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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 70 086.00 | 5 827.00 | 64 259.00 | 70 086.00 |
BJ TOTAL (I) | 1 070 086.00 | 5 827.00 | 1 064 259.00 | 1 070 086.00 |
BT Goods | 184 323.00 | | 184 323.00 | 184 323.00 |
BX Customers and related accounts | 12 523.00 | | 12 523.00 | 12 523.00 |
BZ Other receivables | 15 605.00 | | 15 605.00 | 15 605.00 |
CF Cash and cash equivalents | 91 327.00 | | 91 327.00 | 91 327.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 303 960.00 | | 303 960.00 | 303 960.00 |
CO Grand total (0 to V) | 1 374 046.00 | 5 827.00 | 1 368 219.00 | 1 374 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 40 920.00 | | | 40 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 080.00 | 41 420.00 | | 94 080.00 |
DL TOTAL (I) | 140 500.00 | 46 420.00 | | 140 500.00 |
DU Loans and Debts from Credit Institutions (3) | 968 456.00 | 1 055 519.00 | | 968 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 919.00 | 107 286.00 | | 127 919.00 |
DX Trade payables and related accounts | 79 548.00 | 75 184.00 | | 79 548.00 |
DY Tax and social security liabilities | 45 065.00 | 25 156.00 | | 45 065.00 |
EA Other liabilities | 6 730.00 | 34 186.00 | | 6 730.00 |
EC TOTAL (IV) | 1 227 719.00 | 1 297 331.00 | | 1 227 719.00 |
EE Grand total (I to V) | 1 368 219.00 | 1 343 751.00 | | 1 368 219.00 |
EG Accrued income and payables due within one year | 347 861.00 | 328 875.00 | | 347 861.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 065 416.00 | | 61 933.00 | 1 065 416.00 |
I4 DECREASES Grand Total | | 57 264.00 | 1 070 086.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 264.00 | 70 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 416.00 | | 61 933.00 | 65 416.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 745.00 | 5 329.00 | 8 246.00 | 8 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 745.00 | 5 329.00 | 8 246.00 | 8 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 829.00 | 13 829.00 | | 13 829.00 |
8B Suppliers and Related Accounts | 79 548.00 | 79 548.00 | | 79 548.00 |
8C Staff and Related Accounts | 10 196.00 | 10 196.00 | | 10 196.00 |
8D Social Security and Other Social Organizations | 12 070.00 | 12 070.00 | | 12 070.00 |
8E Income Taxes | 22 059.00 | 22 059.00 | | 22 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 730.00 | 6 730.00 | | 6 730.00 |
UX Other trade receivables | 12 523.00 | | | 12 523.00 |
VB VAT | 11 334.00 | | | 11 334.00 |
VH Loans with a maturity of more than one year at origin | 968 456.00 | 88 599.00 | 370 302.00 | 968 456.00 |
VI Group and Associates | 114 090.00 | 114 090.00 | | 114 090.00 |
VJ Loans taken out during the year | 23 576.00 | | | 23 576.00 |
VK Loans repaid during the year | 96 810.00 | | | 96 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 271.00 | | | 4 271.00 |
VS Prepaid expenses | 181.00 | | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 310.00 | 28 310.00 | | 28 310.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 719.00 | 347 861.00 | 370 302.00 | 1 227 719.00 |
