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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
AT Other tangible assets | 18 965.00 | 5 659.00 | 13 306.00 | 18 965.00 |
BJ TOTAL (I) | 2 718 965.00 | 5 659.00 | 2 713 306.00 | 2 718 965.00 |
BT Goods | 246 560.00 | | 246 560.00 | 246 560.00 |
BX Customers and related accounts | 17 359.00 | | 17 359.00 | 17 359.00 |
BZ Other receivables | 9 205.00 | | 9 205.00 | 9 205.00 |
CD Marketable securities | 23 765.00 | | 23 765.00 | 23 765.00 |
CF Cash and cash equivalents | 9 131.00 | | 9 131.00 | 9 131.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 307 734.00 | | 307 734.00 | 307 734.00 |
CO Grand total (0 to V) | 3 026 699.00 | 5 659.00 | 3 021 040.00 | 3 026 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | | | 470 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 235.00 | | | 105 235.00 |
DL TOTAL (I) | 575 235.00 | | | 575 235.00 |
DU Loans and Debts from Credit Institutions (3) | 1 970 150.00 | | | 1 970 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 339.00 | | | 61 339.00 |
DX Trade payables and related accounts | 304 358.00 | | | 304 358.00 |
DY Tax and social security liabilities | 108 999.00 | | | 108 999.00 |
EA Other liabilities | 959.00 | | | 959.00 |
EC TOTAL (IV) | 2 445 805.00 | | | 2 445 805.00 |
EE Grand total (I to V) | 3 021 040.00 | | | 3 021 040.00 |
EG Accrued income and payables due within one year | 626 285.00 | | | 626 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 066.00 | | | 13 066.00 |
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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 | | | 2 718 965.00 | |
I4 DECREASES Grand Total | | | 2 718 965.00 | |
IO DECREASES Total including other intangible assets | | | 2 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 965.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 700 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 965.00 | |
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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 | | 5 659.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 659.00 | | |
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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 | 51 265.00 | 51 265.00 | | 51 265.00 |
8B Suppliers and Related Accounts | 304 358.00 | 304 358.00 | | 304 358.00 |
8C Staff and Related Accounts | 40 695.00 | 40 695.00 | | 40 695.00 |
8D Social Security and Other Social Organizations | 25 527.00 | 25 527.00 | | 25 527.00 |
8E Income Taxes | 31 771.00 | 31 771.00 | | 31 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959.00 | 959.00 | | 959.00 |
UX Other trade receivables | 17 359.00 | | | 17 359.00 |
VB VAT | 5 226.00 | | | 5 226.00 |
VG Loans with a maturity of up to one year at origin | 13 066.00 | 13 066.00 | | 13 066.00 |
VH Loans with a maturity of more than one year at origin | 1 957 084.00 | 145 179.00 | 572 692.00 | 1 957 084.00 |
VI Group and Associates | 10 074.00 | 10 074.00 | | 10 074.00 |
VJ Loans taken out during the year | 117 303.00 | | | 117 303.00 |
VK Loans repaid during the year | 196 682.00 | | | 196 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 206.00 | 4 206.00 | | 4 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 980.00 | | | 3 980.00 |
VS Prepaid expenses | 1 714.00 | | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 278.00 | 28 278.00 | | 28 278.00 |
VW VAT | 6 801.00 | 6 801.00 | | 6 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 445 805.00 | 633 899.00 | 572 692.00 | 2 445 805.00 |
