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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 092 810.00 | | 1 092 810.00 | 1 092 810.00 |
AT Other tangible assets | 35 568.00 | 34 057.00 | 1 511.00 | 35 568.00 |
BJ TOTAL (I) | 1 129 268.00 | 34 057.00 | 1 095 211.00 | 1 129 268.00 |
BT Goods | 119 886.00 | | 119 886.00 | 119 886.00 |
BX Customers and related accounts | 18 599.00 | | 18 599.00 | 18 599.00 |
BZ Other receivables | 6 290.00 | | 6 290.00 | 6 290.00 |
CF Cash and cash equivalents | 4 852.00 | | 4 852.00 | 4 852.00 |
CH Prepaid expenses | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 152 531.00 | | 152 531.00 | 152 531.00 |
CO Grand total (0 to V) | 1 281 798.00 | 34 057.00 | 1 247 741.00 | 1 281 798.00 |
CU Other investments | 890.00 | | 890.00 | 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 5 403.00 | 2 739.00 | | 5 403.00 |
DH Retained earnings | 102 671.00 | 52 051.00 | | 102 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 444.00 | 53 284.00 | | 52 444.00 |
DL TOTAL (I) | 240 518.00 | 188 074.00 | | 240 518.00 |
DU Loans and Debts from Credit Institutions (3) | 707 356.00 | 753 951.00 | | 707 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 484.00 | 196 320.00 | | 212 484.00 |
DX Trade payables and related accounts | 66 122.00 | 77 146.00 | | 66 122.00 |
DY Tax and social security liabilities | 21 261.00 | 16 014.00 | | 21 261.00 |
EC TOTAL (IV) | 1 007 223.00 | 1 043 431.00 | | 1 007 223.00 |
EE Grand total (I to V) | 1 247 741.00 | 1 231 505.00 | | 1 247 741.00 |
EG Accrued income and payables due within one year | 198 267.00 | 212 632.00 | | 198 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 520.00 | 48 112.00 | | 58 520.00 |
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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 | 1 129 268.00 | | | 1 129 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890.00 | |
I4 DECREASES Grand Total | | | 1 129 268.00 | |
IO DECREASES Total including other intangible assets | | | 1 092 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 092 810.00 | | | 1 092 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 568.00 | | | 35 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | | 890.00 |
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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 | 28 270.00 | 5 787.00 | | 28 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 270.00 | 5 787.00 | | 28 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 122.00 | 66 122.00 | | 66 122.00 |
8C Staff and Related Accounts | 3 758.00 | 3 758.00 | | 3 758.00 |
8D Social Security and Other Social Organizations | 9 818.00 | 9 818.00 | | 9 818.00 |
8E Income Taxes | 4 906.00 | 4 906.00 | | 4 906.00 |
UX Other trade receivables | 18 599.00 | | | 18 599.00 |
VB VAT | 3 203.00 | | | 3 203.00 |
VG Loans with a maturity of up to one year at origin | 58 520.00 | 58 520.00 | | 58 520.00 |
VH Loans with a maturity of more than one year at origin | 648 835.00 | 52 363.00 | 236 653.00 | 648 835.00 |
VI Group and Associates | 212 484.00 | | 212 484.00 | 212 484.00 |
VK Loans repaid during the year | 57 003.00 | | | 57 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 088.00 | | | 3 088.00 |
VS Prepaid expenses | 2 904.00 | | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 793.00 | 27 793.00 | | 27 793.00 |
VW VAT | 2 159.00 | 2 159.00 | | 2 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 223.00 | 198 267.00 | 449 137.00 | 1 007 223.00 |
