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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AT Other tangible assets | 33 600.00 | 17 671.00 | 15 929.00 | 33 600.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 866 616.00 | 17 671.00 | 848 945.00 | 866 616.00 |
BL Raw materials, supplies | 288.00 | | 288.00 | 288.00 |
BT Goods | 83 826.00 | | 83 826.00 | 83 826.00 |
BX Customers and related accounts | 12 405.00 | | 12 405.00 | 12 405.00 |
BZ Other receivables | 10 773.00 | | 10 773.00 | 10 773.00 |
CF Cash and cash equivalents | 2 291.00 | | 2 291.00 | 2 291.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 110 157.00 | | 110 157.00 | 110 157.00 |
CO Grand total (0 to V) | 976 773.00 | 17 671.00 | 959 102.00 | 976 773.00 |
CU Other investments | 896.00 | | 896.00 | 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -57 816.00 | -85 480.00 | | -57 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 573.00 | 27 664.00 | | 43 573.00 |
DL TOTAL (I) | 60 757.00 | 17 184.00 | | 60 757.00 |
DU Loans and Debts from Credit Institutions (3) | 588 735.00 | 630 621.00 | | 588 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 389.00 | 203 027.00 | | 208 389.00 |
DX Trade payables and related accounts | 95 094.00 | 92 145.00 | | 95 094.00 |
DY Tax and social security liabilities | 6 128.00 | 12 246.00 | | 6 128.00 |
EC TOTAL (IV) | 898 346.00 | 938 040.00 | | 898 346.00 |
EE Grand total (I to V) | 959 102.00 | 955 224.00 | | 959 102.00 |
EG Accrued income and payables due within one year | 191 034.00 | 180 291.00 | | 191 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 076.00 | 20 995.00 | | 33 076.00 |
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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 | 862 256.00 | | 4 240.00 | 862 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 896.00 | |
I4 DECREASES Grand Total | | | 866 496.00 | |
IO DECREASES Total including other intangible assets | | | 830 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 000.00 | | | 830 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 860.00 | | 3 740.00 | 29 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 396.00 | | 500.00 | 2 396.00 |
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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 | 11 072.00 | 6 599.00 | | 11 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 072.00 | 6 599.00 | | 11 072.00 |
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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 | 95 094.00 | 95 094.00 | | 95 094.00 |
8C Staff and Related Accounts | 1 691.00 | 1 691.00 | | 1 691.00 |
8D Social Security and Other Social Organizations | 2 804.00 | 2 804.00 | | 2 804.00 |
UT Other financial assets | 2 120.00 | | | 2 120.00 |
UX Other trade receivables | 12 405.00 | | | 12 405.00 |
VB VAT | 1 194.00 | | | 1 194.00 |
VG Loans with a maturity of up to one year at origin | 34 013.00 | 34 013.00 | | 34 013.00 |
VH Loans with a maturity of more than one year at origin | 554 722.00 | 55 799.00 | 237 309.00 | 554 722.00 |
VI Group and Associates | 208 389.00 | | 208 389.00 | 208 389.00 |
VK Loans repaid during the year | 54 456.00 | | | 54 456.00 |
VM Income taxes | 1 586.00 | | | 1 586.00 |
VP Miscellaneous | 420.00 | | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 574.00 | | | 7 574.00 |
VS Prepaid expenses | 573.00 | | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 871.00 | 23 751.00 | 2 120.00 | 25 871.00 |
VW VAT | 864.00 | 864.00 | | 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 346.00 | 191 034.00 | 445 698.00 | 898 346.00 |
