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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 175 000.00 | | 1 175 000.00 | 1 175 000.00 |
AT Other tangible assets | 71 016.00 | 28 811.00 | 42 205.00 | 71 016.00 |
BJ TOTAL (I) | 1 246 016.00 | 28 811.00 | 1 217 205.00 | 1 246 016.00 |
BT Goods | 122 032.00 | | 122 032.00 | 122 032.00 |
BX Customers and related accounts | 7 860.00 | | 7 860.00 | 7 860.00 |
BZ Other receivables | 4 973.00 | | 4 973.00 | 4 973.00 |
CD Marketable securities | 40 250.00 | | 40 250.00 | 40 250.00 |
CF Cash and cash equivalents | 262 379.00 | | 262 379.00 | 262 379.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 437 883.00 | | 437 883.00 | 437 883.00 |
CO Grand total (0 to V) | 1 683 899.00 | 28 811.00 | 1 655 088.00 | 1 683 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 494 522.00 | 407 600.00 | | 494 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 105.00 | 86 922.00 | | 23 105.00 |
DL TOTAL (I) | 528 627.00 | 505 522.00 | | 528 627.00 |
DU Loans and Debts from Credit Institutions (3) | 948 621.00 | 1 039 879.00 | | 948 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 3.00 | | 27.00 |
DX Trade payables and related accounts | 141 977.00 | 153 879.00 | | 141 977.00 |
DY Tax and social security liabilities | 35 414.00 | 42 562.00 | | 35 414.00 |
EA Other liabilities | 422.00 | 422.00 | | 422.00 |
EC TOTAL (IV) | 1 126 461.00 | 1 236 743.00 | | 1 126 461.00 |
EE Grand total (I to V) | 1 655 088.00 | 1 742 266.00 | | 1 655 088.00 |
EG Accrued income and payables due within one year | 270 954.00 | 288 123.00 | | 270 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 471.00 | | |
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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 | 1 245 208.00 | | 808.00 | 1 245 208.00 |
I4 DECREASES Grand Total | | | 1 246 016.00 | |
IO DECREASES Total including other intangible assets | | | 1 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 175 000.00 | | | 1 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 208.00 | | 808.00 | 70 208.00 |
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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 | 17 385.00 | 11 426.00 | | 17 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 385.00 | 11 426.00 | | 17 385.00 |
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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 | 141 977.00 | 141 977.00 | | 141 977.00 |
8C Staff and Related Accounts | 10 476.00 | 10 476.00 | | 10 476.00 |
8D Social Security and Other Social Organizations | 19 747.00 | 19 747.00 | | 19 747.00 |
8E Income Taxes | 1 136.00 | 1 136.00 | | 1 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UX Other trade receivables | 7 860.00 | | | 7 860.00 |
UY Staff and related accounts | 148.00 | | | 148.00 |
VB VAT | 756.00 | | | 756.00 |
VH Loans with a maturity of more than one year at origin | 948 621.00 | 93 114.00 | 396 947.00 | 948 621.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | 25 304.00 | | | 25 304.00 |
VK Loans repaid during the year | 116 091.00 | | | 116 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 842.00 | 1 842.00 | | 1 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 069.00 | | | 4 069.00 |
VS Prepaid expenses | 389.00 | | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 222.00 | 13 222.00 | | 13 222.00 |
VW VAT | 2 213.00 | 2 213.00 | | 2 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 461.00 | 270 954.00 | 396 947.00 | 1 126 461.00 |
