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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 545 000.00 | |
AT Other tangible assets | | | 61 373.00 | |
BF Loans | | | 3 476.00 | |
BH Other financial assets | | | 2 685.00 | |
BJ TOTAL (I) | | | 612 535.00 | |
BT Goods | | | 193 175.00 | |
BX Customers and related accounts | | | 8 282.00 | |
BZ Other receivables | | | 2 827.00 | |
CF Cash and cash equivalents | | | 27 802.00 | |
CJ TOTAL (II) | | | 232 086.00 | |
CO Grand total (0 to V) | | | 844 621.00 | |
CP Shares due in less than one year | 6 161.00 | | | 6 161.00 |
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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 |
DG Other reserves | 55 032.00 | | | 55 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 916.00 | 56 032.00 | | 68 916.00 |
DL TOTAL (I) | 134 948.00 | 66 032.00 | | 134 948.00 |
DU Loans and Debts from Credit Institutions (3) | 493 609.00 | 448 503.00 | | 493 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 880.00 | 112 000.00 | | 86 880.00 |
DX Trade payables and related accounts | 102 921.00 | 99 538.00 | | 102 921.00 |
DY Tax and social security liabilities | 26 263.00 | 32 841.00 | | 26 263.00 |
EC TOTAL (IV) | 709 673.00 | 692 882.00 | | 709 673.00 |
EE Grand total (I to V) | 844 621.00 | 758 914.00 | | 844 621.00 |
EG Accrued income and payables due within one year | 270 372.00 | 279 700.00 | | 270 372.00 |
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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 | 556 401.00 | | 76 076.00 | 556 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 439.00 | 6 161.00 | |
I4 DECREASES Grand Total | | 10 439.00 | 622 039.00 | |
IO DECREASES Total including other intangible assets | | | 545 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 000.00 | | | 545 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 316.00 | | 64 562.00 | 6 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 086.00 | | 11 514.00 | 5 086.00 |
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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 | 1 719.00 | 7 785.00 | | 1 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 719.00 | 7 785.00 | | 1 719.00 |
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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 | 102 921.00 | 102 921.00 | | 102 921.00 |
8C Staff and Related Accounts | 5 570.00 | 5 570.00 | | 5 570.00 |
8D Social Security and Other Social Organizations | 14 375.00 | 14 375.00 | | 14 375.00 |
8E Income Taxes | 5 191.00 | 5 191.00 | | 5 191.00 |
UP Loans | 3 476.00 | 3 476.00 | | 3 476.00 |
UT Other financial assets | 2 685.00 | 2 685.00 | | 2 685.00 |
UX Other trade receivables | 8 282.00 | | | 8 282.00 |
VB VAT | 2 504.00 | | | 2 504.00 |
VH Loans with a maturity of more than one year at origin | 493 609.00 | 54 308.00 | 203 715.00 | 493 609.00 |
VI Group and Associates | 86 880.00 | 86 880.00 | | 86 880.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 44 947.00 | | | 44 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 271.00 | 17 271.00 | | 17 271.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 673.00 | 270 372.00 | 203 715.00 | 709 673.00 |
