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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 853 000.00 | | 853 000.00 | 853 000.00 |
AT Other tangible assets | 35 246.00 | 30 030.00 | 5 216.00 | 35 246.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 11 925.00 | | 11 925.00 | 11 925.00 |
BJ TOTAL (I) | 900 172.00 | 30 030.00 | 870 143.00 | 900 172.00 |
BT Goods | 83 949.00 | | 83 949.00 | 83 949.00 |
BX Customers and related accounts | 10 504.00 | | 10 504.00 | 10 504.00 |
BZ Other receivables | 9 492.00 | | 9 492.00 | 9 492.00 |
CF Cash and cash equivalents | 2 056.00 | | 2 056.00 | 2 056.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 106 513.00 | | 106 513.00 | 106 513.00 |
CO Grand total (0 to V) | 1 006 686.00 | 30 030.00 | 976 656.00 | 1 006 686.00 |
CP Shares due in less than one year | 11 925.00 | | | 11 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 035.00 | 1 773.00 | | 3 035.00 |
DG Other reserves | 57 657.00 | 33 684.00 | | 57 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 273.00 | 25 235.00 | | 29 273.00 |
DL TOTAL (I) | 139 964.00 | 110 692.00 | | 139 964.00 |
DU Loans and Debts from Credit Institutions (3) | 657 188.00 | 686 189.00 | | 657 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 280.00 | 67 733.00 | | 67 280.00 |
DX Trade payables and related accounts | 84 411.00 | 115 028.00 | | 84 411.00 |
DY Tax and social security liabilities | 27 613.00 | 32 129.00 | | 27 613.00 |
EA Other liabilities | 199.00 | 7 196.00 | | 199.00 |
EC TOTAL (IV) | 836 692.00 | 908 276.00 | | 836 692.00 |
EE Grand total (I to V) | 976 656.00 | 1 018 967.00 | | 976 656.00 |
EG Accrued income and payables due within one year | 286 838.00 | 293 532.00 | | 286 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 598.00 | 122.00 | | 32 598.00 |
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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 | 900 067.00 | | 106.00 | 900 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 927.00 | |
I4 DECREASES Grand Total | | | 900 172.00 | |
IO DECREASES Total including other intangible assets | | | 853 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 853 000.00 | | | 853 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 140.00 | | 106.00 | 35 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 927.00 | | | 11 927.00 |
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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 | 28 792.00 | 1 238.00 | | 28 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 792.00 | 1 238.00 | | 28 792.00 |
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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 | 467.00 | 467.00 | | 467.00 |
8B Suppliers and Related Accounts | 84 411.00 | 84 411.00 | | 84 411.00 |
8C Staff and Related Accounts | 6 705.00 | 6 705.00 | | 6 705.00 |
8D Social Security and Other Social Organizations | 18 453.00 | 18 453.00 | | 18 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 11 925.00 | 11 925.00 | | 11 925.00 |
UX Other trade receivables | 10 504.00 | | | 10 504.00 |
VB VAT | 1 255.00 | | | 1 255.00 |
VG Loans with a maturity of up to one year at origin | 32 598.00 | 32 598.00 | | 32 598.00 |
VH Loans with a maturity of more than one year at origin | 624 590.00 | 74 736.00 | 315 530.00 | 624 590.00 |
VI Group and Associates | 66 813.00 | 66 813.00 | | 66 813.00 |
VK Loans repaid during the year | 71 324.00 | | | 71 324.00 |
VM Income taxes | 4 992.00 | | | 4 992.00 |
VP Miscellaneous | 1 623.00 | | | 1 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 622.00 | | | 1 622.00 |
VS Prepaid expenses | 512.00 | | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 433.00 | 32 433.00 | | 32 433.00 |
VW VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 692.00 | 286 838.00 | 315 530.00 | 836 692.00 |
