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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 286 000.00 | | 1 286 000.00 | 1 286 000.00 |
AT Other tangible assets | 64 000.00 | 18 674.00 | 45 326.00 | 64 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 19 760.00 | | 19 760.00 | 19 760.00 |
BJ TOTAL (I) | 1 369 790.00 | 18 674.00 | 1 351 116.00 | 1 369 790.00 |
BT Goods | 141 772.00 | | 141 772.00 | 141 772.00 |
BX Customers and related accounts | 29 917.00 | | 29 917.00 | 29 917.00 |
BZ Other receivables | 27 251.00 | | 27 251.00 | 27 251.00 |
CD Marketable securities | 70 520.00 | | 70 520.00 | 70 520.00 |
CF Cash and cash equivalents | 880.00 | | 880.00 | 880.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 270 729.00 | | 270 729.00 | 270 729.00 |
CO Grand total (0 to V) | 1 640 520.00 | 18 674.00 | 1 621 846.00 | 1 640 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 14 286.00 | | | 14 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 286.00 | | | 24 286.00 |
DL TOTAL (I) | 124 286.00 | | | 124 286.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156 746.00 | | | 1 156 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 534.00 | | | 206 534.00 |
DX Trade payables and related accounts | 100 619.00 | | | 100 619.00 |
DY Tax and social security liabilities | 33 660.00 | | | 33 660.00 |
EC TOTAL (IV) | 1 497 560.00 | | | 1 497 560.00 |
EE Grand total (I to V) | 1 621 846.00 | | | 1 621 846.00 |
EG Accrued income and payables due within one year | 466 959.00 | | | 466 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 929.00 | | | 29 929.00 |
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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 | | | 1 369 790.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 790.00 | |
I4 DECREASES Grand Total | | | 1 369 790.00 | |
IO DECREASES Total including other intangible assets | | | 1 286 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 286 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 790.00 | |
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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 | | 18 674.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 674.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 580.00 | 2 570.00 | | 7 580.00 |
7B Total provisions for depreciation | 758.00 | 257.00 | | 758.00 |
7C Grand total | 758.00 | 257.00 | | 758.00 |
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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 | 146.00 | 146.00 | | 146.00 |
8B Suppliers and Related Accounts | 100 619.00 | 100 619.00 | | 100 619.00 |
8C Staff and Related Accounts | 10 650.00 | 10 650.00 | | 10 650.00 |
8D Social Security and Other Social Organizations | 20 557.00 | 20 557.00 | | 20 557.00 |
8E Income Taxes | 30 239.00 | 30 239.00 | | 30 239.00 |
UT Other financial assets | 19 760.00 | | | 19 760.00 |
UX Other trade receivables | 29 917.00 | | | 29 917.00 |
VB VAT | 10 762.00 | | | 10 762.00 |
VG Loans with a maturity of up to one year at origin | 29 929.00 | 29 929.00 | | 29 929.00 |
VH Loans with a maturity of more than one year at origin | 1 126 816.00 | 96 215.00 | 400 261.00 | 1 126 816.00 |
VI Group and Associates | 206 388.00 | 206 388.00 | | 206 388.00 |
VJ Loans taken out during the year | 1 237 200.00 | | | 1 237 200.00 |
VK Loans repaid during the year | 110 384.00 | | | 110 384.00 |
VM Income taxes | 1 155.00 | | | 1 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 333.00 | | | 15 333.00 |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 318.00 | 57 558.00 | 19 760.00 | 77 318.00 |
VW VAT | 448.00 | 448.00 | | 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 560.00 | 466 959.00 | 400 261.00 | 1 497 560.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
