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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 | | | 59 158.00 | |
BF Loans | | | 3 818.00 | |
BH Other financial assets | | | 2 685.00 | |
BJ TOTAL (I) | | | 610 661.00 | |
BT Goods | | | 209 543.00 | |
BX Customers and related accounts | | | 13 263.00 | |
BZ Other receivables | | | 9 333.00 | |
CF Cash and cash equivalents | | | 15 717.00 | |
CH Prepaid expenses | | | 3 517.00 | |
CJ TOTAL (II) | | | 251 373.00 | |
CO Grand total (0 to V) | | | 862 034.00 | |
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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 | 123 948.00 | 55 032.00 | | 123 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 408.00 | 68 916.00 | | 64 408.00 |
DL TOTAL (I) | 199 356.00 | 134 948.00 | | 199 356.00 |
DU Loans and Debts from Credit Institutions (3) | 455 269.00 | 493 609.00 | | 455 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 721.00 | 86 880.00 | | 76 721.00 |
DX Trade payables and related accounts | 111 898.00 | 102 921.00 | | 111 898.00 |
DY Tax and social security liabilities | 16 238.00 | 26 263.00 | | 16 238.00 |
EA Other liabilities | 2 552.00 | | | 2 552.00 |
EC TOTAL (IV) | 662 678.00 | 709 673.00 | | 662 678.00 |
EE Grand total (I to V) | 862 034.00 | 844 621.00 | | 862 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 793.00 | | | 7 793.00 |
EI Including equity loans | 76 721.00 | | | 76 721.00 |
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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 | 622 039.00 | | 18 817.00 | 622 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 777.00 | 6 503.00 | |
I4 DECREASES Grand Total | | 8 777.00 | 632 079.00 | |
IO DECREASES Total including other intangible assets | | | 545 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 000.00 | | | 545 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 877.00 | | 9 699.00 | 70 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 161.00 | | 9 118.00 | 6 161.00 |
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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 | 9 504.00 | 11 914.00 | | 9 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 504.00 | 11 914.00 | | 9 504.00 |
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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 | 111 898.00 | 111 898.00 | | 111 898.00 |
8C Staff and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8D Social Security and Other Social Organizations | 6 344.00 | 6 344.00 | | 6 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 552.00 | 2 552.00 | | 2 552.00 |
UP Loans | 3 818.00 | 3 818.00 | | 3 818.00 |
UT Other financial assets | 2 685.00 | 2 685.00 | | 2 685.00 |
UX Other trade receivables | 13 263.00 | | | 13 263.00 |
VB VAT | 718.00 | | | 718.00 |
VG Loans with a maturity of up to one year at origin | 7 793.00 | 7 793.00 | | 7 793.00 |
VH Loans with a maturity of more than one year at origin | 447 477.00 | 57 477.00 | 207 766.00 | 447 477.00 |
VI Group and Associates | 76 721.00 | 76 721.00 | | 76 721.00 |
VJ Loans taken out during the year | 11 305.00 | | | 11 305.00 |
VK Loans repaid during the year | 57 397.00 | | | 57 397.00 |
VM Income taxes | 6 865.00 | | | 6 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | | | 1 750.00 |
VS Prepaid expenses | 3 517.00 | | | 3 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 616.00 | 32 616.00 | | 32 616.00 |
VW VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 678.00 | 272 678.00 | 207 766.00 | 662 678.00 |
