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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 955 000.00 | | 1 955 000.00 | 1 955 000.00 |
AT Other tangible assets | 59 020.00 | 7 739.00 | 51 281.00 | 59 020.00 |
BH Other financial assets | 22 150.00 | | 22 150.00 | 22 150.00 |
BJ TOTAL (I) | 2 036 670.00 | 7 739.00 | 2 028 931.00 | 2 036 670.00 |
BT Goods | 163 385.00 | | 163 385.00 | 163 385.00 |
BX Customers and related accounts | 40 897.00 | | 40 897.00 | 40 897.00 |
BZ Other receivables | 19 620.00 | | 19 620.00 | 19 620.00 |
CD Marketable securities | 73 736.00 | | 73 736.00 | 73 736.00 |
CF Cash and cash equivalents | 323 093.00 | | 323 093.00 | 323 093.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 622 134.00 | | 622 134.00 | 622 134.00 |
CO Grand total (0 to V) | 2 658 804.00 | 7 739.00 | 2 651 065.00 | 2 658 804.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 789.00 | | | 98 789.00 |
DL TOTAL (I) | 198 789.00 | | | 198 789.00 |
DU Loans and Debts from Credit Institutions (3) | 1 807 880.00 | | | 1 807 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 007.00 | | | 457 007.00 |
DX Trade payables and related accounts | 68 460.00 | | | 68 460.00 |
DY Tax and social security liabilities | 118 929.00 | | | 118 929.00 |
EC TOTAL (IV) | 2 452 276.00 | | | 2 452 276.00 |
EE Grand total (I to V) | 2 651 065.00 | | | 2 651 065.00 |
EG Accrued income and payables due within one year | 954 344.00 | | | 954 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 797.00 | | | 161 797.00 |
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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 | | | 2 036 670.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 650.00 | |
I4 DECREASES Grand Total | | | 2 036 670.00 | |
IO DECREASES Total including other intangible assets | | | 1 955 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 020.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 955 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 650.00 | |
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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 | | 7 739.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 739.00 | | |
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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 | 54 512.00 | 54 512.00 | | 54 512.00 |
8B Suppliers and Related Accounts | 68 460.00 | 68 460.00 | | 68 460.00 |
8C Staff and Related Accounts | 19 899.00 | 19 899.00 | | 19 899.00 |
8D Social Security and Other Social Organizations | 57 712.00 | 57 712.00 | | 57 712.00 |
8E Income Taxes | 20 201.00 | 20 201.00 | | 20 201.00 |
UT Other financial assets | 22 150.00 | | | 22 150.00 |
UX Other trade receivables | 40 897.00 | | | 40 897.00 |
VG Loans with a maturity of up to one year at origin | 161 797.00 | 161 797.00 | | 161 797.00 |
VH Loans with a maturity of more than one year at origin | 1 646 084.00 | 148 152.00 | 595 580.00 | 1 646 084.00 |
VI Group and Associates | 402 495.00 | 402 495.00 | | 402 495.00 |
VJ Loans taken out during the year | 1 793 940.00 | | | 1 793 940.00 |
VK Loans repaid during the year | 147 856.00 | | | 147 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 513.00 | 5 513.00 | | 5 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 620.00 | | | 19 620.00 |
VS Prepaid expenses | 1 403.00 | | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 070.00 | 61 920.00 | 22 150.00 | 84 070.00 |
VW VAT | 15 605.00 | 15 605.00 | | 15 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 452 276.00 | 954 344.00 | 595 580.00 | 2 452 276.00 |
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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 | 6.00 | | | 6.00 |
