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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AT Other tangible assets | 56 219.00 | 15 282.00 | 40 936.00 | 56 219.00 |
BD Other fixed assets | 1 493.00 | | 1 493.00 | 1 493.00 |
BH Other financial assets | 5 531.00 | 89.00 | 5 442.00 | 5 531.00 |
BJ TOTAL (I) | 212 243.00 | 15 371.00 | 196 871.00 | 212 243.00 |
BT Goods | 107 309.00 | | 107 309.00 | 107 309.00 |
BX Customers and related accounts | 22 220.00 | | 22 220.00 | 22 220.00 |
BZ Other receivables | 3 311.00 | | 3 311.00 | 3 311.00 |
CD Marketable securities | 31 307.00 | | 31 307.00 | 31 307.00 |
CF Cash and cash equivalents | 2 656.00 | | 2 656.00 | 2 656.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 168 067.00 | | 168 067.00 | 168 067.00 |
CO Grand total (0 to V) | 380 309.00 | 15 371.00 | 364 938.00 | 380 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 26 153.00 | | | 26 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 159.00 | | | 41 159.00 |
DL TOTAL (I) | 111 313.00 | | | 111 313.00 |
DU Loans and Debts from Credit Institutions (3) | 143 978.00 | | | 143 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 905.00 | | | 60 905.00 |
DX Trade payables and related accounts | 35 452.00 | | | 35 452.00 |
DY Tax and social security liabilities | 13 291.00 | | | 13 291.00 |
EC TOTAL (IV) | 253 625.00 | | | 253 625.00 |
EE Grand total (I to V) | 364 938.00 | | | 364 938.00 |
EG Accrued income and payables due within one year | 125 374.00 | | | 125 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 419.00 | | | 1 419.00 |
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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 | 207 867.00 | | 4 376.00 | 207 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 024.00 | |
I4 DECREASES Grand Total | | | 212 243.00 | |
IO DECREASES Total including other intangible assets | | | 149 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 000.00 | | | 149 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 800.00 | | 3 419.00 | 52 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 067.00 | | 957.00 | 6 067.00 |
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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 | 7 248.00 | 8 034.00 | 15 282.00 | 7 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 248.00 | 8 034.00 | 15 282.00 | 7 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 89.00 | | |
7B Total provisions for depreciation | | 89.00 | | |
7C Grand total | | 89.00 | | |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 35 452.00 | 35 452.00 | | 35 452.00 |
8C Staff and Related Accounts | 3 819.00 | 3 819.00 | | 3 819.00 |
8D Social Security and Other Social Organizations | 8 125.00 | 8 125.00 | | 8 125.00 |
UT Other financial assets | 5 531.00 | | | 5 531.00 |
UX Other trade receivables | 22 220.00 | | | 22 220.00 |
VB VAT | 294.00 | | | 294.00 |
VG Loans with a maturity of up to one year at origin | 1 419.00 | 1 419.00 | | 1 419.00 |
VH Loans with a maturity of more than one year at origin | 142 559.00 | 14 308.00 | 58 537.00 | 142 559.00 |
VI Group and Associates | 60 870.00 | 60 870.00 | | 60 870.00 |
VK Loans repaid during the year | 14 180.00 | | | 14 180.00 |
VN Other taxes, similar payments | 2 177.00 | | | 2 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | | | 840.00 |
VS Prepaid expenses | 1 263.00 | | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 325.00 | 26 794.00 | 5 531.00 | 32 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 625.00 | 125 374.00 | 58 537.00 | 253 625.00 |
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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 | 2.00 | | | 2.00 |
