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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 715 600.00 | | 715 600.00 | 715 600.00 |
AT Other tangible assets | 40 589.00 | 16 393.00 | 24 195.00 | 40 589.00 |
AV Fixed assets in progress | 144 563.00 | | 144 563.00 | 144 563.00 |
BH Other financial assets | 21 768.00 | | 21 768.00 | 21 768.00 |
BJ TOTAL (I) | 922 620.00 | 16 393.00 | 906 227.00 | 922 620.00 |
BT Goods | 171 594.00 | | 171 594.00 | 171 594.00 |
BX Customers and related accounts | 27 101.00 | | 27 101.00 | 27 101.00 |
BZ Other receivables | 29 734.00 | | 29 734.00 | 29 734.00 |
CF Cash and cash equivalents | 4 093.00 | | 4 093.00 | 4 093.00 |
CH Prepaid expenses | 8 888.00 | | 8 888.00 | 8 888.00 |
CJ TOTAL (II) | 241 413.00 | | 241 413.00 | 241 413.00 |
CO Grand total (0 to V) | 1 164 033.00 | 16 393.00 | 1 147 640.00 | 1 164 033.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DG Other reserves | 13 395.00 | | | 13 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 412.00 | 14 395.00 | | 4 412.00 |
DL TOTAL (I) | 28 808.00 | 24 395.00 | | 28 808.00 |
DU Loans and Debts from Credit Institutions (3) | 807 166.00 | 718 935.00 | | 807 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 496.00 | 130 350.00 | | 113 496.00 |
DX Trade payables and related accounts | 170 560.00 | 144 589.00 | | 170 560.00 |
DY Tax and social security liabilities | 26 455.00 | 27 554.00 | | 26 455.00 |
EA Other liabilities | 1 153.00 | 870.00 | | 1 153.00 |
EC TOTAL (IV) | 1 118 832.00 | 1 022 299.00 | | 1 118 832.00 |
EE Grand total (I to V) | 1 147 640.00 | 1 046 695.00 | | 1 147 640.00 |
EG Accrued income and payables due within one year | 682 713.00 | 751 536.00 | | 682 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 652.00 | 21 289.00 | | 31 652.00 |
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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 | 769 288.00 | | | 769 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 868.00 | |
I4 DECREASES Grand Total | | | 922 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 389.00 | | | 39 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 299.00 | | | 14 299.00 |
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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 | 7 934.00 | 8 460.00 | | 7 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 934.00 | 8 460.00 | | 7 934.00 |
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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 | 507.00 | 507.00 | | 507.00 |
8B Suppliers and Related Accounts | 170 560.00 | 170 560.00 | | 170 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 142.00 | 114 142.00 | | 114 142.00 |
UT Other financial assets | 21 768.00 | | | 21 768.00 |
UX Other trade receivables | 27 102.00 | | | 27 102.00 |
VG Loans with a maturity of up to one year at origin | 31 653.00 | 31 653.00 | | 31 653.00 |
VH Loans with a maturity of more than one year at origin | 775 514.00 | 92 800.00 | 251 748.00 | 775 514.00 |
VJ Loans taken out during the year | 135 863.00 | | | 135 863.00 |
VK Loans repaid during the year | 57 995.00 | | | 57 995.00 |
VP Miscellaneous | 29 735.00 | | | 29 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 456.00 | 26 456.00 | | 26 456.00 |
VS Prepaid expenses | 8 889.00 | | | 8 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 493.00 | 65 725.00 | 21 768.00 | 87 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 832.00 | 436 118.00 | 251 748.00 | 1 118 832.00 |
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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 | 4.00 | 3.00 | | 4.00 |
