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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
AT Other tangible assets | 20 735.00 | 12 526.00 | 8 209.00 | 20 735.00 |
BH Other financial assets | 12 169.00 | | 12 169.00 | 12 169.00 |
BJ TOTAL (I) | 2 732 904.00 | 12 526.00 | 2 720 378.00 | 2 732 904.00 |
BT Goods | 265 850.00 | | 265 850.00 | 265 850.00 |
BX Customers and related accounts | 22 402.00 | | 22 402.00 | 22 402.00 |
BZ Other receivables | 2 198.00 | | 2 198.00 | 2 198.00 |
CD Marketable securities | 11 149.00 | | 11 149.00 | 11 149.00 |
CF Cash and cash equivalents | 5 632.00 | | 5 632.00 | 5 632.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 308 635.00 | | 308 635.00 | 308 635.00 |
CO Grand total (0 to V) | 3 041 539.00 | 12 526.00 | 3 029 013.00 | 3 041 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | | | 47 000.00 |
DG Other reserves | 58 235.00 | | | 58 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 906.00 | 105 235.00 | | 207 906.00 |
DL TOTAL (I) | 783 142.00 | 575 235.00 | | 783 142.00 |
DU Loans and Debts from Credit Institutions (3) | 1 823 621.00 | 1 970 150.00 | | 1 823 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 063.00 | 61 339.00 | | 38 063.00 |
DX Trade payables and related accounts | 284 207.00 | 304 358.00 | | 284 207.00 |
DY Tax and social security liabilities | 98 086.00 | 108 999.00 | | 98 086.00 |
EA Other liabilities | 1 896.00 | 959.00 | | 1 896.00 |
EC TOTAL (IV) | 2 245 871.00 | 2 445 805.00 | | 2 245 871.00 |
EE Grand total (I to V) | 3 029 013.00 | 3 021 040.00 | | 3 029 013.00 |
EG Accrued income and payables due within one year | 580 698.00 | 626 285.00 | | 580 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 715.00 | 13 066.00 | | 11 715.00 |
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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 | 2 718 965.00 | | 13 939.00 | 2 718 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 169.00 | |
I4 DECREASES Grand Total | | | 2 732 904.00 | |
IO DECREASES Total including other intangible assets | | | 2 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700 000.00 | | | 2 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 965.00 | | 1 770.00 | 18 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 169.00 | |
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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 | 5 659.00 | 6 867.00 | | 5 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 659.00 | 6 867.00 | | 5 659.00 |
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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 | 7 615.00 | 7 615.00 | | 7 615.00 |
8B Suppliers and Related Accounts | 284 207.00 | 284 207.00 | | 284 207.00 |
8C Staff and Related Accounts | 36 952.00 | 36 952.00 | | 36 952.00 |
8D Social Security and Other Social Organizations | 27 443.00 | 27 443.00 | | 27 443.00 |
8E Income Taxes | 28 505.00 | 28 505.00 | | 28 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
UT Other financial assets | 12 169.00 | | | 12 169.00 |
UX Other trade receivables | 22 402.00 | | | 22 402.00 |
VB VAT | 2 091.00 | | | 2 091.00 |
VG Loans with a maturity of up to one year at origin | 11 715.00 | 11 715.00 | | 11 715.00 |
VH Loans with a maturity of more than one year at origin | 1 811 905.00 | 146 732.00 | 552 682.00 | 1 811 905.00 |
VI Group and Associates | 30 448.00 | 30 448.00 | | 30 448.00 |
VK Loans repaid during the year | 188 829.00 | | | 188 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 322.00 | 4 322.00 | | 4 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | | | 106.00 |
VS Prepaid expenses | 1 404.00 | | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 173.00 | 26 004.00 | 12 169.00 | 38 173.00 |
VW VAT | 865.00 | 865.00 | | 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245 871.00 | 580 698.00 | 552 682.00 | 2 245 871.00 |
