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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 649 000.00 | | 649 000.00 | 649 000.00 |
AT Other tangible assets | 73 849.00 | 22 996.00 | 50 853.00 | 73 849.00 |
BH Other financial assets | 13 488.00 | | 13 488.00 | 13 488.00 |
BJ TOTAL (I) | 736 337.00 | 22 996.00 | 713 341.00 | 736 337.00 |
BT Goods | 146 331.00 | | 146 331.00 | 146 331.00 |
BX Customers and related accounts | 5 121.00 | | 5 121.00 | 5 121.00 |
BZ Other receivables | 10 111.00 | | 10 111.00 | 10 111.00 |
CD Marketable securities | 1 184.00 | | 1 184.00 | 1 184.00 |
CF Cash and cash equivalents | 2 909.00 | | 2 909.00 | 2 909.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 165 655.00 | | 165 655.00 | 165 655.00 |
CO Grand total (0 to V) | 901 992.00 | 22 996.00 | 878 996.00 | 901 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -86 054.00 | | | -86 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 742.00 | -86 054.00 | | 39 742.00 |
DL TOTAL (I) | 18 688.00 | -21 054.00 | | 18 688.00 |
DU Loans and Debts from Credit Institutions (3) | 625 091.00 | 673 142.00 | | 625 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 687.00 | 80 049.00 | | 79 687.00 |
DX Trade payables and related accounts | 119 651.00 | 115 261.00 | | 119 651.00 |
DY Tax and social security liabilities | 22 525.00 | 31 250.00 | | 22 525.00 |
EA Other liabilities | 13 353.00 | 42 821.00 | | 13 353.00 |
EC TOTAL (IV) | 860 308.00 | 942 523.00 | | 860 308.00 |
EE Grand total (I to V) | 878 996.00 | 921 470.00 | | 878 996.00 |
EG Accrued income and payables due within one year | 226 900.00 | 248 800.00 | | 226 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 393.00 | 137.00 | | 11 393.00 |
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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 | 736 337.00 | | | 736 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 488.00 | |
I4 DECREASES Grand Total | | | 736 337.00 | |
IO DECREASES Total including other intangible assets | | | 649 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 000.00 | | | 649 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 849.00 | | | 73 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 488.00 | | | 13 488.00 |
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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 | 8 226.00 | 14 770.00 | | 8 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 226.00 | 14 770.00 | | 8 226.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 119 651.00 | 119 651.00 | | 119 651.00 |
8C Staff and Related Accounts | 8 832.00 | 8 832.00 | | 8 832.00 |
8D Social Security and Other Social Organizations | 11 446.00 | 11 446.00 | | 11 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 353.00 | 13 353.00 | | 13 353.00 |
UT Other financial assets | 13 488.00 | | | 13 488.00 |
UX Other trade receivables | 5 121.00 | | | 5 121.00 |
VB VAT | 5 742.00 | | | 5 742.00 |
VG Loans with a maturity of up to one year at origin | 11 393.00 | 11 393.00 | | 11 393.00 |
VH Loans with a maturity of more than one year at origin | 613 699.00 | 59 958.00 | 246 489.00 | 613 699.00 |
VI Group and Associates | 79 666.00 | | | 79 666.00 |
VK Loans repaid during the year | 59 306.00 | | | 59 306.00 |
VM Income taxes | 3 659.00 | | | 3 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 719.00 | 15 231.00 | 13 488.00 | 28 719.00 |
VW VAT | 367.00 | 367.00 | | 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 308.00 | 226 900.00 | 246 489.00 | 860 308.00 |
