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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 603 000.00 | | 1 603 000.00 | 1 603 000.00 |
AT Other tangible assets | 105 973.00 | 53 206.00 | 52 767.00 | 105 973.00 |
BF Loans | 180 000.00 | | 180 000.00 | 180 000.00 |
BH Other financial assets | 32 627.00 | 1 489.00 | 31 138.00 | 32 627.00 |
BJ TOTAL (I) | 1 921 599.00 | 54 694.00 | 1 866 905.00 | 1 921 599.00 |
BT Goods | 254 655.00 | | 254 655.00 | 254 655.00 |
BX Customers and related accounts | 52 888.00 | | 52 888.00 | 52 888.00 |
BZ Other receivables | 73 379.00 | | 73 379.00 | 73 379.00 |
CF Cash and cash equivalents | 125 641.00 | | 125 641.00 | 125 641.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 507 024.00 | | 507 024.00 | 507 024.00 |
CO Grand total (0 to V) | 2 428 624.00 | 54 694.00 | 2 373 930.00 | 2 428 624.00 |
CP Shares due in less than one year | 179 772.00 | | | 179 772.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 236 784.00 | 81 048.00 | | 236 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 352.00 | 155 736.00 | | 125 352.00 |
DL TOTAL (I) | 472 136.00 | 346 784.00 | | 472 136.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420 231.00 | 1 333 798.00 | | 1 420 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 994.00 | 201 216.00 | | 200 994.00 |
DX Trade payables and related accounts | 211 305.00 | 228 269.00 | | 211 305.00 |
DY Tax and social security liabilities | 68 159.00 | 105 948.00 | | 68 159.00 |
EA Other liabilities | 1 104.00 | 1 667.00 | | 1 104.00 |
EC TOTAL (IV) | 1 901 794.00 | 1 870 897.00 | | 1 901 794.00 |
EE Grand total (I to V) | 2 373 930.00 | 2 217 681.00 | | 2 373 930.00 |
EG Accrued income and payables due within one year | 594 986.00 | 667 803.00 | | 594 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 1 728 113.00 | | 193 487.00 | 1 728 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 627.00 | |
I4 DECREASES Grand Total | | | 1 921 599.00 | |
IO DECREASES Total including other intangible assets | | | 1 603 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 603 000.00 | | | 1 603 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 973.00 | | | 105 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 140.00 | | 193 487.00 | 19 140.00 |
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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 | 37 320.00 | 15 885.00 | | 37 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 320.00 | 15 885.00 | | 37 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 211 305.00 | 211 305.00 | | 211 305.00 |
8C Staff and Related Accounts | 24 866.00 | 24 866.00 | | 24 866.00 |
8D Social Security and Other Social Organizations | 37 080.00 | 37 080.00 | | 37 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
UP Loans | 180 000.00 | 180 000.00 | | 180 000.00 |
UT Other financial assets | 32 627.00 | 1 260.00 | 31 367.00 | 32 627.00 |
UX Other trade receivables | 52 888.00 | 52 888.00 | | 52 888.00 |
VB VAT | 8 203.00 | 8 203.00 | | 8 203.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 1 420 191.00 | 113 383.00 | 464 381.00 | 1 420 191.00 |
VI Group and Associates | 200 994.00 | 200 994.00 | | 200 994.00 |
VK Loans repaid during the year | 129 589.00 | | | 129 589.00 |
VM Income taxes | 27 856.00 | 27 856.00 | | 27 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 320.00 | 37 320.00 | | 37 320.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 356.00 | 307 989.00 | 31 367.00 | 339 356.00 |
VW VAT | 4 750.00 | 4 750.00 | | 4 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 794.00 | 594 986.00 | 464 381.00 | 1 901 794.00 |
