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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 745 000.00 | | 745 000.00 | 745 000.00 |
AT Other tangible assets | 25 254.00 | 18 483.00 | 6 770.00 | 25 254.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 770 414.00 | 18 483.00 | 751 930.00 | 770 414.00 |
BT Goods | 81 982.00 | | 81 982.00 | 81 982.00 |
BX Customers and related accounts | 11 579.00 | | 11 579.00 | 11 579.00 |
BZ Other receivables | 5 127.00 | | 5 127.00 | 5 127.00 |
CF Cash and cash equivalents | 2 045.00 | | 2 045.00 | 2 045.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 104 633.00 | | 104 633.00 | 104 633.00 |
CO Grand total (0 to V) | 875 046.00 | 18 483.00 | 856 563.00 | 875 046.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 000.00 | 316 000.00 | | 316 000.00 |
DD Legal reserve (1) | 31 600.00 | 31 600.00 | | 31 600.00 |
DG Other reserves | 194 171.00 | 153 059.00 | | 194 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 165.00 | 41 112.00 | | 48 165.00 |
DL TOTAL (I) | 589 936.00 | 541 771.00 | | 589 936.00 |
DU Loans and Debts from Credit Institutions (3) | 73 851.00 | 119 228.00 | | 73 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 724.00 | 97 714.00 | | 110 724.00 |
DX Trade payables and related accounts | 61 289.00 | 89 411.00 | | 61 289.00 |
DY Tax and social security liabilities | 20 299.00 | 20 976.00 | | 20 299.00 |
EA Other liabilities | 464.00 | 182.00 | | 464.00 |
EC TOTAL (IV) | 266 627.00 | 327 512.00 | | 266 627.00 |
EE Grand total (I to V) | 856 563.00 | 869 282.00 | | 856 563.00 |
EG Accrued income and payables due within one year | 153 075.00 | 287 148.00 | | 153 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 474.00 | | | 33 474.00 |
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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 | 769 476.00 | | 938.00 | 769 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 770 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 316.00 | | 938.00 | 24 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 17 342.00 | 1 142.00 | | 17 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 342.00 | 1 142.00 | | 17 342.00 |
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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 | 61 289.00 | 61 289.00 | | 61 289.00 |
8C Staff and Related Accounts | 11 191.00 | 11 191.00 | | 11 191.00 |
8D Social Security and Other Social Organizations | 7 282.00 | 7 282.00 | | 7 282.00 |
8E Income Taxes | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 11 579.00 | 11 579.00 | | 11 579.00 |
VB VAT | 1 745.00 | 1 745.00 | | 1 745.00 |
VG Loans with a maturity of up to one year at origin | 33 474.00 | 33 474.00 | | 33 474.00 |
VH Loans with a maturity of more than one year at origin | 40 377.00 | 37 549.00 | 2 828.00 | 40 377.00 |
VI Group and Associates | 110 724.00 | | 110 724.00 | 110 724.00 |
VK Loans repaid during the year | 78 827.00 | | | 78 827.00 |
VP Miscellaneous | 2 392.00 | 2 392.00 | | 2 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 766.00 | 20 766.00 | | 20 766.00 |
VW VAT | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 627.00 | 153 075.00 | 113 552.00 | 266 627.00 |
