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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 872 000.00 | 159 000.00 | 713 000.00 | 872 000.00 |
AT Other tangible assets | 118 785.00 | 114 500.00 | 4 285.00 | 118 785.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 991 010.00 | 273 500.00 | 717 510.00 | 991 010.00 |
BT Goods | 88 040.00 | | 88 040.00 | 88 040.00 |
BX Customers and related accounts | 6 764.00 | | 6 764.00 | 6 764.00 |
BZ Other receivables | 5 299.00 | | 5 299.00 | 5 299.00 |
CD Marketable securities | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 102 766.00 | | 102 766.00 | 102 766.00 |
CO Grand total (0 to V) | 1 093 775.00 | 273 500.00 | 820 275.00 | 1 093 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 102 000.00 | 241 500.00 | | 102 000.00 |
DH Retained earnings | 371.00 | 795.00 | | 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 737.00 | -139 923.00 | | 36 737.00 |
DL TOTAL (I) | 172 108.00 | 135 371.00 | | 172 108.00 |
DU Loans and Debts from Credit Institutions (3) | 84 820.00 | 454 060.00 | | 84 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 489.00 | 133 976.00 | | 477 489.00 |
DX Trade payables and related accounts | 65 612.00 | 85 850.00 | | 65 612.00 |
DY Tax and social security liabilities | 20 246.00 | 30 903.00 | | 20 246.00 |
EC TOTAL (IV) | 648 167.00 | 704 789.00 | | 648 167.00 |
EE Grand total (I to V) | 820 275.00 | 840 161.00 | | 820 275.00 |
EG Accrued income and payables due within one year | 627 288.00 | 651 463.00 | | 627 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 494.00 | 1 712.00 | | 28 494.00 |
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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 | 991 010.00 | | | 991 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 991 010.00 | |
IO DECREASES Total including other intangible assets | | | 872 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 872 000.00 | | | 872 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 785.00 | | | 118 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 112 679.00 | 1 821.00 | 114 500.00 | 112 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 679.00 | 1 821.00 | 114 500.00 | 112 679.00 |
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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 | 12 821.00 | 12 821.00 | | 12 821.00 |
8B Suppliers and Related Accounts | 65 612.00 | 65 612.00 | | 65 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 667.00 | 464 667.00 | | 464 667.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 6 764.00 | 6 764.00 | | 6 764.00 |
VG Loans with a maturity of up to one year at origin | 28 494.00 | 28 494.00 | | 28 494.00 |
VH Loans with a maturity of more than one year at origin | 56 326.00 | 35 447.00 | 20 879.00 | 56 326.00 |
VK Loans repaid during the year | 393 282.00 | | | 393 282.00 |
VP Miscellaneous | 5 299.00 | 5 299.00 | | 5 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 246.00 | 20 246.00 | | 20 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 238.00 | 12 063.00 | 175.00 | 12 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 167.00 | 627 288.00 | 20 879.00 | 648 167.00 |
