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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 286 000.00 | | 1 286 000.00 | 1 286 000.00 |
AT Other tangible assets | 75 370.00 | 64 763.00 | 10 607.00 | 75 370.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 19 760.00 | 1 120.00 | 18 640.00 | 19 760.00 |
BJ TOTAL (I) | 1 381 160.00 | 65 883.00 | 1 315 278.00 | 1 381 160.00 |
BT Goods | 230 138.00 | | 230 138.00 | 230 138.00 |
BX Customers and related accounts | 71 939.00 | | 71 939.00 | 71 939.00 |
BZ Other receivables | 23 632.00 | | 23 632.00 | 23 632.00 |
CD Marketable securities | 20 991.00 | | 20 991.00 | 20 991.00 |
CF Cash and cash equivalents | 915.00 | | 915.00 | 915.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 349 344.00 | | 349 344.00 | 349 344.00 |
CO Grand total (0 to V) | 1 730 504.00 | 65 883.00 | 1 664 621.00 | 1 730 504.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 182 072.00 | | | 182 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 085.00 | | | 77 085.00 |
DL TOTAL (I) | 369 157.00 | | | 369 157.00 |
DU Loans and Debts from Credit Institutions (3) | 893 166.00 | | | 893 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 930.00 | | | 214 930.00 |
DX Trade payables and related accounts | 161 569.00 | | | 161 569.00 |
DY Tax and social security liabilities | 25 800.00 | | | 25 800.00 |
EC TOTAL (IV) | 1 295 465.00 | | | 1 295 465.00 |
EE Grand total (I to V) | 1 664 621.00 | | | 1 664 621.00 |
EG Accrued income and payables due within one year | 548 379.00 | | | 548 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 312.00 | | | 35 312.00 |
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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 | 1 369 790.00 | | 11 370.00 | 1 369 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 790.00 | |
I4 DECREASES Grand Total | | | 1 381 160.00 | |
IO DECREASES Total including other intangible assets | | | 1 286 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 286 000.00 | | | 1 286 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 000.00 | | 11 370.00 | 64 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 790.00 | | | 19 790.00 |
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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 | 50 674.00 | 14 089.00 | | 50 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 674.00 | 14 089.00 | | 50 674.00 |
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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 | 194.00 | 194.00 | | 194.00 |
8B Suppliers and Related Accounts | 161 569.00 | 161 569.00 | | 161 569.00 |
8C Staff and Related Accounts | 10 925.00 | 10 925.00 | | 10 925.00 |
8D Social Security and Other Social Organizations | 11 333.00 | 11 333.00 | | 11 333.00 |
UT Other financial assets | 19 760.00 | | 19 760.00 | 19 760.00 |
UX Other trade receivables | 71 939.00 | 71 939.00 | | 71 939.00 |
VB VAT | 18 030.00 | 18 030.00 | | 18 030.00 |
VG Loans with a maturity of up to one year at origin | 35 312.00 | 35 312.00 | | 35 312.00 |
VH Loans with a maturity of more than one year at origin | 857 854.00 | 110 769.00 | 433 764.00 | 857 854.00 |
VI Group and Associates | 214 736.00 | 214 736.00 | | 214 736.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 104 999.00 | | | 104 999.00 |
VM Income taxes | 4 615.00 | 4 615.00 | | 4 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 541.00 | 3 541.00 | | 3 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987.00 | 987.00 | | 987.00 |
VS Prepaid expenses | 1 727.00 | 1 727.00 | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 059.00 | 97 299.00 | 19 760.00 | 117 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 465.00 | 548 379.00 | 433 764.00 | 1 295 465.00 |
