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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 550 000.00 | 155 000.00 | 1 395 000.00 | 1 550 000.00 |
AT Other tangible assets | 88 405.00 | 69 074.00 | 19 332.00 | 88 405.00 |
BH Other financial assets | 28 841.00 | | 28 841.00 | 28 841.00 |
BJ TOTAL (I) | 1 667 247.00 | 224 074.00 | 1 443 173.00 | 1 667 247.00 |
BT Goods | 164 605.00 | | 164 605.00 | 164 605.00 |
BX Customers and related accounts | 48 573.00 | | 48 573.00 | 48 573.00 |
BZ Other receivables | 8 603.00 | | 8 603.00 | 8 603.00 |
CF Cash and cash equivalents | 3 778.00 | | 3 778.00 | 3 778.00 |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 228 989.00 | | 228 989.00 | 228 989.00 |
CO Grand total (0 to V) | 1 896 236.00 | 224 074.00 | 1 672 162.00 | 1 896 236.00 |
CP Shares due in less than one year | 28 841.00 | | | 28 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 316 633.00 | 239 228.00 | | 316 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 928.00 | 77 405.00 | | 75 928.00 |
DL TOTAL (I) | 452 561.00 | 376 633.00 | | 452 561.00 |
DU Loans and Debts from Credit Institutions (3) | 968 371.00 | 1 095 019.00 | | 968 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 703.00 | 66 503.00 | | 64 703.00 |
DX Trade payables and related accounts | 153 723.00 | 143 238.00 | | 153 723.00 |
DY Tax and social security liabilities | 32 163.00 | 22 250.00 | | 32 163.00 |
EA Other liabilities | 642.00 | 116.00 | | 642.00 |
EC TOTAL (IV) | 1 219 601.00 | 1 327 126.00 | | 1 219 601.00 |
EE Grand total (I to V) | 1 672 162.00 | 1 703 759.00 | | 1 672 162.00 |
EG Accrued income and payables due within one year | 387 905.00 | 376 649.00 | | 387 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 877.00 | 27 350.00 | | 17 877.00 |
EI Including equity loans | 64 703.00 | | | 64 703.00 |
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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 | 1 667 247.00 | | | 1 667 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 841.00 | |
I4 DECREASES Grand Total | | | 1 667 247.00 | |
IO DECREASES Total including other intangible assets | | | 1 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550 000.00 | | | 1 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 405.00 | | | 88 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 841.00 | | | 28 841.00 |
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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 | 59 129.00 | 9 945.00 | | 59 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 129.00 | 9 945.00 | | 59 129.00 |
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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 | 153 723.00 | 153 723.00 | | 153 723.00 |
8C Staff and Related Accounts | 18 141.00 | 18 141.00 | | 18 141.00 |
8D Social Security and Other Social Organizations | 10 949.00 | 10 949.00 | | 10 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642.00 | 642.00 | | 642.00 |
UT Other financial assets | 28 841.00 | 28 841.00 | | 28 841.00 |
UX Other trade receivables | 48 573.00 | 48 573.00 | | 48 573.00 |
VB VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VG Loans with a maturity of up to one year at origin | 17 877.00 | 17 877.00 | | 17 877.00 |
VH Loans with a maturity of more than one year at origin | 950 493.00 | 118 798.00 | 471 512.00 | 950 493.00 |
VI Group and Associates | 64 703.00 | 64 703.00 | | 64 703.00 |
VK Loans repaid during the year | 117 191.00 | | | 117 191.00 |
VM Income taxes | 2 852.00 | 2 852.00 | | 2 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 540.00 | 3 540.00 | | 3 540.00 |
VS Prepaid expenses | 3 430.00 | 3 430.00 | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 448.00 | 89 448.00 | | 89 448.00 |
VW VAT | 1 535.00 | 1 535.00 | | 1 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 601.00 | 387 905.00 | 471 512.00 | 1 219 601.00 |
