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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AT Other tangible assets | 191 677.00 | 56 559.00 | 135 117.00 | 191 677.00 |
BB Receivables related to investments | 20 375.00 | | 20 375.00 | 20 375.00 |
BJ TOTAL (I) | 1 010 920.00 | 56 559.00 | 954 360.00 | 1 010 920.00 |
BT Goods | 166 264.00 | | 166 264.00 | 166 264.00 |
BX Customers and related accounts | 18 695.00 | | 18 695.00 | 18 695.00 |
BZ Other receivables | 18 756.00 | | 18 756.00 | 18 756.00 |
CF Cash and cash equivalents | 32 021.00 | | 32 021.00 | 32 021.00 |
CH Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 238 719.00 | | 238 719.00 | 238 719.00 |
CO Grand total (0 to V) | 1 249 639.00 | 56 559.00 | 1 193 079.00 | 1 249 639.00 |
CP Shares due in less than one year | 20 375.00 | | | 20 375.00 |
CU Other investments | 8 868.00 | | 8 868.00 | 8 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 4 187.00 | 1 331.00 | | 4 187.00 |
DG Other reserves | 79 571.00 | 25 299.00 | | 79 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 919.00 | 57 128.00 | | 62 919.00 |
DL TOTAL (I) | 366 678.00 | 303 758.00 | | 366 678.00 |
DU Loans and Debts from Credit Institutions (3) | 611 373.00 | 688 643.00 | | 611 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 645.00 | 26 920.00 | | 39 645.00 |
DX Trade payables and related accounts | 129 877.00 | 129 973.00 | | 129 877.00 |
DY Tax and social security liabilities | 30 160.00 | 30 606.00 | | 30 160.00 |
EA Other liabilities | 15 347.00 | | | 15 347.00 |
EC TOTAL (IV) | 826 402.00 | 876 142.00 | | 826 402.00 |
EE Grand total (I to V) | 1 193 079.00 | 1 179 900.00 | | 1 193 079.00 |
EG Accrued income and payables due within one year | 344 225.00 | 303 287.00 | | 344 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 444.00 | 127.00 | | 5 444.00 |
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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 | 1 012 310.00 | | 19 985.00 | 1 012 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 29 243.00 | |
I4 DECREASES Grand Total | | 21 375.00 | 1 010 920.00 | |
IO DECREASES Total including other intangible assets | | | 790 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 375.00 | 191 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 000.00 | | | 790 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 452.00 | | 16 600.00 | 191 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 858.00 | | 3 385.00 | 30 858.00 |
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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 | 36 030.00 | 20 530.00 | | 36 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 030.00 | 20 530.00 | | 36 030.00 |
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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 | 129 877.00 | 129 877.00 | | 129 877.00 |
8C Staff and Related Accounts | 9 802.00 | 9 802.00 | | 9 802.00 |
8D Social Security and Other Social Organizations | 16 866.00 | 16 866.00 | | 16 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 347.00 | 15 347.00 | | 15 347.00 |
UL Receivables related to investments | 20 375.00 | 20 375.00 | | 20 375.00 |
UX Other trade receivables | 18 695.00 | 18 695.00 | | 18 695.00 |
VB VAT | 9 527.00 | 9 527.00 | | 9 527.00 |
VG Loans with a maturity of up to one year at origin | 5 444.00 | 5 444.00 | | 5 444.00 |
VH Loans with a maturity of more than one year at origin | 605 929.00 | 123 751.00 | 346 974.00 | 605 929.00 |
VI Group and Associates | 39 645.00 | 39 645.00 | | 39 645.00 |
VK Loans repaid during the year | 82 588.00 | | | 82 588.00 |
VM Income taxes | 2 686.00 | 2 686.00 | | 2 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 027.00 | 3 027.00 | | 3 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 543.00 | 6 543.00 | | 6 543.00 |
VS Prepaid expenses | 2 984.00 | 2 984.00 | | 2 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 809.00 | 60 809.00 | | 60 809.00 |
VW VAT | 466.00 | 466.00 | | 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 402.00 | 344 225.00 | 346 974.00 | 826 402.00 |
