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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 328 000.00 | | 1 328 000.00 | 1 328 000.00 |
AT Other tangible assets | 95 853.00 | 84 821.00 | 11 032.00 | 95 853.00 |
BD Other fixed assets | 983.00 | | 983.00 | 983.00 |
BJ TOTAL (I) | 1 424 836.00 | 84 821.00 | 1 340 015.00 | 1 424 836.00 |
BT Goods | 13 589.00 | | 13 589.00 | 13 589.00 |
BZ Other receivables | 32 362.00 | | 32 362.00 | 32 362.00 |
CD Marketable securities | 2 332.00 | | 2 332.00 | 2 332.00 |
CF Cash and cash equivalents | 11 376.00 | | 11 376.00 | 11 376.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 62 005.00 | | 62 005.00 | 62 005.00 |
CO Grand total (0 to V) | 1 486 841.00 | 84 821.00 | 1 402 020.00 | 1 486 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 266 665.00 | | | 266 665.00 |
DH Retained earnings | 30 202.00 | | | 30 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 436.00 | | | 81 436.00 |
DL TOTAL (I) | 386 553.00 | | | 386 553.00 |
DU Loans and Debts from Credit Institutions (3) | 427 961.00 | | | 427 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 529.00 | | | 228 529.00 |
DX Trade payables and related accounts | 278 909.00 | | | 278 909.00 |
DY Tax and social security liabilities | 75 417.00 | | | 75 417.00 |
EA Other liabilities | 4 650.00 | | | 4 650.00 |
EC TOTAL (IV) | 1 015 467.00 | | | 1 015 467.00 |
EE Grand total (I to V) | 1 402 020.00 | | | 1 402 020.00 |
EG Accrued income and payables due within one year | 677 286.00 | | | 677 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 247.00 | | | 9 247.00 |
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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 | 1 421 236.00 | | 3 600.00 | 1 421 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983.00 | |
I4 DECREASES Grand Total | | | 1 424 836.00 | |
IO DECREASES Total including other intangible assets | | | 1 328 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 328 000.00 | | | 1 328 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 253.00 | | 3 600.00 | 92 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 983.00 | | | 983.00 |
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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 | 76 787.00 | 8 034.00 | | 76 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 787.00 | 8 034.00 | | 76 787.00 |
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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 | 278 909.00 | 278 909.00 | | 278 909.00 |
8C Staff and Related Accounts | 47 881.00 | 47 881.00 | | 47 881.00 |
8D Social Security and Other Social Organizations | 15 781.00 | 15 781.00 | | 15 781.00 |
8E Income Taxes | 4 234.00 | 4 234.00 | | 4 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 650.00 | 4 650.00 | | 4 650.00 |
VB VAT | 32 251.00 | 32 251.00 | | 32 251.00 |
VG Loans with a maturity of up to one year at origin | 9 247.00 | 9 247.00 | | 9 247.00 |
VH Loans with a maturity of more than one year at origin | 418 714.00 | 80 533.00 | 232 701.00 | 418 714.00 |
VI Group and Associates | 228 529.00 | 228 529.00 | | 228 529.00 |
VK Loans repaid during the year | 72 445.00 | | | 72 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 2 346.00 | 2 346.00 | | 2 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 708.00 | 34 708.00 | | 34 708.00 |
VW VAT | 6 294.00 | 6 294.00 | | 6 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 467.00 | 677 286.00 | 232 701.00 | 1 015 467.00 |
