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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 310 000.00 | | 1 310 000.00 | 1 310 000.00 |
AT Other tangible assets | 138 251.00 | 98 914.00 | 39 336.00 | 138 251.00 |
BH Other financial assets | 19 082.00 | 2 564.00 | 16 518.00 | 19 082.00 |
BJ TOTAL (I) | 1 467 332.00 | 101 478.00 | 1 365 854.00 | 1 467 332.00 |
BT Goods | 192 677.00 | | 192 677.00 | 192 677.00 |
BX Customers and related accounts | 23 288.00 | | 23 288.00 | 23 288.00 |
BZ Other receivables | 2 548.00 | | 2 548.00 | 2 548.00 |
CF Cash and cash equivalents | 50 845.00 | | 50 845.00 | 50 845.00 |
CH Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 272 656.00 | | 272 656.00 | 272 656.00 |
CO Grand total (0 to V) | 1 739 988.00 | 101 478.00 | 1 638 510.00 | 1 739 988.00 |
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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 | 228 728.00 | | | 228 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 895.00 | | | 104 895.00 |
DL TOTAL (I) | 443 623.00 | | | 443 623.00 |
DU Loans and Debts from Credit Institutions (3) | 821 033.00 | | | 821 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 942.00 | | | 235 942.00 |
DX Trade payables and related accounts | 103 752.00 | | | 103 752.00 |
DY Tax and social security liabilities | 34 160.00 | | | 34 160.00 |
EC TOTAL (IV) | 1 194 887.00 | | | 1 194 887.00 |
EE Grand total (I to V) | 1 638 510.00 | | | 1 638 510.00 |
EG Accrued income and payables due within one year | 503 524.00 | | | 503 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 483.00 | | | 16 483.00 |
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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 | 1 467 332.00 | | | 1 467 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 082.00 | |
I4 DECREASES Grand Total | | | 1 467 332.00 | |
IO DECREASES Total including other intangible assets | | | 1 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310 000.00 | | | 1 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 251.00 | | | 138 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 082.00 | | | 19 082.00 |
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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 | 80 140.00 | 18 774.00 | | 80 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 140.00 | 18 774.00 | | 80 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 259.00 | 1 305.00 | | 1 259.00 |
7B Total provisions for depreciation | 1 259.00 | 1 305.00 | | 1 259.00 |
7C Grand total | 1 259.00 | 1 305.00 | | 1 259.00 |
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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 | 103 752.00 | 103 752.00 | | 103 752.00 |
8C Staff and Related Accounts | 12 178.00 | 12 178.00 | | 12 178.00 |
8D Social Security and Other Social Organizations | 11 811.00 | 11 811.00 | | 11 811.00 |
8E Income Taxes | 507.00 | 507.00 | | 507.00 |
UT Other financial assets | 19 082.00 | | 19 082.00 | 19 082.00 |
UX Other trade receivables | 23 288.00 | 23 288.00 | | 23 288.00 |
VG Loans with a maturity of up to one year at origin | 16 483.00 | 16 483.00 | | 16 483.00 |
VH Loans with a maturity of more than one year at origin | 804 551.00 | 113 188.00 | 455 949.00 | 804 551.00 |
VI Group and Associates | 235 942.00 | 235 942.00 | | 235 942.00 |
VK Loans repaid during the year | 110 946.00 | | | 110 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 331.00 | 6 331.00 | | 6 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 548.00 | 2 548.00 | | 2 548.00 |
VS Prepaid expenses | 3 299.00 | 3 299.00 | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 216.00 | 29 135.00 | 19 082.00 | 48 216.00 |
VW VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 887.00 | 503 524.00 | 455 949.00 | 1 194 887.00 |
