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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 545 000.00 | |
AT Other tangible assets | | | 94 572.00 | |
BF Loans | | | 12 080.00 | |
BH Other financial assets | | | 2 685.00 | |
BJ TOTAL (I) | | | 654 337.00 | |
BT Goods | | | 235 689.00 | |
BX Customers and related accounts | | | 13 200.00 | |
BZ Other receivables | | | 42 301.00 | |
CF Cash and cash equivalents | | | 21 641.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 312 831.00 | |
CO Grand total (0 to V) | | | 967 169.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 188 356.00 | 123 948.00 | | 188 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 151.00 | 64 408.00 | | 50 151.00 |
DL TOTAL (I) | 249 507.00 | 199 356.00 | | 249 507.00 |
DU Loans and Debts from Credit Institutions (3) | 469 429.00 | 455 269.00 | | 469 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 759.00 | 76 721.00 | | 72 759.00 |
DX Trade payables and related accounts | 150 534.00 | 111 898.00 | | 150 534.00 |
DY Tax and social security liabilities | 17 940.00 | 16 238.00 | | 17 940.00 |
EA Other liabilities | 7 000.00 | 2 552.00 | | 7 000.00 |
EC TOTAL (IV) | 717 662.00 | 662 678.00 | | 717 662.00 |
EE Grand total (I to V) | 967 169.00 | 862 034.00 | | 967 169.00 |
EG Accrued income and payables due within one year | 373 254.00 | 272 678.00 | | 373 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 914.00 | 7 793.00 | | 13 914.00 |
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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 | 632 079.00 | | 62 346.00 | 632 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 666.00 | 14 765.00 | |
I4 DECREASES Grand Total | | 5 666.00 | 688 759.00 | |
IO DECREASES Total including other intangible assets | | | 545 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 000.00 | | | 545 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 576.00 | | 48 418.00 | 80 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 503.00 | | 13 928.00 | 6 503.00 |
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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 | 21 418.00 | 13 004.00 | | 21 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 418.00 | 13 004.00 | | 21 418.00 |
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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 | 150 534.00 | 150 534.00 | | 150 534.00 |
8C Staff and Related Accounts | 10 463.00 | 10 463.00 | | 10 463.00 |
8D Social Security and Other Social Organizations | 5 739.00 | 5 739.00 | | 5 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UP Loans | 12 080.00 | 12 080.00 | | 12 080.00 |
UT Other financial assets | 2 685.00 | 2 685.00 | | 2 685.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 11 966.00 | 11 966.00 | | 11 966.00 |
VG Loans with a maturity of up to one year at origin | 13 914.00 | 13 914.00 | | 13 914.00 |
VH Loans with a maturity of more than one year at origin | 455 515.00 | 111 107.00 | 209 460.00 | 455 515.00 |
VI Group and Associates | 72 759.00 | 72 759.00 | | 72 759.00 |
VJ Loans taken out during the year | 77 118.00 | | | 77 118.00 |
VK Loans repaid during the year | 51 397.00 | | | 51 397.00 |
VM Income taxes | 8 848.00 | 8 848.00 | | 8 848.00 |
VP Miscellaneous | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 738.00 | 1 738.00 | | 1 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 363.00 | 21 363.00 | | 21 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 266.00 | 70 266.00 | | 70 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 662.00 | 373 254.00 | 209 460.00 | 717 662.00 |
