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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 139 000.00 | | 1 139 000.00 | 1 139 000.00 |
AT Other tangible assets | 20 324.00 | 4 420.00 | 15 904.00 | 20 324.00 |
BH Other financial assets | 20 446.00 | 1 703.00 | 18 743.00 | 20 446.00 |
BJ TOTAL (I) | 1 180 320.00 | 6 123.00 | 1 174 197.00 | 1 180 320.00 |
BT Goods | 202 520.00 | | 202 520.00 | 202 520.00 |
BX Customers and related accounts | 13 070.00 | | 13 070.00 | 13 070.00 |
BZ Other receivables | 9 379.00 | | 9 379.00 | 9 379.00 |
CF Cash and cash equivalents | 4 485.00 | | 4 485.00 | 4 485.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 230 555.00 | | 230 555.00 | 230 555.00 |
CO Grand total (0 to V) | 1 410 875.00 | 6 123.00 | 1 404 752.00 | 1 410 875.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 145 192.00 | | | 145 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 694.00 | | | 92 694.00 |
DL TOTAL (I) | 248 885.00 | | | 248 885.00 |
DU Loans and Debts from Credit Institutions (3) | 736 407.00 | | | 736 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 339.00 | | | 240 339.00 |
DX Trade payables and related accounts | 149 829.00 | | | 149 829.00 |
DY Tax and social security liabilities | 28 041.00 | | | 28 041.00 |
DZ Fixed asset liabilities and related accounts | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 1 155 866.00 | | | 1 155 866.00 |
EE Grand total (I to V) | 1 404 752.00 | | | 1 404 752.00 |
EG Accrued income and payables due within one year | 519 744.00 | | | 519 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 425.00 | | | 9 425.00 |
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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 | 1 167 247.00 | | 13 073.00 | 1 167 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 996.00 | |
I4 DECREASES Grand Total | | | 1 180 320.00 | |
IO DECREASES Total including other intangible assets | | | 1 139 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 139 000.00 | | | 1 139 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 801.00 | | 12 523.00 | 7 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 446.00 | | 550.00 | 20 446.00 |
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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 | 1 994.00 | 2 427.00 | | 1 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 994.00 | 2 427.00 | | 1 994.00 |
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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 | 149 829.00 | 149 829.00 | | 149 829.00 |
8C Staff and Related Accounts | 9 398.00 | 9 398.00 | | 9 398.00 |
8D Social Security and Other Social Organizations | 12 778.00 | 12 778.00 | | 12 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 20 446.00 | | 20 446.00 | 20 446.00 |
UX Other trade receivables | 13 070.00 | 13 070.00 | | 13 070.00 |
VB VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VG Loans with a maturity of up to one year at origin | 9 500.00 | 9 500.00 | | 9 500.00 |
VH Loans with a maturity of more than one year at origin | 726 908.00 | 90 785.00 | 371 978.00 | 726 908.00 |
VI Group and Associates | 240 339.00 | 240 339.00 | | 240 339.00 |
VK Loans repaid during the year | 89 918.00 | | | 89 918.00 |
VM Income taxes | 4 672.00 | 4 672.00 | | 4 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 462.00 | 3 462.00 | | 3 462.00 |
VS Prepaid expenses | 1 101.00 | 1 101.00 | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 996.00 | 23 550.00 | 20 446.00 | 43 996.00 |
VW VAT | 4 435.00 | 4 435.00 | | 4 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 866.00 | 519 744.00 | 371 978.00 | 1 155 866.00 |
