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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 4 092 000.00 | |
AJ Other Intangible Assets | | | 15 000.00 | |
AT Other tangible assets | | | 18 011.00 | |
AV Fixed assets in progress | | | 15 160.00 | |
BF Loans | | | 625 660.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 4 765 831.00 | |
BT Goods | | | 623 162.00 | |
BX Customers and related accounts | | | 143 609.00 | |
BZ Other receivables | | | 80 978.00 | |
CF Cash and cash equivalents | | | 380 372.00 | |
CH Prepaid expenses | | | 2 131.00 | |
CJ TOTAL (II) | | | 1 230 251.00 | |
CO Grand total (0 to V) | | | 5 996 082.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 780 040.00 | 2 020 448.00 | | 2 780 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 410.00 | 759 592.00 | | 302 410.00 |
DL TOTAL (I) | 3 087 950.00 | 2 785 540.00 | | 3 087 950.00 |
DU Loans and Debts from Credit Institutions (3) | 2 158 667.00 | 2 570 528.00 | | 2 158 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 855.00 | 19 044.00 | | 6 855.00 |
DX Trade payables and related accounts | 581 741.00 | 592 925.00 | | 581 741.00 |
DY Tax and social security liabilities | 81 446.00 | 75 456.00 | | 81 446.00 |
EA Other liabilities | 79 423.00 | 62 378.00 | | 79 423.00 |
EC TOTAL (IV) | 2 908 132.00 | 3 320 332.00 | | 2 908 132.00 |
EE Grand total (I to V) | 5 996 082.00 | 6 105 872.00 | | 5 996 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 796.00 | 254 596.00 | | 67 796.00 |
EI Including equity loans | 6 855.00 | | | 6 855.00 |
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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 | 4 834 991.00 | | 208 140.00 | 4 834 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 172.00 | 625 660.00 | |
I4 DECREASES Grand Total | | 23 172.00 | 5 019 960.00 | |
IO DECREASES Total including other intangible assets | | | 4 109 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 109 640.00 | | | 4 109 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 825.00 | | 16 835.00 | 267 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 526.00 | | 191 305.00 | 457 526.00 |
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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 | 245 058.00 | 9 072.00 | | 245 058.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 418.00 | 9 072.00 | | 242 418.00 |
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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 | 581 741.00 | 581 741.00 | | 581 741.00 |
8C Staff and Related Accounts | 33 054.00 | 33 054.00 | | 33 054.00 |
8D Social Security and Other Social Organizations | 36 835.00 | 36 835.00 | | 36 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 423.00 | 79 423.00 | | 79 423.00 |
UP Loans | 625 660.00 | 625 660.00 | | 625 660.00 |
UX Other trade receivables | 143 609.00 | 143 609.00 | | 143 609.00 |
UY Staff and related accounts | 7 096.00 | 7 096.00 | | 7 096.00 |
VB VAT | 29 509.00 | 29 509.00 | | 29 509.00 |
VG Loans with a maturity of up to one year at origin | 67 796.00 | 67 796.00 | | 67 796.00 |
VH Loans with a maturity of more than one year at origin | 2 090 871.00 | 2 090 871.00 | | 2 090 871.00 |
VI Group and Associates | 6 855.00 | 6 855.00 | | 6 855.00 |
VK Loans repaid during the year | 224 869.00 | | | 224 869.00 |
VM Income taxes | 23 774.00 | 23 774.00 | | 23 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 641.00 | 7 641.00 | | 7 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 599.00 | 20 599.00 | | 20 599.00 |
VS Prepaid expenses | 2 131.00 | 2 131.00 | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 378.00 | 852 378.00 | | 852 378.00 |
VW VAT | 3 915.00 | 3 915.00 | | 3 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 908 132.00 | 2 908 132.00 | | 2 908 132.00 |
