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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 715 600.00 | | 715 600.00 | 715 600.00 |
AT Other tangible assets | 204 085.00 | 61 713.00 | 142 371.00 | 204 085.00 |
BH Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
BJ TOTAL (I) | 927 449.00 | 61 713.00 | 865 735.00 | 927 449.00 |
BT Goods | 148 456.00 | | 148 456.00 | 148 456.00 |
BX Customers and related accounts | 28 000.00 | | 28 000.00 | 28 000.00 |
BZ Other receivables | 13 813.00 | | 13 813.00 | 13 813.00 |
CF Cash and cash equivalents | 4 577.00 | | 4 577.00 | 4 577.00 |
CH Prepaid expenses | 9 720.00 | | 9 720.00 | 9 720.00 |
CJ TOTAL (II) | 204 569.00 | | 204 569.00 | 204 569.00 |
CO Grand total (0 to V) | 1 132 018.00 | 61 713.00 | 1 070 304.00 | 1 132 018.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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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 | 68 840.00 | 19 569.00 | | 68 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 363.00 | 49 270.00 | | 44 363.00 |
DL TOTAL (I) | 124 203.00 | 79 840.00 | | 124 203.00 |
DU Loans and Debts from Credit Institutions (3) | 682 569.00 | 722 880.00 | | 682 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 877.00 | 121 792.00 | | 105 877.00 |
DX Trade payables and related accounts | 135 491.00 | 159 933.00 | | 135 491.00 |
DY Tax and social security liabilities | 22 162.00 | 23 178.00 | | 22 162.00 |
EC TOTAL (IV) | 946 101.00 | 1 027 784.00 | | 946 101.00 |
EE Grand total (I to V) | 1 070 304.00 | 1 107 625.00 | | 1 070 304.00 |
EG Accrued income and payables due within one year | 423 263.00 | 405 185.00 | | 423 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 970.00 | 19 981.00 | | 59 970.00 |
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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 | 927 447.00 | | 2.00 | 927 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 764.00 | |
I4 DECREASES Grand Total | | | 927 449.00 | |
IO DECREASES Total including other intangible assets | | | 715 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 600.00 | | | 715 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 085.00 | | | 204 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 762.00 | | 2.00 | 7 762.00 |
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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 | 41 231.00 | 20 483.00 | | 41 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 231.00 | 20 483.00 | | 41 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 390.00 | 390.00 | | 390.00 |
8B Suppliers and Related Accounts | 135 492.00 | 135 492.00 | | 135 492.00 |
8D Social Security and Other Social Organizations | 22 163.00 | 22 163.00 | | 22 163.00 |
UT Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
UX Other trade receivables | 28 001.00 | 28 001.00 | | 28 001.00 |
VG Loans with a maturity of up to one year at origin | 59 970.00 | 59 970.00 | | 59 970.00 |
VH Loans with a maturity of more than one year at origin | 622 599.00 | 99 761.00 | 372 600.00 | 622 599.00 |
VI Group and Associates | 105 487.00 | 105 487.00 | | 105 487.00 |
VK Loans repaid during the year | 80 300.00 | | | 80 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 813.00 | 13 813.00 | | 13 813.00 |
VS Prepaid expenses | 9 721.00 | 9 721.00 | | 9 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 195.00 | 51 535.00 | 7 660.00 | 59 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 101.00 | 423 263.00 | 372 600.00 | 946 101.00 |
