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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 723 255.00 | | 723 255.00 | 723 255.00 |
AT Other tangible assets | 29 610.00 | 12 603.00 | 17 007.00 | 29 610.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 753 216.00 | 12 603.00 | 740 613.00 | 753 216.00 |
BT Goods | 81 832.00 | | 81 832.00 | 81 832.00 |
BX Customers and related accounts | 27 623.00 | | 27 623.00 | 27 623.00 |
BZ Other receivables | 33 970.00 | | 33 970.00 | 33 970.00 |
CF Cash and cash equivalents | 79 365.00 | | 79 365.00 | 79 365.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 225 735.00 | | 225 735.00 | 225 735.00 |
CO Grand total (0 to V) | 978 952.00 | 12 603.00 | 966 349.00 | 978 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 977.00 | | 4 000.00 |
DG Other reserves | 101 917.00 | 581.00 | | 101 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 780.00 | 102 358.00 | | 66 780.00 |
DL TOTAL (I) | 212 698.00 | 145 917.00 | | 212 698.00 |
DU Loans and Debts from Credit Institutions (3) | 588 271.00 | 642 022.00 | | 588 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 820.00 | | | 10 820.00 |
DX Trade payables and related accounts | 98 101.00 | 90 605.00 | | 98 101.00 |
DY Tax and social security liabilities | 28 318.00 | 38 898.00 | | 28 318.00 |
DZ Fixed asset liabilities and related accounts | | 7 377.00 | | |
EA Other liabilities | 28 138.00 | 19 642.00 | | 28 138.00 |
EB Prepaid income (2) | | 110.00 | | |
EC TOTAL (IV) | 753 650.00 | 798 657.00 | | 753 650.00 |
EE Grand total (I to V) | 966 349.00 | 944 575.00 | | 966 349.00 |
EI Including equity loans | 10 820.00 | | | 10 820.00 |
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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 | 751 276.00 | | 1 940.00 | 751 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351.00 | |
I4 DECREASES Grand Total | | | 753 216.00 | |
IO DECREASES Total including other intangible assets | | | 723 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 255.00 | | | 723 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 670.00 | | 1 940.00 | 27 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | | 351.00 |
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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 | 6 873.00 | 5 730.00 | | 6 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 873.00 | 5 730.00 | | 6 873.00 |
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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 | 98 101.00 | 98 101.00 | | 98 101.00 |
8C Staff and Related Accounts | 10 488.00 | 10 488.00 | | 10 488.00 |
8D Social Security and Other Social Organizations | 16 319.00 | 16 319.00 | | 16 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 138.00 | 28 138.00 | | 28 138.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 27 623.00 | 27 623.00 | | 27 623.00 |
VB VAT | 2 420.00 | 2 420.00 | | 2 420.00 |
VC Group and associates | 1 984.00 | 1 984.00 | | 1 984.00 |
VG Loans with a maturity of up to one year at origin | 3 459.00 | 3 459.00 | | 3 459.00 |
VH Loans with a maturity of more than one year at origin | 584 812.00 | 57 883.00 | 241 317.00 | 584 812.00 |
VI Group and Associates | 10 821.00 | 10 821.00 | | 10 821.00 |
VK Loans repaid during the year | 56 937.00 | | | 56 937.00 |
VM Income taxes | 11 854.00 | 11 854.00 | | 11 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 712.00 | 17 712.00 | | 17 712.00 |
VS Prepaid expenses | 2 944.00 | 2 944.00 | | 2 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 698.00 | 64 538.00 | 160.00 | 64 698.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 650.00 | 226 721.00 | 241 317.00 | 753 650.00 |
