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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 575 000.00 | | 1 575 000.00 | 1 575 000.00 |
AT Other tangible assets | 34 859.00 | 20 746.00 | 14 112.00 | 34 859.00 |
BH Other financial assets | 10 618.00 | 1 357.00 | 9 260.00 | 10 618.00 |
BJ TOTAL (I) | 1 621 478.00 | 22 104.00 | 1 599 374.00 | 1 621 478.00 |
BT Goods | 176 451.00 | | 176 451.00 | 176 451.00 |
BX Customers and related accounts | 34 985.00 | | 34 985.00 | 34 985.00 |
BZ Other receivables | 12 282.00 | | 12 282.00 | 12 282.00 |
CF Cash and cash equivalents | 74 183.00 | | 74 183.00 | 74 183.00 |
CH Prepaid expenses | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 301 221.00 | | 301 221.00 | 301 221.00 |
CO Grand total (0 to V) | 1 922 700.00 | 22 104.00 | 1 900 595.00 | 1 922 700.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 66 019.00 | | | 66 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 663.00 | | | 124 663.00 |
DL TOTAL (I) | 300 683.00 | | | 300 683.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167 506.00 | | | 1 167 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 775.00 | | | 170 775.00 |
DX Trade payables and related accounts | 188 388.00 | | | 188 388.00 |
DY Tax and social security liabilities | 72 397.00 | | | 72 397.00 |
EA Other liabilities | 844.00 | | | 844.00 |
EC TOTAL (IV) | 1 599 912.00 | | | 1 599 912.00 |
EE Grand total (I to V) | 1 900 595.00 | | | 1 900 595.00 |
EG Accrued income and payables due within one year | 559 913.00 | | | 559 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | | | 408.00 |
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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 | 1 621 479.00 | | | 1 621 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 620.00 | |
I4 DECREASES Grand Total | | | 1 621 479.00 | |
IO DECREASES Total including other intangible assets | | | 1 575 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575 000.00 | | | 1 575 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 859.00 | | | 34 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 620.00 | | | 11 620.00 |
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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 | 13 476.00 | 7 271.00 | 20 747.00 | 13 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 476.00 | 7 271.00 | 20 747.00 | 13 476.00 |
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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 | 188 388.00 | 188 388.00 | | 188 388.00 |
8D Social Security and Other Social Organizations | 72 397.00 | 72 397.00 | | 72 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845.00 | 845.00 | | 845.00 |
UT Other financial assets | 10 618.00 | | 10 618.00 | 10 618.00 |
UX Other trade receivables | 34 985.00 | 34 985.00 | | 34 985.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 1 167 099.00 | 127 100.00 | 514 801.00 | 1 167 099.00 |
VI Group and Associates | 170 775.00 | 170 775.00 | | 170 775.00 |
VK Loans repaid during the year | 126 466.00 | | | 126 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 282.00 | 12 282.00 | | 12 282.00 |
VS Prepaid expenses | 3 319.00 | 3 319.00 | | 3 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 205.00 | 50 587.00 | 10 618.00 | 61 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 913.00 | 559 914.00 | 514 801.00 | 1 599 913.00 |
