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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 570 000.00 | | 1 570 000.00 | 1 570 000.00 |
AT Other tangible assets | 42 770.00 | 38 165.00 | 4 605.00 | 42 770.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 1 616 388.00 | 38 165.00 | 1 578 223.00 | 1 616 388.00 |
BT Goods | 178 018.00 | | 178 018.00 | 178 018.00 |
BX Customers and related accounts | 99 341.00 | | 99 341.00 | 99 341.00 |
BZ Other receivables | 119 255.00 | | 119 255.00 | 119 255.00 |
CF Cash and cash equivalents | 186 591.00 | | 186 591.00 | 186 591.00 |
CH Prepaid expenses | 3 671.00 | | 3 671.00 | 3 671.00 |
CJ TOTAL (II) | 586 876.00 | | 586 876.00 | 586 876.00 |
CO Grand total (0 to V) | 2 203 265.00 | 38 165.00 | 2 165 100.00 | 2 203 265.00 |
CU Other investments | 3 426.00 | | 3 426.00 | 3 426.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 454.00 | | 10 000.00 |
DG Other reserves | 228 373.00 | 103 622.00 | | 228 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 362.00 | 129 297.00 | | 158 362.00 |
DL TOTAL (I) | 496 735.00 | 338 373.00 | | 496 735.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123 129.00 | 1 243 230.00 | | 1 123 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 907.00 | 370 424.00 | | 359 907.00 |
DX Trade payables and related accounts | 122 375.00 | 124 076.00 | | 122 375.00 |
DY Tax and social security liabilities | 62 955.00 | 74 956.00 | | 62 955.00 |
EC TOTAL (IV) | 1 668 365.00 | 1 812 686.00 | | 1 668 365.00 |
EE Grand total (I to V) | 2 165 100.00 | 2 151 059.00 | | 2 165 100.00 |
EG Accrued income and payables due within one year | 685 312.00 | 558 544.00 | | 685 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 487.00 | 16 366.00 | | 17 487.00 |
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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 | 1 616 312.00 | 76.00 | | 1 616 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 618.00 | |
I4 DECREASES Grand Total | | | 1 616 388.00 | |
IO DECREASES Total including other intangible assets | | | 1 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 570 000.00 | | | 1 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 770.00 | | | 42 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 542.00 | 76.00 | | 3 542.00 |
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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 | 33 861.00 | 4 304.00 | | 33 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 861.00 | 4 304.00 | | 33 861.00 |
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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 | 122 375.00 | 122 375.00 | | 122 375.00 |
8D Social Security and Other Social Organizations | 62 955.00 | 62 955.00 | | 62 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 907.00 | 359 907.00 | | 359 907.00 |
UT Other financial assets | 192.00 | | 192.00 | 192.00 |
UX Other trade receivables | 99 341.00 | 99 341.00 | | 99 341.00 |
VG Loans with a maturity of up to one year at origin | 17 487.00 | 17 487.00 | | 17 487.00 |
VH Loans with a maturity of more than one year at origin | 1 105 641.00 | 122 588.00 | 503 024.00 | 1 105 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 255.00 | 119 255.00 | | 119 255.00 |
VS Prepaid expenses | 3 671.00 | 3 671.00 | | 3 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 459.00 | 222 267.00 | 192.00 | 222 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 365.00 | 685 312.00 | 503 024.00 | 1 668 365.00 |
