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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 207 000.00 | | 1 207 000.00 | 1 207 000.00 |
AT Other tangible assets | 6 699.00 | 1 617.00 | 5 081.00 | 6 699.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 215 209.00 | 1 617.00 | 1 213 591.00 | 1 215 209.00 |
BT Goods | 94 150.00 | | 94 150.00 | 94 150.00 |
BX Customers and related accounts | 21 850.00 | | 21 850.00 | 21 850.00 |
BZ Other receivables | 14 554.00 | | 14 554.00 | 14 554.00 |
CF Cash and cash equivalents | 178 456.00 | | 178 456.00 | 178 456.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 310 639.00 | | 310 639.00 | 310 639.00 |
CO Grand total (0 to V) | 1 525 848.00 | 1 617.00 | 1 524 230.00 | 1 525 848.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 473.00 | | | 9 473.00 |
DL TOTAL (I) | 109 473.00 | | | 109 473.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 474.00 | | | 1 202 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 856.00 | | | 35 856.00 |
DX Trade payables and related accounts | 72 968.00 | | | 72 968.00 |
DY Tax and social security liabilities | 29 120.00 | | | 29 120.00 |
EA Other liabilities | 74 338.00 | | | 74 338.00 |
EC TOTAL (IV) | 1 414 757.00 | | | 1 414 757.00 |
EE Grand total (I to V) | 1 524 230.00 | | | 1 524 230.00 |
EG Accrued income and payables due within one year | 292 976.00 | | | 292 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | | | 1 215 209.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 510.00 | |
I4 DECREASES Grand Total | | | 1 215 209.00 | |
IO DECREASES Total including other intangible assets | | | 1 207 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 699.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 207 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 510.00 | |
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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 | | 1 617.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 617.00 | | |
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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 | 72 968.00 | 72 968.00 | | 72 968.00 |
8C Staff and Related Accounts | 10 514.00 | 10 514.00 | | 10 514.00 |
8D Social Security and Other Social Organizations | 14 364.00 | 14 364.00 | | 14 364.00 |
8E Income Taxes | 1 709.00 | 1 709.00 | | 1 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 338.00 | 74 338.00 | | 74 338.00 |
UX Other trade receivables | 21 850.00 | 21 850.00 | | 21 850.00 |
VB VAT | 3 640.00 | 3 640.00 | | 3 640.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 1 202 426.00 | 80 645.00 | 403 454.00 | 1 202 426.00 |
VI Group and Associates | 35 856.00 | 35 856.00 | | 35 856.00 |
VJ Loans taken out during the year | 1 240 000.00 | | | 1 240 000.00 |
VK Loans repaid during the year | 40 970.00 | | | 40 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 276.00 | 2 276.00 | | 2 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 914.00 | 10 914.00 | | 10 914.00 |
VS Prepaid expenses | 1 626.00 | 1 626.00 | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 032.00 | 38 032.00 | | 38 032.00 |
VW VAT | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 757.00 | 292 976.00 | 403 454.00 | 1 414 757.00 |
