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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
AT Other tangible assets | 45 466.00 | 8 013.00 | 37 453.00 | 45 466.00 |
BD Other fixed assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BH Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
BJ TOTAL (I) | 1 145 236.00 | 8 013.00 | 1 137 223.00 | 1 145 236.00 |
BT Goods | 141 301.00 | | 141 301.00 | 141 301.00 |
BX Customers and related accounts | 24 777.00 | | 24 777.00 | 24 777.00 |
BZ Other receivables | 2 986.00 | | 2 986.00 | 2 986.00 |
CD Marketable securities | 35 583.00 | | 35 583.00 | 35 583.00 |
CF Cash and cash equivalents | 157 163.00 | | 157 163.00 | 157 163.00 |
CH Prepaid expenses | 8 538.00 | | 8 538.00 | 8 538.00 |
CJ TOTAL (II) | 370 347.00 | | 370 347.00 | 370 347.00 |
CO Grand total (0 to V) | 1 515 583.00 | 8 013.00 | 1 507 570.00 | 1 515 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 52 885.00 | | | 52 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 703.00 | 60 385.00 | | 126 703.00 |
DL TOTAL (I) | 262 088.00 | 135 385.00 | | 262 088.00 |
DU Loans and Debts from Credit Institutions (3) | 898 945.00 | 966 652.00 | | 898 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 752.00 | 177 366.00 | | 178 752.00 |
DX Trade payables and related accounts | 118 375.00 | 104 303.00 | | 118 375.00 |
DY Tax and social security liabilities | 46 584.00 | 23 518.00 | | 46 584.00 |
EA Other liabilities | 2 825.00 | 35 055.00 | | 2 825.00 |
EC TOTAL (IV) | 1 245 482.00 | 1 306 895.00 | | 1 245 482.00 |
EE Grand total (I to V) | 1 507 570.00 | 1 442 280.00 | | 1 507 570.00 |
EG Accrued income and payables due within one year | 445 593.00 | 423 216.00 | | 445 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 267.00 | | | 15 267.00 |
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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 | 1 138 599.00 | | 6 637.00 | 1 138 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 770.00 | |
I4 DECREASES Grand Total | | | 1 145 236.00 | |
IO DECREASES Total including other intangible assets | | | 1 090 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090 000.00 | | | 1 090 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 691.00 | | 5 775.00 | 39 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 908.00 | | 862.00 | 8 908.00 |
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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 | 2 744.00 | 5 269.00 | 8 013.00 | 2 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 744.00 | 5 269.00 | 8 013.00 | 2 744.00 |
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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 | 118 375.00 | 118 375.00 | | 118 375.00 |
8C Staff and Related Accounts | 8 311.00 | 8 311.00 | | 8 311.00 |
8D Social Security and Other Social Organizations | 8 838.00 | 8 838.00 | | 8 838.00 |
8E Income Taxes | 27 526.00 | 27 526.00 | | 27 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 825.00 | 2 825.00 | | 2 825.00 |
UT Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
UX Other trade receivables | 24 777.00 | 24 777.00 | | 24 777.00 |
VB VAT | 1 690.00 | 1 690.00 | | 1 690.00 |
VG Loans with a maturity of up to one year at origin | 15 267.00 | 15 267.00 | | 15 267.00 |
VH Loans with a maturity of more than one year at origin | 883 678.00 | 83 790.00 | 343 491.00 | 883 678.00 |
VI Group and Associates | 178 752.00 | 178 752.00 | | 178 752.00 |
VK Loans repaid during the year | 82 973.00 | | | 82 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
VS Prepaid expenses | 8 538.00 | 8 538.00 | | 8 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 961.00 | 36 301.00 | 7 660.00 | 43 961.00 |
VW VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 482.00 | 445 593.00 | 343 491.00 | 1 245 482.00 |
