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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 872 000.00 | 159 000.00 | 713 000.00 | 872 000.00 |
AT Other tangible assets | 118 785.00 | 116 048.00 | 2 736.00 | 118 785.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 991 010.00 | 275 048.00 | 715 961.00 | 991 010.00 |
BT Goods | 101 122.00 | | 101 122.00 | 101 122.00 |
BX Customers and related accounts | 3 935.00 | | 3 935.00 | 3 935.00 |
BZ Other receivables | 2 522.00 | | 2 522.00 | 2 522.00 |
CD Marketable securities | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 110 941.00 | | 110 941.00 | 110 941.00 |
CO Grand total (0 to V) | 1 101 951.00 | 275 048.00 | 826 902.00 | 1 101 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 139 000.00 | 102 000.00 | | 139 000.00 |
DH Retained earnings | 108.00 | 371.00 | | 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 345.00 | 36 737.00 | | 53 345.00 |
DL TOTAL (I) | 225 454.00 | 172 108.00 | | 225 454.00 |
DU Loans and Debts from Credit Institutions (3) | 45 841.00 | 84 820.00 | | 45 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 710.00 | 477 489.00 | | 465 710.00 |
DX Trade payables and related accounts | 76 500.00 | 65 612.00 | | 76 500.00 |
DY Tax and social security liabilities | 13 392.00 | 20 246.00 | | 13 392.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 601 449.00 | 648 167.00 | | 601 449.00 |
EE Grand total (I to V) | 826 902.00 | 820 275.00 | | 826 902.00 |
EG Accrued income and payables due within one year | 601 449.00 | 627 288.00 | | 601 449.00 |
EI Including equity loans | 465 710.00 | | | 465 710.00 |
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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 | 991 010.00 | | | 991 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 991 010.00 | |
IO DECREASES Total including other intangible assets | | | 872 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 872 000.00 | | | 872 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 785.00 | | | 118 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 114 500.00 | 1 549.00 | 116 048.00 | 114 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 500.00 | 1 549.00 | 116 048.00 | 114 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 772.00 | 8 772.00 | | 8 772.00 |
8B Suppliers and Related Accounts | 76 500.00 | 76 500.00 | | 76 500.00 |
8D Social Security and Other Social Organizations | 13 392.00 | 13 392.00 | | 13 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 3 935.00 | 3 935.00 | | 3 935.00 |
VG Loans with a maturity of up to one year at origin | 24 962.00 | 24 962.00 | | 24 962.00 |
VH Loans with a maturity of more than one year at origin | 20 879.00 | 20 879.00 | | 20 879.00 |
VI Group and Associates | 456 938.00 | 456 938.00 | | 456 938.00 |
VK Loans repaid during the year | 35 447.00 | | | 35 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 522.00 | 2 522.00 | | 2 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 632.00 | 6 457.00 | 175.00 | 6 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 449.00 | 601 449.00 | | 601 449.00 |
