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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AT Other tangible assets | 39 889.00 | 19 317.00 | 20 572.00 | 39 889.00 |
BH Other financial assets | 4 606.00 | | 4 606.00 | 4 606.00 |
BJ TOTAL (I) | 569 645.00 | 19 317.00 | 550 328.00 | 569 645.00 |
BT Goods | 79 234.00 | | 79 234.00 | 79 234.00 |
BX Customers and related accounts | 10 022.00 | | 10 022.00 | 10 022.00 |
BZ Other receivables | 2 287.00 | | 2 287.00 | 2 287.00 |
CD Marketable securities | 130 469.00 | | 130 469.00 | 130 469.00 |
CF Cash and cash equivalents | 99 107.00 | | 99 107.00 | 99 107.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 321 555.00 | | 321 555.00 | 321 555.00 |
CO Grand total (0 to V) | 891 200.00 | 19 317.00 | 871 883.00 | 891 200.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 246 769.00 | 157 429.00 | | 246 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 577.00 | 89 341.00 | | 94 577.00 |
DL TOTAL (I) | 352 347.00 | 257 769.00 | | 352 347.00 |
DU Loans and Debts from Credit Institutions (3) | 333 369.00 | 379 734.00 | | 333 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 421.00 | 98 436.00 | | 93 421.00 |
DX Trade payables and related accounts | 83 370.00 | 75 043.00 | | 83 370.00 |
DY Tax and social security liabilities | 9 372.00 | 12 797.00 | | 9 372.00 |
EA Other liabilities | 4.00 | 5.00 | | 4.00 |
EC TOTAL (IV) | 519 536.00 | 566 014.00 | | 519 536.00 |
EE Grand total (I to V) | 871 883.00 | 823 784.00 | | 871 883.00 |
EG Accrued income and payables due within one year | 242 000.00 | 239 740.00 | | 242 000.00 |
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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 | 569 827.00 | | -182.00 | 569 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 756.00 | |
I4 DECREASES Grand Total | | | 569 645.00 | |
IO DECREASES Total including other intangible assets | | | 525 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 000.00 | | | 525 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 889.00 | | | 39 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 938.00 | | -182.00 | 4 938.00 |
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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 | 12 318.00 | 6 999.00 | | 12 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 318.00 | 6 999.00 | | 12 318.00 |
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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 | 83 370.00 | 83 370.00 | | 83 370.00 |
8C Staff and Related Accounts | 1 472.00 | 1 472.00 | | 1 472.00 |
8D Social Security and Other Social Organizations | 3 719.00 | 3 719.00 | | 3 719.00 |
8E Income Taxes | 2 145.00 | 2 145.00 | | 2 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UP Loans | 4 606.00 | 4 606.00 | | 4 606.00 |
UX Other trade receivables | 10 022.00 | 10 022.00 | | 10 022.00 |
VB VAT | 2 242.00 | 2 242.00 | | 2 242.00 |
VG Loans with a maturity of up to one year at origin | 7 095.00 | 7 095.00 | | 7 095.00 |
VH Loans with a maturity of more than one year at origin | 326 274.00 | 48 739.00 | 187 356.00 | 326 274.00 |
VI Group and Associates | 93 421.00 | 93 421.00 | | 93 421.00 |
VK Loans repaid during the year | 48 203.00 | | | 48 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 350.00 | 17 350.00 | | 17 350.00 |
VW VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 536.00 | 242 000.00 | 187 356.00 | 519 536.00 |
