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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 700.00 | | 106 700.00 | 106 700.00 |
AT Other tangible assets | 27 832.00 | 7 058.00 | 20 774.00 | 27 832.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 138 082.00 | 7 058.00 | 131 024.00 | 138 082.00 |
BT Goods | 713 674.00 | | 713 674.00 | 713 674.00 |
BX Customers and related accounts | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 10 671.00 | | 10 671.00 | 10 671.00 |
CF Cash and cash equivalents | 69 152.00 | | 69 152.00 | 69 152.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 803 997.00 | | 803 997.00 | 803 997.00 |
CO Grand total (0 to V) | 942 079.00 | 7 058.00 | 935 021.00 | 942 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 66 649.00 | 34 776.00 | | 66 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 739.00 | 31 873.00 | | 25 739.00 |
DL TOTAL (I) | 642 388.00 | 616 649.00 | | 642 388.00 |
DU Loans and Debts from Credit Institutions (3) | 160 809.00 | 205 420.00 | | 160 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 814.00 | 74 465.00 | | 53 814.00 |
DX Trade payables and related accounts | 32 051.00 | 3 038.00 | | 32 051.00 |
DY Tax and social security liabilities | 7 860.00 | 4.00 | | 7 860.00 |
EA Other liabilities | 38 100.00 | 5 000.00 | | 38 100.00 |
EC TOTAL (IV) | 292 633.00 | 287 927.00 | | 292 633.00 |
EE Grand total (I to V) | 935 021.00 | 904 577.00 | | 935 021.00 |
EG Accrued income and payables due within one year | 277 265.00 | 253 268.00 | | 277 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 149.00 | 149 808.00 | | 1 149.00 |
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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 | 133 182.00 | | 4 900.00 | 133 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | | | 138 082.00 | |
IO DECREASES Total including other intangible assets | | | 106 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 700.00 | | | 106 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 932.00 | | 4 900.00 | 22 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | | 3 550.00 |
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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 | 5 055.00 | 2 003.00 | | 5 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 055.00 | 2 003.00 | | 5 055.00 |
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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 | 32 051.00 | 32 051.00 | | 32 051.00 |
8D Social Security and Other Social Organizations | 4 361.00 | 4 361.00 | | 4 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 100.00 | 38 100.00 | | 38 100.00 |
UT Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
UX Other trade receivables | 10 500.00 | 10 500.00 | | 10 500.00 |
VB VAT | 671.00 | 671.00 | | 671.00 |
VG Loans with a maturity of up to one year at origin | 1 149.00 | 1 149.00 | | 1 149.00 |
VH Loans with a maturity of more than one year at origin | 159 659.00 | 144 291.00 | 15 368.00 | 159 659.00 |
VI Group and Associates | 53 814.00 | 53 814.00 | | 53 814.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 21 757.00 | | | 21 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 721.00 | 21 171.00 | 3 550.00 | 24 721.00 |
VW VAT | 3 499.00 | 3 499.00 | | 3 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 633.00 | 277 265.00 | 15 368.00 | 292 633.00 |
