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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 308.00 | 282.00 | 590.00 |
AH Goodwill | 554 000.00 | | 554 000.00 | 554 000.00 |
AT Other tangible assets | 8 587.00 | 4 367.00 | 4 220.00 | 8 587.00 |
BJ TOTAL (I) | 563 177.00 | 4 675.00 | 558 502.00 | 563 177.00 |
BT Goods | 83 167.00 | | 83 167.00 | 83 167.00 |
BX Customers and related accounts | 28 852.00 | | 28 852.00 | 28 852.00 |
BZ Other receivables | 12 446.00 | | 12 446.00 | 12 446.00 |
CF Cash and cash equivalents | 7 788.00 | | 7 788.00 | 7 788.00 |
CJ TOTAL (II) | 132 255.00 | | 132 255.00 | 132 255.00 |
CO Grand total (0 to V) | 695 432.00 | 4 675.00 | 690 757.00 | 695 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -87 642.00 | | | -87 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 018.00 | | | 17 018.00 |
DL TOTAL (I) | -69 624.00 | | | -69 624.00 |
DU Loans and Debts from Credit Institutions (3) | 483 409.00 | | | 483 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 576.00 | | | 107 576.00 |
DX Trade payables and related accounts | 149 754.00 | | | 149 754.00 |
DY Tax and social security liabilities | 19 641.00 | | | 19 641.00 |
EC TOTAL (IV) | 760 382.00 | | | 760 382.00 |
EE Grand total (I to V) | 690 757.00 | | | 690 757.00 |
EG Accrued income and payables due within one year | 324 187.00 | | | 324 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 955.00 | | | 1 955.00 |
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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 | 560 000.00 | | 3 178.00 | 560 000.00 |
I4 DECREASES Grand Total | | | 563 178.00 | |
IO DECREASES Total including other intangible assets | | | 554 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 000.00 | | 590.00 | 554 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | 2 588.00 | 6 000.00 |
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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 | 2 450.00 | 2 225.00 | 4 675.00 | 2 450.00 |
PE DEPRECIATION Total including other intangible assets | | 308.00 | 308.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 450.00 | 1 917.00 | 4 367.00 | 2 450.00 |
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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 | 149 755.00 | 149 755.00 | | 149 755.00 |
8D Social Security and Other Social Organizations | 19 642.00 | 19 642.00 | | 19 642.00 |
UX Other trade receivables | 28 853.00 | 28 853.00 | | 28 853.00 |
VG Loans with a maturity of up to one year at origin | 1 955.00 | 1 955.00 | | 1 955.00 |
VH Loans with a maturity of more than one year at origin | 481 454.00 | 45 259.00 | 186 643.00 | 481 454.00 |
VI Group and Associates | 107 576.00 | 107 576.00 | | 107 576.00 |
VK Loans repaid during the year | 18 571.00 | | | 18 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 447.00 | 12 447.00 | | 12 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 299.00 | 41 299.00 | | 41 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 382.00 | 324 187.00 | 186 643.00 | 760 382.00 |
