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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AJ Other Intangible Assets | 3 560.00 | 1 104.00 | 2 456.00 | 3 560.00 |
AT Other tangible assets | 94 978.00 | 14 987.00 | 79 991.00 | 94 978.00 |
BJ TOTAL (I) | 136 038.00 | 16 090.00 | 119 947.00 | 136 038.00 |
BT Goods | 277 611.00 | | 277 611.00 | 277 611.00 |
BX Customers and related accounts | 8 780.00 | | 8 780.00 | 8 780.00 |
BZ Other receivables | 12 986.00 | | 12 986.00 | 12 986.00 |
CF Cash and cash equivalents | 243 583.00 | | 243 583.00 | 243 583.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 543 222.00 | | 543 222.00 | 543 222.00 |
CO Grand total (0 to V) | 679 259.00 | 16 090.00 | 663 169.00 | 679 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 18 870.00 | | | 18 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 764.00 | 20 870.00 | | 15 764.00 |
DL TOTAL (I) | 56 634.00 | 40 870.00 | | 56 634.00 |
DU Loans and Debts from Credit Institutions (3) | 145 753.00 | 112 070.00 | | 145 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 518.00 | 229 274.00 | | 229 518.00 |
DX Trade payables and related accounts | 170 245.00 | 155 406.00 | | 170 245.00 |
DY Tax and social security liabilities | 61 020.00 | 46 714.00 | | 61 020.00 |
EC TOTAL (IV) | 606 535.00 | 543 464.00 | | 606 535.00 |
EE Grand total (I to V) | 663 169.00 | 584 334.00 | | 663 169.00 |
EG Accrued income and payables due within one year | 477 622.00 | 447 888.00 | | 477 622.00 |
EI Including equity loans | 229 518.00 | | | 229 518.00 |
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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 | 126 520.00 | | 11 718.00 | 126 520.00 |
I4 DECREASES Grand Total | | 2 200.00 | 136 038.00 | |
IO DECREASES Total including other intangible assets | | | 41 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 94 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 060.00 | | | 41 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 460.00 | | 11 718.00 | 85 460.00 |
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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 | 5 534.00 | 10 557.00 | | 5 534.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | 712.00 | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 142.00 | 9 845.00 | | 5 142.00 |
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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 | 170 245.00 | 170 245.00 | | 170 245.00 |
8C Staff and Related Accounts | 17 271.00 | 17 271.00 | | 17 271.00 |
8D Social Security and Other Social Organizations | 19 972.00 | 19 972.00 | | 19 972.00 |
8E Income Taxes | 488.00 | 488.00 | | 488.00 |
UX Other trade receivables | 8 780.00 | 8 780.00 | | 8 780.00 |
VB VAT | 4 752.00 | 4 752.00 | | 4 752.00 |
VH Loans with a maturity of more than one year at origin | 145 753.00 | 16 839.00 | 119 818.00 | 145 753.00 |
VI Group and Associates | 229 518.00 | 229 518.00 | | 229 518.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 358.00 | | | 16 358.00 |
VP Miscellaneous | 2 289.00 | 2 289.00 | | 2 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 945.00 | 5 945.00 | | 5 945.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 028.00 | 22 028.00 | | 22 028.00 |
VW VAT | 22 983.00 | 22 983.00 | | 22 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 535.00 | 477 622.00 | 119 818.00 | 606 535.00 |
