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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 095 000.00 | | 1 095 000.00 | 1 095 000.00 |
AT Other tangible assets | 11 597.00 | 9 568.00 | 2 029.00 | 11 597.00 |
BH Other financial assets | 14 159.00 | 2 343.00 | 11 816.00 | 14 159.00 |
BJ TOTAL (I) | 1 120 756.00 | 11 911.00 | 1 108 845.00 | 1 120 756.00 |
BT Goods | 143 568.00 | | 143 568.00 | 143 568.00 |
BX Customers and related accounts | 26 290.00 | | 26 290.00 | 26 290.00 |
BZ Other receivables | 3 482.00 | | 3 482.00 | 3 482.00 |
CF Cash and cash equivalents | 556.00 | | 556.00 | 556.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 174 691.00 | | 174 691.00 | 174 691.00 |
CO Grand total (0 to V) | 1 295 448.00 | 11 911.00 | 1 283 537.00 | 1 295 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 432 163.00 | | | 432 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 646.00 | | | 79 646.00 |
DL TOTAL (I) | 731 809.00 | | | 731 809.00 |
DU Loans and Debts from Credit Institutions (3) | 361 705.00 | | | 361 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 385.00 | | | 45 385.00 |
DX Trade payables and related accounts | 107 297.00 | | | 107 297.00 |
DY Tax and social security liabilities | 37 340.00 | | | 37 340.00 |
EC TOTAL (IV) | 551 727.00 | | | 551 727.00 |
EE Grand total (I to V) | 1 283 537.00 | | | 1 283 537.00 |
EG Accrued income and payables due within one year | 272 987.00 | | | 272 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 798.00 | | | 1 798.00 |
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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 | 1 119 636.00 | | 1 120.00 | 1 119 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 159.00 | |
I4 DECREASES Grand Total | | | 1 120 756.00 | |
IO DECREASES Total including other intangible assets | | | 1 095 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095 000.00 | | | 1 095 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 477.00 | | 1 120.00 | 10 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 159.00 | | | 14 159.00 |
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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 | 8 449.00 | 1 120.00 | | 8 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 449.00 | 1 120.00 | | 8 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 009.00 | 334.00 | | 2 009.00 |
7B Total provisions for depreciation | 2 009.00 | 334.00 | | 2 009.00 |
7C Grand total | 2 009.00 | 334.00 | | 2 009.00 |
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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
8B Suppliers and Related Accounts | 107 297.00 | 107 297.00 | | 107 297.00 |
8C Staff and Related Accounts | 4 311.00 | 4 311.00 | | 4 311.00 |
8D Social Security and Other Social Organizations | 16 338.00 | 16 338.00 | | 16 338.00 |
8E Income Taxes | 12 352.00 | 12 352.00 | | 12 352.00 |
UT Other financial assets | 14 159.00 | | 14 159.00 | 14 159.00 |
UX Other trade receivables | 26 290.00 | 26 290.00 | | 26 290.00 |
VB VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VG Loans with a maturity of up to one year at origin | 1 798.00 | 1 798.00 | | 1 798.00 |
VH Loans with a maturity of more than one year at origin | 359 908.00 | 81 167.00 | 278 741.00 | 359 908.00 |
VI Group and Associates | 42 975.00 | 42 975.00 | | 42 975.00 |
VK Loans repaid during the year | 84 781.00 | | | 84 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
VS Prepaid expenses | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 727.00 | 30 568.00 | 14 159.00 | 44 727.00 |
VW VAT | 4 078.00 | 4 078.00 | | 4 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 727.00 | 272 987.00 | 278 741.00 | 551 727.00 |
