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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 425 000.00 | | 1 425 000.00 | 1 425 000.00 |
AP Buildings | 1 435.00 | 87.00 | 1 349.00 | 1 435.00 |
AT Other tangible assets | 156 803.00 | 22 656.00 | 134 148.00 | 156 803.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 11 040.00 | 1 309.00 | 9 731.00 | 11 040.00 |
BJ TOTAL (I) | 1 595 178.00 | 24 052.00 | 1 571 127.00 | 1 595 178.00 |
BT Goods | 161 045.00 | | 161 045.00 | 161 045.00 |
BX Customers and related accounts | 23 587.00 | | 23 587.00 | 23 587.00 |
BZ Other receivables | 18 240.00 | | 18 240.00 | 18 240.00 |
CD Marketable securities | 1 539.00 | | 1 539.00 | 1 539.00 |
CF Cash and cash equivalents | 116 858.00 | | 116 858.00 | 116 858.00 |
CH Prepaid expenses | 12 703.00 | | 12 703.00 | 12 703.00 |
CJ TOTAL (II) | 333 972.00 | | 333 972.00 | 333 972.00 |
CO Grand total (0 to V) | 1 929 150.00 | 24 052.00 | 1 905 098.00 | 1 929 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 123 525.00 | 66 269.00 | | 123 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 705.00 | 158 756.00 | | 161 705.00 |
DL TOTAL (I) | 318 230.00 | 258 025.00 | | 318 230.00 |
DU Loans and Debts from Credit Institutions (3) | 1 337 310.00 | 1 409 504.00 | | 1 337 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 481.00 | 44 468.00 | | 2 481.00 |
DX Trade payables and related accounts | 202 103.00 | 155 018.00 | | 202 103.00 |
DY Tax and social security liabilities | 44 836.00 | 75 852.00 | | 44 836.00 |
EA Other liabilities | 138.00 | 138.00 | | 138.00 |
EC TOTAL (IV) | 1 586 868.00 | 1 684 979.00 | | 1 586 868.00 |
EE Grand total (I to V) | 1 905 098.00 | 1 943 004.00 | | 1 905 098.00 |
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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 | 1 584 213.00 | | 10 966.00 | 1 584 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 940.00 | |
I4 DECREASES Grand Total | | | 1 595 178.00 | |
IO DECREASES Total including other intangible assets | | | 1 425 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 425 000.00 | | | 1 425 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 273.00 | | 10 966.00 | 147 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 940.00 | | | 11 940.00 |
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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 | 7 274.00 | 15 468.00 | | 7 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 274.00 | 15 468.00 | | 7 274.00 |
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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 | 202 103.00 | 202 103.00 | | 202 103.00 |
8D Social Security and Other Social Organizations | 44 836.00 | 44 836.00 | | 44 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 11 040.00 | | 11 040.00 | 11 040.00 |
UX Other trade receivables | 23 587.00 | 23 587.00 | | 23 587.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 1 337 306.00 | 138 758.00 | 563 254.00 | 1 337 306.00 |
VI Group and Associates | 2 481.00 | 2 481.00 | | 2 481.00 |
VK Loans repaid during the year | 72 194.00 | | | 72 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 239.00 | 18 239.00 | | 18 239.00 |
VS Prepaid expenses | 12 703.00 | 12 703.00 | | 12 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 570.00 | 54 530.00 | 11 040.00 | 65 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 868.00 | 388 321.00 | 563 254.00 | 1 586 868.00 |
