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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
AT Other tangible assets | 56 933.00 | 14 286.00 | 42 647.00 | 56 933.00 |
BD Other fixed assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BH Other financial assets | 7 956.00 | | 7 956.00 | 7 956.00 |
BJ TOTAL (I) | 1 157 449.00 | 14 286.00 | 1 143 163.00 | 1 157 449.00 |
BT Goods | 152 655.00 | | 152 655.00 | 152 655.00 |
BX Customers and related accounts | 10 776.00 | | 10 776.00 | 10 776.00 |
BZ Other receivables | 7 321.00 | | 7 321.00 | 7 321.00 |
CD Marketable securities | 45 271.00 | | 45 271.00 | 45 271.00 |
CF Cash and cash equivalents | 240 397.00 | | 240 397.00 | 240 397.00 |
CH Prepaid expenses | 8 396.00 | | 8 396.00 | 8 396.00 |
CJ TOTAL (II) | 464 816.00 | | 464 816.00 | 464 816.00 |
CO Grand total (0 to V) | 1 622 265.00 | 14 286.00 | 1 607 979.00 | 1 622 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 179 588.00 | 52 885.00 | | 179 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 890.00 | 126 703.00 | | 123 890.00 |
DL TOTAL (I) | 385 978.00 | 262 088.00 | | 385 978.00 |
DU Loans and Debts from Credit Institutions (3) | 891 877.00 | 898 945.00 | | 891 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 353.00 | 178 752.00 | | 180 353.00 |
DX Trade payables and related accounts | 114 614.00 | 118 375.00 | | 114 614.00 |
DY Tax and social security liabilities | 31 390.00 | 46 584.00 | | 31 390.00 |
EA Other liabilities | 3 766.00 | 2 825.00 | | 3 766.00 |
EC TOTAL (IV) | 1 222 001.00 | 1 245 482.00 | | 1 222 001.00 |
EE Grand total (I to V) | 1 607 979.00 | 1 507 570.00 | | 1 607 979.00 |
EG Accrued income and payables due within one year | 426 728.00 | 445 593.00 | | 426 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 989.00 | 15 267.00 | | 11 989.00 |
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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 | 1 145 236.00 | | 12 213.00 | 1 145 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 516.00 | |
I4 DECREASES Grand Total | | | 1 157 449.00 | |
IO DECREASES Total including other intangible assets | | | 1 090 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090 000.00 | | | 1 090 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 466.00 | | 11 467.00 | 45 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 770.00 | | 747.00 | 9 770.00 |
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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 | 8 013.00 | 6 273.00 | | 8 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 013.00 | 6 273.00 | | 8 013.00 |
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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 | 114 614.00 | 114 614.00 | | 114 614.00 |
8C Staff and Related Accounts | 12 491.00 | 12 491.00 | | 12 491.00 |
8D Social Security and Other Social Organizations | 13 033.00 | 13 033.00 | | 13 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 766.00 | 3 766.00 | | 3 766.00 |
UT Other financial assets | 7 956.00 | | 7 956.00 | 7 956.00 |
UX Other trade receivables | 10 776.00 | 10 776.00 | | 10 776.00 |
VB VAT | 5 116.00 | 5 116.00 | | 5 116.00 |
VG Loans with a maturity of up to one year at origin | 11 989.00 | 11 989.00 | | 11 989.00 |
VH Loans with a maturity of more than one year at origin | 879 888.00 | 84 615.00 | 426 872.00 | 879 888.00 |
VI Group and Associates | 180 353.00 | 180 353.00 | | 180 353.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 83 790.00 | | | 83 790.00 |
VM Income taxes | 1 097.00 | 1 097.00 | | 1 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
VS Prepaid expenses | 8 396.00 | 8 396.00 | | 8 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 449.00 | 26 493.00 | 7 956.00 | 34 449.00 |
VW VAT | 4 709.00 | 4 709.00 | | 4 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 001.00 | 426 728.00 | 426 872.00 | 1 222 001.00 |
