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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 583 000.00 | | 583 000.00 | 583 000.00 |
AT Other tangible assets | 10 665.00 | 8 501.00 | 2 164.00 | 10 665.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 603 875.00 | 8 501.00 | 595 374.00 | 603 875.00 |
BT Goods | 109 614.00 | | 109 614.00 | 109 614.00 |
BX Customers and related accounts | 15 879.00 | | 15 879.00 | 15 879.00 |
BZ Other receivables | 28 466.00 | | 28 466.00 | 28 466.00 |
CF Cash and cash equivalents | 10 897.00 | | 10 897.00 | 10 897.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 166 012.00 | | 166 012.00 | 166 012.00 |
CO Grand total (0 to V) | 769 887.00 | 8 501.00 | 761 386.00 | 769 887.00 |
CP Shares due in less than one year | 8 700.00 | | | 8 700.00 |
CU Other investments | 1 510.00 | | 1 510.00 | 1 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 158 978.00 | 158 978.00 | | 158 978.00 |
DH Retained earnings | -222 817.00 | -256 919.00 | | -222 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 201.00 | 34 103.00 | | 5 201.00 |
DL TOTAL (I) | -3 638.00 | -8 839.00 | | -3 638.00 |
DU Loans and Debts from Credit Institutions (3) | 543 858.00 | 535 733.00 | | 543 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | 546.00 | | 606.00 |
DX Trade payables and related accounts | 165 042.00 | 129 938.00 | | 165 042.00 |
DY Tax and social security liabilities | 55 518.00 | 80 555.00 | | 55 518.00 |
EA Other liabilities | | 22 222.00 | | |
EC TOTAL (IV) | 765 024.00 | 768 994.00 | | 765 024.00 |
EE Grand total (I to V) | 761 386.00 | 760 156.00 | | 761 386.00 |
EG Accrued income and payables due within one year | 311 903.00 | 230 962.00 | | 311 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 709.00 | | | 38 709.00 |
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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 | 602 460.00 | | 1 415.00 | 602 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 210.00 | |
I4 DECREASES Grand Total | | | 603 875.00 | |
IO DECREASES Total including other intangible assets | | | 583 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 000.00 | | | 583 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 665.00 | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 460.00 | | 750.00 | 9 460.00 |
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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 | 5 001.00 | 3 500.00 | | 5 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 001.00 | 3 500.00 | | 5 001.00 |
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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 | 165 042.00 | 165 042.00 | | 165 042.00 |
8C Staff and Related Accounts | 6 964.00 | 6 964.00 | | 6 964.00 |
8D Social Security and Other Social Organizations | 41 409.00 | 41 409.00 | | 41 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UP Loans | 8 700.00 | 8 700.00 | | 8 700.00 |
UT Other financial assets | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 15 879.00 | 15 879.00 | | 15 879.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 39 469.00 | 39 469.00 | | 39 469.00 |
VH Loans with a maturity of more than one year at origin | 504 390.00 | 51 268.00 | 210 447.00 | 504 390.00 |
VI Group and Associates | 606.00 | 606.00 | | 606.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 49 551.00 | | | 49 551.00 |
VM Income taxes | 3 747.00 | 3 747.00 | | 3 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 479.00 | 5 479.00 | | 5 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 066.00 | 27 066.00 | | 27 066.00 |
VS Prepaid expenses | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 201.00 | 54 201.00 | | 54 201.00 |
VW VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 024.00 | 311 903.00 | 210 447.00 | 765 024.00 |
