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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 870.00 | | 239 870.00 | 239 870.00 |
AT Other tangible assets | 66 624.00 | 41 972.00 | 24 652.00 | 66 624.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 306 947.00 | 41 972.00 | 264 975.00 | 306 947.00 |
BT Goods | 44 916.00 | | 44 916.00 | 44 916.00 |
BX Customers and related accounts | 1 773.00 | | 1 773.00 | 1 773.00 |
BZ Other receivables | 19 102.00 | | 19 102.00 | 19 102.00 |
CF Cash and cash equivalents | 14 937.00 | | 14 937.00 | 14 937.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 80 956.00 | | 80 956.00 | 80 956.00 |
CO Grand total (0 to V) | 387 902.00 | 41 972.00 | 345 931.00 | 387 902.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -58 284.00 | -30 659.00 | | -58 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 354.00 | -27 625.00 | | 23 354.00 |
DL TOTAL (I) | -27 430.00 | -50 784.00 | | -27 430.00 |
DU Loans and Debts from Credit Institutions (3) | 163 085.00 | 194 551.00 | | 163 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 338.00 | 128 843.00 | | 124 338.00 |
DX Trade payables and related accounts | 66 626.00 | 59 104.00 | | 66 626.00 |
DY Tax and social security liabilities | 14 186.00 | 10 929.00 | | 14 186.00 |
EA Other liabilities | 5 126.00 | | | 5 126.00 |
EC TOTAL (IV) | 373 360.00 | 393 426.00 | | 373 360.00 |
EE Grand total (I to V) | 345 931.00 | 342 642.00 | | 345 931.00 |
EG Accrued income and payables due within one year | 257 131.00 | 240 082.00 | | 257 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 554.00 | 4 171.00 | | 9 554.00 |
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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 | 306 947.00 | | | 306 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453.00 | |
I4 DECREASES Grand Total | | | 306 947.00 | |
IO DECREASES Total including other intangible assets | | | 239 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 870.00 | | | 239 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 624.00 | | | 66 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453.00 | | | 453.00 |
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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 | 29 067.00 | 12 905.00 | | 29 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 067.00 | 12 905.00 | | 29 067.00 |
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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 | 66 626.00 | 66 626.00 | | 66 626.00 |
8D Social Security and Other Social Organizations | 14 186.00 | 14 186.00 | | 14 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 126.00 | 5 126.00 | | 5 126.00 |
UT Other financial assets | 402.00 | | 402.00 | 402.00 |
UX Other trade receivables | 1 773.00 | 1 773.00 | | 1 773.00 |
VG Loans with a maturity of up to one year at origin | 9 554.00 | 9 554.00 | | 9 554.00 |
VH Loans with a maturity of more than one year at origin | 153 531.00 | 37 301.00 | 116 230.00 | 153 531.00 |
VI Group and Associates | 124 338.00 | 124 338.00 | | 124 338.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 36 834.00 | | | 36 834.00 |
VP Miscellaneous | 19 102.00 | 19 102.00 | | 19 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 504.00 | 9 504.00 | | 9 504.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 505.00 | 21 103.00 | 402.00 | 21 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 360.00 | 257 131.00 | 116 230.00 | 373 360.00 |
