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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 207 000.00 | | 1 207 000.00 | 1 207 000.00 |
AT Other tangible assets | 12 992.00 | 3 811.00 | 9 180.00 | 12 992.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 221 502.00 | 3 811.00 | 1 217 690.00 | 1 221 502.00 |
BT Goods | 102 427.00 | | 102 427.00 | 102 427.00 |
BX Customers and related accounts | 37 046.00 | | 37 046.00 | 37 046.00 |
BZ Other receivables | 5 459.00 | | 5 459.00 | 5 459.00 |
CF Cash and cash equivalents | 185 239.00 | | 185 239.00 | 185 239.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 331 920.00 | | 331 920.00 | 331 920.00 |
CO Grand total (0 to V) | 1 553 422.00 | 3 811.00 | 1 549 611.00 | 1 553 422.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 473.00 | | | 9 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 058.00 | 9 473.00 | | 103 058.00 |
DL TOTAL (I) | 212 531.00 | 109 473.00 | | 212 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 492.00 | 1 202 474.00 | | 1 122 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 149.00 | 35 856.00 | | 37 149.00 |
DX Trade payables and related accounts | 97 389.00 | 72 968.00 | | 97 389.00 |
DY Tax and social security liabilities | 64 519.00 | 29 120.00 | | 64 519.00 |
EA Other liabilities | 15 528.00 | 74 338.00 | | 15 528.00 |
EC TOTAL (IV) | 1 337 079.00 | 1 414 757.00 | | 1 337 079.00 |
EE Grand total (I to V) | 1 549 611.00 | 1 524 230.00 | | 1 549 611.00 |
EG Accrued income and payables due within one year | 314 880.00 | 292 976.00 | | 314 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 47.00 | | 45.00 |
EI Including equity loans | 37 149.00 | | | 37 149.00 |
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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 | 1 215 209.00 | | 6 293.00 | 1 215 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 510.00 | |
I4 DECREASES Grand Total | | | 1 221 502.00 | |
IO DECREASES Total including other intangible assets | | | 1 207 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207 000.00 | | | 1 207 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 699.00 | | 6 293.00 | 6 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510.00 | | | 1 510.00 |
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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 | 1 617.00 | 2 193.00 | | 1 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617.00 | 2 193.00 | | 1 617.00 |
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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 | 97 389.00 | 97 389.00 | | 97 389.00 |
8C Staff and Related Accounts | 10 788.00 | 10 788.00 | | 10 788.00 |
8D Social Security and Other Social Organizations | 17 331.00 | 17 331.00 | | 17 331.00 |
8E Income Taxes | 31 658.00 | 31 658.00 | | 31 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 528.00 | 15 528.00 | | 15 528.00 |
UX Other trade receivables | 37 046.00 | 37 046.00 | | 37 046.00 |
UY Staff and related accounts | 625.00 | 625.00 | | 625.00 |
VB VAT | 2 398.00 | 2 398.00 | | 2 398.00 |
VC Group and associates | 590.00 | 590.00 | | 590.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 1 122 447.00 | 100 247.00 | 406 897.00 | 1 122 447.00 |
VI Group and Associates | 37 149.00 | 37 149.00 | | 37 149.00 |
VK Loans repaid during the year | 77 248.00 | | | 77 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 189.00 | 4 189.00 | | 4 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 845.00 | 1 845.00 | | 1 845.00 |
VS Prepaid expenses | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 253.00 | 44 253.00 | | 44 253.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 079.00 | 314 880.00 | 406 897.00 | 1 337 079.00 |
