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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 | 57 440.00 | 22 186.00 | 35 253.00 | 57 440.00 |
BD Other fixed assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BH Other financial assets | 7 956.00 | | 7 956.00 | 7 956.00 |
BJ TOTAL (I) | 1 158 256.00 | 22 186.00 | 1 136 070.00 | 1 158 256.00 |
BT Goods | 149 078.00 | | 149 078.00 | 149 078.00 |
BX Customers and related accounts | 14 107.00 | | 14 107.00 | 14 107.00 |
BZ Other receivables | 5 429.00 | | 5 429.00 | 5 429.00 |
CD Marketable securities | 43 560.00 | | 43 560.00 | 43 560.00 |
CF Cash and cash equivalents | 362 158.00 | | 362 158.00 | 362 158.00 |
CH Prepaid expenses | 8 694.00 | | 8 694.00 | 8 694.00 |
CJ TOTAL (II) | 583 026.00 | | 583 026.00 | 583 026.00 |
CO Grand total (0 to V) | 1 741 282.00 | 22 186.00 | 1 719 096.00 | 1 741 282.00 |
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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 | 303 478.00 | 179 588.00 | | 303 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 238.00 | 123 890.00 | | 163 238.00 |
DL TOTAL (I) | 549 217.00 | 385 978.00 | | 549 217.00 |
DU Loans and Debts from Credit Institutions (3) | 803 810.00 | 891 877.00 | | 803 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 473.00 | 180 353.00 | | 183 473.00 |
DX Trade payables and related accounts | 132 599.00 | 114 614.00 | | 132 599.00 |
DY Tax and social security liabilities | 35 246.00 | 31 390.00 | | 35 246.00 |
EA Other liabilities | 14 751.00 | 3 766.00 | | 14 751.00 |
EC TOTAL (IV) | 1 169 879.00 | 1 222 001.00 | | 1 169 879.00 |
EE Grand total (I to V) | 1 719 096.00 | 1 607 979.00 | | 1 719 096.00 |
EG Accrued income and payables due within one year | 465 467.00 | 426 728.00 | | 465 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 537.00 | 11 989.00 | | 8 537.00 |
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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 | 1 157 449.00 | | 807.00 | 1 157 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 816.00 | |
I4 DECREASES Grand Total | | | 1 158 256.00 | |
IO DECREASES Total including other intangible assets | | | 1 090 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090 000.00 | | | 1 090 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 933.00 | | 507.00 | 56 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 516.00 | | 300.00 | 10 516.00 |
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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 | 14 286.00 | 7 901.00 | | 14 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 286.00 | 7 901.00 | | 14 286.00 |
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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 | 132 599.00 | 132 599.00 | | 132 599.00 |
8C Staff and Related Accounts | 10 817.00 | 10 817.00 | | 10 817.00 |
8D Social Security and Other Social Organizations | 6 319.00 | 6 319.00 | | 6 319.00 |
8E Income Taxes | 13 544.00 | 13 544.00 | | 13 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 751.00 | 10 261.00 | 4 491.00 | 14 751.00 |
UT Other financial assets | 7 956.00 | | 7 956.00 | 7 956.00 |
UX Other trade receivables | 14 107.00 | 14 107.00 | | 14 107.00 |
VB VAT | 3 725.00 | 3 725.00 | | 3 725.00 |
VG Loans with a maturity of up to one year at origin | 8 537.00 | 8 537.00 | | 8 537.00 |
VH Loans with a maturity of more than one year at origin | 795 273.00 | 95 352.00 | 420 383.00 | 795 273.00 |
VI Group and Associates | 183 473.00 | 183 473.00 | | 183 473.00 |
VK Loans repaid during the year | 84 615.00 | | | 84 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
VS Prepaid expenses | 8 694.00 | 8 694.00 | | 8 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 186.00 | 28 229.00 | 7 956.00 | 36 186.00 |
VW VAT | 3 571.00 | 3 571.00 | | 3 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 879.00 | 465 467.00 | 424 874.00 | 1 169 879.00 |
