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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 205 000.00 | | 1 205 000.00 | 1 205 000.00 |
AT Other tangible assets | 202 495.00 | 128 225.00 | 74 271.00 | 202 495.00 |
BD Other fixed assets | 2 646.00 | | 2 646.00 | 2 646.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 1 410 489.00 | 128 225.00 | 1 282 264.00 | 1 410 489.00 |
BT Goods | 179 051.00 | | 179 051.00 | 179 051.00 |
BX Customers and related accounts | 15 627.00 | | 15 627.00 | 15 627.00 |
BZ Other receivables | 74 532.00 | | 74 532.00 | 74 532.00 |
CF Cash and cash equivalents | 31 927.00 | | 31 927.00 | 31 927.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 301 921.00 | | 301 921.00 | 301 921.00 |
CO Grand total (0 to V) | 1 712 410.00 | 128 225.00 | 1 584 185.00 | 1 712 410.00 |
CP Shares due in less than one year | 348.00 | | | 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 65 017.00 | -12 929.00 | | 65 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 816.00 | 78 946.00 | | 65 816.00 |
DL TOTAL (I) | 141 834.00 | 76 017.00 | | 141 834.00 |
DU Loans and Debts from Credit Institutions (3) | 825 859.00 | 927 182.00 | | 825 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 694.00 | 396 592.00 | | 413 694.00 |
DX Trade payables and related accounts | 160 650.00 | 134 267.00 | | 160 650.00 |
DY Tax and social security liabilities | 42 149.00 | 34 952.00 | | 42 149.00 |
EC TOTAL (IV) | 1 442 351.00 | 1 492 993.00 | | 1 442 351.00 |
EE Grand total (I to V) | 1 584 185.00 | 1 569 010.00 | | 1 584 185.00 |
EG Accrued income and payables due within one year | 713 873.00 | 674 359.00 | | 713 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 902.00 | 18 660.00 | | 6 902.00 |
EI Including equity loans | 413 694.00 | | | 413 694.00 |
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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 | 1 409 727.00 | | 762.00 | 1 409 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 994.00 | |
I4 DECREASES Grand Total | | | 1 410 489.00 | |
IO DECREASES Total including other intangible assets | | | 1 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 205 000.00 | | | 1 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 733.00 | | 762.00 | 201 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 994.00 | | | 2 994.00 |
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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 | 87 839.00 | 40 386.00 | | 87 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 839.00 | 40 386.00 | | 87 839.00 |
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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 | 160 650.00 | 160 650.00 | | 160 650.00 |
8C Staff and Related Accounts | 10 519.00 | 10 519.00 | | 10 519.00 |
8D Social Security and Other Social Organizations | 21 858.00 | 21 858.00 | | 21 858.00 |
8E Income Taxes | 2 598.00 | 2 598.00 | | 2 598.00 |
UT Other financial assets | 348.00 | 348.00 | | 348.00 |
UX Other trade receivables | 15 627.00 | 15 627.00 | | 15 627.00 |
VB VAT | 7 784.00 | 7 784.00 | | 7 784.00 |
VG Loans with a maturity of up to one year at origin | 6 902.00 | 6 902.00 | | 6 902.00 |
VH Loans with a maturity of more than one year at origin | 818 957.00 | 90 479.00 | 366 999.00 | 818 957.00 |
VI Group and Associates | 413 694.00 | 413 694.00 | | 413 694.00 |
VK Loans repaid during the year | 96 343.00 | | | 96 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 749.00 | 66 749.00 | | 66 749.00 |
VS Prepaid expenses | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 291.00 | 91 291.00 | | 91 291.00 |
VW VAT | 4 812.00 | 4 812.00 | | 4 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 351.00 | 713 873.00 | 366 999.00 | 1 442 351.00 |
