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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 598 000.00 | | 2 598 000.00 | 2 598 000.00 |
AT Other tangible assets | 162 751.00 | 50 944.00 | 111 807.00 | 162 751.00 |
BH Other financial assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BJ TOTAL (I) | 2 765 511.00 | 50 944.00 | 2 714 567.00 | 2 765 511.00 |
BT Goods | 245 831.00 | 12 206.00 | 233 624.00 | 245 831.00 |
BX Customers and related accounts | 59 515.00 | | 59 515.00 | 59 515.00 |
BZ Other receivables | 7 015.00 | | 7 015.00 | 7 015.00 |
CD Marketable securities | 352 180.00 | | 352 180.00 | 352 180.00 |
CF Cash and cash equivalents | 386 463.00 | | 386 463.00 | 386 463.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 1 052 399.00 | 12 206.00 | 1 040 193.00 | 1 052 399.00 |
CO Grand total (0 to V) | 3 817 910.00 | 63 151.00 | 3 754 760.00 | 3 817 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 33 647.00 | | | 33 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 384.00 | 33 747.00 | | 210 384.00 |
DL TOTAL (I) | 245 131.00 | 34 747.00 | | 245 131.00 |
DU Loans and Debts from Credit Institutions (3) | 2 590 286.00 | 2 782 194.00 | | 2 590 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 667.00 | 550 667.00 | | 550 667.00 |
DX Trade payables and related accounts | 246 725.00 | 226 279.00 | | 246 725.00 |
DY Tax and social security liabilities | 121 351.00 | 75 143.00 | | 121 351.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 3 509 629.00 | 3 634 284.00 | | 3 509 629.00 |
EE Grand total (I to V) | 3 754 760.00 | 3 669 031.00 | | 3 754 760.00 |
EG Accrued income and payables due within one year | 1 136 182.00 | 496 442.00 | | 1 136 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | | | 467.00 |
EI Including equity loans | 550 667.00 | | | 550 667.00 |
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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 | 2 764 761.00 | | 750.00 | 2 764 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 760.00 | |
I4 DECREASES Grand Total | | | 2 765 511.00 | |
IO DECREASES Total including other intangible assets | | | 2 598 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 598 000.00 | | | 2 598 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 001.00 | | 750.00 | 162 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 760.00 | | | 4 760.00 |
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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 | 24 967.00 | 25 977.00 | | 24 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 967.00 | 25 977.00 | | 24 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 373.00 | 12 206.00 | 6 373.00 | 6 373.00 |
7B Total provisions for depreciation | 6 373.00 | 12 206.00 | 6 373.00 | 6 373.00 |
7C Grand total | 6 373.00 | 12 206.00 | 6 373.00 | 6 373.00 |
UE of which provisions and reversals: - Operating | | 12 206.00 | 6 373.00 | |
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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 | 246 725.00 | 246 725.00 | | 246 725.00 |
8C Staff and Related Accounts | 15 509.00 | 15 509.00 | | 15 509.00 |
8D Social Security and Other Social Organizations | 24 323.00 | 24 323.00 | | 24 323.00 |
8E Income Taxes | 66 493.00 | 66 493.00 | | 66 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 4 760.00 | | 4 760.00 | 4 760.00 |
UX Other trade receivables | 59 515.00 | 59 515.00 | | 59 515.00 |
VB VAT | 275.00 | 275.00 | | 275.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 2 589 819.00 | 216 372.00 | 933 204.00 | 2 589 819.00 |
VI Group and Associates | 550 667.00 | 550 667.00 | | 550 667.00 |
VK Loans repaid during the year | 192 443.00 | | | 192 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 139.00 | 3 139.00 | | 3 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 740.00 | 6 740.00 | | 6 740.00 |
VS Prepaid expenses | 1 397.00 | 1 397.00 | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 686.00 | 67 926.00 | 4 760.00 | 72 686.00 |
VW VAT | 11 886.00 | 11 886.00 | | 11 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 509 629.00 | 1 136 182.00 | 933 204.00 | 3 509 629.00 |
