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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 679 000.00 | |
AP Buildings | | | | |
AT Other tangible assets | | | 2 368.00 | |
BH Other financial assets | | | 20 041.00 | |
BJ TOTAL (I) | | | 1 701 410.00 | |
BT Goods | | | 169 559.00 | |
BX Customers and related accounts | | | 22 649.00 | |
BZ Other receivables | | | 23 083.00 | |
CF Cash and cash equivalents | | | 1 137.00 | |
CH Prepaid expenses | | | 1 634.00 | |
CJ TOTAL (II) | | | 218 062.00 | |
CO Grand total (0 to V) | | | 1 919 471.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 763 424.00 | 666 476.00 | | 763 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 055.00 | 116 948.00 | | 94 055.00 |
DL TOTAL (I) | 1 005 979.00 | 931 924.00 | | 1 005 979.00 |
DU Loans and Debts from Credit Institutions (3) | 443 669.00 | 699 966.00 | | 443 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 873.00 | 87 694.00 | | 155 873.00 |
DX Trade payables and related accounts | 255 037.00 | 194 760.00 | | 255 037.00 |
DY Tax and social security liabilities | 41 259.00 | 75 788.00 | | 41 259.00 |
EA Other liabilities | 16 968.00 | 1 551.00 | | 16 968.00 |
EB Prepaid income (2) | 687.00 | | | 687.00 |
EC TOTAL (IV) | 913 492.00 | 1 059 759.00 | | 913 492.00 |
EE Grand total (I to V) | 1 919 471.00 | 1 991 683.00 | | 1 919 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 612.00 | 77 704.00 | | 4 612.00 |
EI Including equity loans | 155 873.00 | | | 155 873.00 |
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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 | 2 240 222.00 | | | 2 240 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 012.00 | |
I4 DECREASES Grand Total | | | 2 240 222.00 | |
IO DECREASES Total including other intangible assets | | | 2 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 155 000.00 | | | 2 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 210.00 | | | 56 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 012.00 | | | 29 012.00 |
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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 | 51 907.00 | 1 934.00 | | 51 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 907.00 | 1 934.00 | | 51 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 476 000.00 | 16 680.00 | | 476 000.00 |
7B Total provisions for depreciation | 476 000.00 | 16 680.00 | | 476 000.00 |
7C Grand total | 476 000.00 | 16 680.00 | | 476 000.00 |
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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 | 255 037.00 | 255 037.00 | | 255 037.00 |
8C Staff and Related Accounts | 13 752.00 | 13 752.00 | | 13 752.00 |
8D Social Security and Other Social Organizations | 23 572.00 | 23 572.00 | | 23 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 968.00 | 16 968.00 | | 16 968.00 |
8L Deferred income | 687.00 | 687.00 | | 687.00 |
UT Other financial assets | 29 012.00 | 29 012.00 | | 29 012.00 |
UX Other trade receivables | 30 358.00 | 30 358.00 | | 30 358.00 |
VB VAT | 8 613.00 | 8 613.00 | | 8 613.00 |
VG Loans with a maturity of up to one year at origin | 4 612.00 | 4 612.00 | | 4 612.00 |
VH Loans with a maturity of more than one year at origin | 439 057.00 | 181 570.00 | 257 487.00 | 439 057.00 |
VI Group and Associates | 155 873.00 | 155 873.00 | | 155 873.00 |
VK Loans repaid during the year | 183 160.00 | | | 183 160.00 |
VM Income taxes | 8 905.00 | 8 905.00 | | 8 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 565.00 | 5 565.00 | | 5 565.00 |
VS Prepaid expenses | 1 634.00 | 1 634.00 | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 087.00 | 84 087.00 | | 84 087.00 |
VW VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 492.00 | 656 005.00 | 257 487.00 | 913 492.00 |
