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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 1 780.00 | 820.00 | 960.00 | 1 780.00 |
AT Other tangible assets | 105 885.00 | 24 670.00 | 81 215.00 | 105 885.00 |
BD Other fixed assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 609 947.00 | 25 490.00 | 584 457.00 | 609 947.00 |
BT Goods | 286 474.00 | | 286 474.00 | 286 474.00 |
BX Customers and related accounts | 2 329.00 | | 2 329.00 | 2 329.00 |
BZ Other receivables | 7 316.00 | | 7 316.00 | 7 316.00 |
CF Cash and cash equivalents | 345 606.00 | | 345 606.00 | 345 606.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 645 639.00 | | 645 639.00 | 645 639.00 |
CO Grand total (0 to V) | 1 255 586.00 | 25 490.00 | 1 230 096.00 | 1 255 586.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 41 367.00 | | | 41 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 399.00 | 43 367.00 | | 133 399.00 |
DL TOTAL (I) | 196 766.00 | 63 367.00 | | 196 766.00 |
DU Loans and Debts from Credit Institutions (3) | 621 009.00 | 746 737.00 | | 621 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 954.00 | 150 964.00 | | 152 954.00 |
DX Trade payables and related accounts | 168 067.00 | 134 663.00 | | 168 067.00 |
DY Tax and social security liabilities | 90 202.00 | 81 812.00 | | 90 202.00 |
EA Other liabilities | 1 097.00 | 40.00 | | 1 097.00 |
EC TOTAL (IV) | 1 033 330.00 | 1 114 217.00 | | 1 033 330.00 |
EE Grand total (I to V) | 1 230 096.00 | 1 177 584.00 | | 1 230 096.00 |
EG Accrued income and payables due within one year | 689 235.00 | 694 475.00 | | 689 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 900.00 | 251 910.00 | | 200 900.00 |
EI Including equity loans | 152 954.00 | | | 152 954.00 |
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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 | 608 328.00 | | 1 619.00 | 608 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 282.00 | |
I4 DECREASES Grand Total | | | 609 947.00 | |
IO DECREASES Total including other intangible assets | | | 501 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 780.00 | | | 501 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 266.00 | | 1 619.00 | 104 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 282.00 | | | 2 282.00 |
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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 | 13 941.00 | 11 549.00 | | 13 941.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | 356.00 | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 477.00 | 11 193.00 | | 13 477.00 |
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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 | 168 067.00 | 168 067.00 | | 168 067.00 |
8C Staff and Related Accounts | 26 744.00 | 26 744.00 | | 26 744.00 |
8D Social Security and Other Social Organizations | 8 874.00 | 8 874.00 | | 8 874.00 |
8E Income Taxes | 17 784.00 | 17 784.00 | | 17 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
UX Other trade receivables | 2 329.00 | 2 329.00 | | 2 329.00 |
VB VAT | 2 680.00 | 2 680.00 | | 2 680.00 |
VG Loans with a maturity of up to one year at origin | 200 900.00 | 200 900.00 | | 200 900.00 |
VH Loans with a maturity of more than one year at origin | 420 109.00 | 76 014.00 | 313 311.00 | 420 109.00 |
VI Group and Associates | 152 954.00 | 152 954.00 | | 152 954.00 |
VK Loans repaid during the year | 74 605.00 | | | 74 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 636.00 | 4 636.00 | | 4 636.00 |
VS Prepaid expenses | 3 913.00 | 3 913.00 | | 3 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 559.00 | 13 559.00 | | 13 559.00 |
VW VAT | 35 483.00 | 35 483.00 | | 35 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 330.00 | 689 235.00 | 313 311.00 | 1 033 330.00 |
