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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 475 000.00 | | 2 475 000.00 | 2 475 000.00 |
AT Other tangible assets | 201 911.00 | 192 150.00 | 9 761.00 | 201 911.00 |
BH Other financial assets | 3 494.00 | | 3 494.00 | 3 494.00 |
BJ TOTAL (I) | 2 680 915.00 | 192 150.00 | 2 488 765.00 | 2 680 915.00 |
BT Goods | 149 552.00 | | 149 552.00 | 149 552.00 |
BX Customers and related accounts | 7 826.00 | | 7 826.00 | 7 826.00 |
BZ Other receivables | 17 199.00 | | 17 199.00 | 17 199.00 |
CF Cash and cash equivalents | 5 059.00 | | 5 059.00 | 5 059.00 |
CH Prepaid expenses | 10 059.00 | | 10 059.00 | 10 059.00 |
CJ TOTAL (II) | 189 695.00 | | 189 695.00 | 189 695.00 |
CO Grand total (0 to V) | 2 870 610.00 | 192 150.00 | 2 678 460.00 | 2 870 610.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 1 557 750.00 | 1 397 521.00 | | 1 557 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 392.00 | 160 229.00 | | 127 392.00 |
DL TOTAL (I) | 1 861 142.00 | 1 733 750.00 | | 1 861 142.00 |
DU Loans and Debts from Credit Institutions (3) | 365 849.00 | 500 601.00 | | 365 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 977.00 | 171 232.00 | | 132 977.00 |
DX Trade payables and related accounts | 245 138.00 | 255 715.00 | | 245 138.00 |
DY Tax and social security liabilities | 73 354.00 | 68 887.00 | | 73 354.00 |
EA Other liabilities | | 1 594.00 | | |
EC TOTAL (IV) | 817 318.00 | 998 029.00 | | 817 318.00 |
EE Grand total (I to V) | 2 678 460.00 | 2 731 779.00 | | 2 678 460.00 |
EG Accrued income and payables due within one year | 607 597.00 | 642 290.00 | | 607 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 939.00 | 79.00 | | 9 939.00 |
EI Including equity loans | 132 977.00 | | | 132 977.00 |
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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 | 2 678 523.00 | | 4 192.00 | 2 678 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 004.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 2 680 915.00 | |
IO DECREASES Total including other intangible assets | | | 2 475 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 201 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475 000.00 | | | 2 475 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 519.00 | | 4 192.00 | 199 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 004.00 | | | 4 004.00 |
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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 | 188 750.00 | 4 507.00 | 1 107.00 | 188 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 750.00 | 4 507.00 | 1 107.00 | 188 750.00 |
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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 | 245 138.00 | 245 138.00 | | 245 138.00 |
8C Staff and Related Accounts | 34 520.00 | 34 520.00 | | 34 520.00 |
8D Social Security and Other Social Organizations | 31 012.00 | 31 012.00 | | 31 012.00 |
UT Other financial assets | 3 494.00 | | 3 494.00 | 3 494.00 |
UX Other trade receivables | 7 826.00 | 7 826.00 | | 7 826.00 |
VB VAT | 1 772.00 | 1 772.00 | | 1 772.00 |
VG Loans with a maturity of up to one year at origin | 10 108.00 | 10 108.00 | | 10 108.00 |
VH Loans with a maturity of more than one year at origin | 355 741.00 | 146 020.00 | 209 721.00 | 355 741.00 |
VI Group and Associates | 132 977.00 | 132 977.00 | | 132 977.00 |
VK Loans repaid during the year | 144 560.00 | | | 144 560.00 |
VM Income taxes | 12 802.00 | 12 802.00 | | 12 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 887.00 | 6 887.00 | | 6 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 625.00 | 2 625.00 | | 2 625.00 |
VS Prepaid expenses | 10 059.00 | 10 059.00 | | 10 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 578.00 | 35 084.00 | 3 494.00 | 38 578.00 |
VW VAT | 935.00 | 935.00 | | 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 318.00 | 607 597.00 | 209 721.00 | 817 318.00 |
