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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 207 000.00 | | 1 207 000.00 | 1 207 000.00 |
AT Other tangible assets | 12 992.00 | 5 513.00 | 7 478.00 | 12 992.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 221 502.00 | 5 513.00 | 1 215 988.00 | 1 221 502.00 |
BT Goods | 119 818.00 | | 119 818.00 | 119 818.00 |
BX Customers and related accounts | 23 185.00 | | 23 185.00 | 23 185.00 |
BZ Other receivables | 6 993.00 | | 6 993.00 | 6 993.00 |
CF Cash and cash equivalents | 184 249.00 | | 184 249.00 | 184 249.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 336 103.00 | | 336 103.00 | 336 103.00 |
CO Grand total (0 to V) | 1 557 605.00 | 5 513.00 | 1 552 092.00 | 1 557 605.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 473.00 | | 10 000.00 |
DH Retained earnings | 102 531.00 | | | 102 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 270.00 | 103 058.00 | | 127 270.00 |
DL TOTAL (I) | 339 802.00 | 212 531.00 | | 339 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 853.00 | 1 122 492.00 | | 1 022 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 712.00 | 37 149.00 | | 36 712.00 |
DX Trade payables and related accounts | 103 199.00 | 97 389.00 | | 103 199.00 |
DY Tax and social security liabilities | 49 525.00 | 64 519.00 | | 49 525.00 |
EA Other liabilities | | 15 528.00 | | |
EC TOTAL (IV) | 1 212 290.00 | 1 337 079.00 | | 1 212 290.00 |
EE Grand total (I to V) | 1 552 092.00 | 1 549 611.00 | | 1 552 092.00 |
EG Accrued income and payables due within one year | 290 521.00 | 314 880.00 | | 290 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 45.00 | | 46.00 |
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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 | 1 221 502.00 | | | 1 221 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 510.00 | |
I4 DECREASES Grand Total | | | 1 221 502.00 | |
IO DECREASES Total including other intangible assets | | | 1 207 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207 000.00 | | | 1 207 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 992.00 | | | 12 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510.00 | | | 1 510.00 |
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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 | 3 811.00 | 1 702.00 | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 811.00 | 1 702.00 | | 3 811.00 |
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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 | 103 199.00 | 103 199.00 | | 103 199.00 |
8C Staff and Related Accounts | 13 326.00 | 13 326.00 | | 13 326.00 |
8D Social Security and Other Social Organizations | 14 465.00 | 14 465.00 | | 14 465.00 |
8E Income Taxes | 15 745.00 | 15 745.00 | | 15 745.00 |
UX Other trade receivables | 23 185.00 | 23 185.00 | | 23 185.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
VB VAT | 4 422.00 | 4 422.00 | | 4 422.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 1 022 806.00 | 101 038.00 | 410 369.00 | 1 022 806.00 |
VI Group and Associates | 36 712.00 | 36 712.00 | | 36 712.00 |
VK Loans repaid during the year | 99 581.00 | | | 99 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 300.00 | 5 300.00 | | 5 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 432.00 | 2 432.00 | | 2 432.00 |
VS Prepaid expenses | 1 856.00 | 1 856.00 | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 035.00 | 32 035.00 | | 32 035.00 |
VW VAT | 688.00 | 688.00 | | 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 290.00 | 290 521.00 | 410 369.00 | 1 212 290.00 |
