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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 459 792.00 | | 459 792.00 | 459 792.00 |
AT Other tangible assets | 422 292.00 | 301 806.00 | 120 486.00 | 422 292.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 7 686.00 | | 7 686.00 | 7 686.00 |
BJ TOTAL (I) | 896 289.00 | 301 806.00 | 594 483.00 | 896 289.00 |
BT Goods | 452 823.00 | | 452 823.00 | 452 823.00 |
BX Customers and related accounts | 87 879.00 | 42 241.00 | 45 637.00 | 87 879.00 |
BZ Other receivables | 84 901.00 | | 84 901.00 | 84 901.00 |
CF Cash and cash equivalents | 19 131.00 | | 19 131.00 | 19 131.00 |
CH Prepaid expenses | 17 716.00 | | 17 716.00 | 17 716.00 |
CJ TOTAL (II) | 662 450.00 | 42 241.00 | 620 209.00 | 662 450.00 |
CO Grand total (0 to V) | 1 558 739.00 | 344 047.00 | 1 214 692.00 | 1 558 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 643 162.00 | 612 774.00 | | 643 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 359.00 | 30 388.00 | | -191 359.00 |
DL TOTAL (I) | 460 383.00 | 651 742.00 | | 460 383.00 |
DU Loans and Debts from Credit Institutions (3) | 362 394.00 | 434 046.00 | | 362 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 830.00 | 14 295.00 | | 39 830.00 |
DX Trade payables and related accounts | 257 041.00 | 570 940.00 | | 257 041.00 |
DY Tax and social security liabilities | 58 268.00 | 164 165.00 | | 58 268.00 |
EA Other liabilities | 36 776.00 | 36 776.00 | | 36 776.00 |
EC TOTAL (IV) | 754 310.00 | 1 220 223.00 | | 754 310.00 |
EE Grand total (I to V) | 1 214 692.00 | 1 871 964.00 | | 1 214 692.00 |
EI Including equity loans | 39 830.00 | | | 39 830.00 |
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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 | 1 029 073.00 | | 7 800.00 | 1 029 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 750.00 | 14 206.00 | |
I4 DECREASES Grand Total | | 140 584.00 | 896 289.00 | |
IO DECREASES Total including other intangible assets | | | 459 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 834.00 | 422 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 792.00 | | | 459 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 825.00 | | 1 300.00 | 548 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 456.00 | | 6 500.00 | 20 456.00 |
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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 | 320 131.00 | 62 460.00 | 24 430.00 | 320 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 131.00 | 62 460.00 | 24 430.00 | 320 131.00 |
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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 | 257 041.00 | 257 041.00 | | 257 041.00 |
8D Social Security and Other Social Organizations | 58 269.00 | 58 269.00 | | 58 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 776.00 | 36 776.00 | | 36 776.00 |
UP Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
UT Other financial assets | 7 686.00 | | 7 686.00 | 7 686.00 |
UX Other trade receivables | 87 879.00 | 37 189.00 | 50 690.00 | 87 879.00 |
VG Loans with a maturity of up to one year at origin | 168 427.00 | 168 427.00 | | 168 427.00 |
VH Loans with a maturity of more than one year at origin | 193 967.00 | 53 347.00 | 140 620.00 | 193 967.00 |
VI Group and Associates | 39 830.00 | 39 830.00 | | 39 830.00 |
VK Loans repaid during the year | 52 268.00 | | | 52 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 902.00 | 84 902.00 | | 84 902.00 |
VS Prepaid expenses | 17 716.00 | 17 716.00 | | 17 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 682.00 | 139 807.00 | 64 875.00 | 204 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 310.00 | 613 689.00 | 140 620.00 | 754 310.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 6 892.00 | | | 6 892.00 |
