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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 583 000.00 | | 583 000.00 | 583 000.00 |
AT Other tangible assets | 10 665.00 | 10 610.00 | 55.00 | 10 665.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 605 025.00 | 10 610.00 | 594 415.00 | 605 025.00 |
BT Goods | 92 866.00 | | 92 866.00 | 92 866.00 |
BX Customers and related accounts | 34 740.00 | | 34 740.00 | 34 740.00 |
BZ Other receivables | 26 728.00 | | 26 728.00 | 26 728.00 |
CF Cash and cash equivalents | 5 804.00 | | 5 804.00 | 5 804.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 160 914.00 | | 160 914.00 | 160 914.00 |
CO Grand total (0 to V) | 765 939.00 | 10 610.00 | 755 329.00 | 765 939.00 |
CP Shares due in less than one year | 8 700.00 | | | 8 700.00 |
CU Other investments | 2 660.00 | | 2 660.00 | 2 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 50 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 5 000.00 | | 1 000.00 |
DG Other reserves | 7 853.00 | 158 978.00 | | 7 853.00 |
DH Retained earnings | | -217 616.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 956.00 | 22 491.00 | | 32 956.00 |
DL TOTAL (I) | 51 809.00 | 18 853.00 | | 51 809.00 |
DU Loans and Debts from Credit Institutions (3) | 470 194.00 | 525 472.00 | | 470 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 606.00 | | 34.00 |
DX Trade payables and related accounts | 158 604.00 | 147 235.00 | | 158 604.00 |
DY Tax and social security liabilities | 74 501.00 | 67 742.00 | | 74 501.00 |
EA Other liabilities | 186.00 | 186.00 | | 186.00 |
EC TOTAL (IV) | 703 520.00 | 741 241.00 | | 703 520.00 |
EE Grand total (I to V) | 755 329.00 | 760 094.00 | | 755 329.00 |
EG Accrued income and payables due within one year | 325 881.00 | 310 675.00 | | 325 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 138.00 | 42 266.00 | | 39 138.00 |
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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 | 604 425.00 | | 600.00 | 604 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 360.00 | |
I4 DECREASES Grand Total | | | 605 025.00 | |
IO DECREASES Total including other intangible assets | | | 583 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 000.00 | | | 583 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 665.00 | | | 10 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 760.00 | | 600.00 | 10 760.00 |
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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 | 10 388.00 | 222.00 | | 10 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 388.00 | 222.00 | | 10 388.00 |
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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 | 158 604.00 | 158 604.00 | | 158 604.00 |
8C Staff and Related Accounts | 280.00 | 280.00 | | 280.00 |
8D Social Security and Other Social Organizations | 67 959.00 | 67 959.00 | | 67 959.00 |
8E Income Taxes | 3 648.00 | 3 648.00 | | 3 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 34 740.00 | 34 740.00 | | 34 740.00 |
UY Staff and related accounts | 1 466.00 | 1 466.00 | | 1 466.00 |
VG Loans with a maturity of up to one year at origin | 39 628.00 | 39 628.00 | | 39 628.00 |
VH Loans with a maturity of more than one year at origin | 430 566.00 | 52 928.00 | 211 154.00 | 430 566.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 52 091.00 | | | 52 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 262.00 | 25 262.00 | | 25 262.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 943.00 | 70 943.00 | | 70 943.00 |
VW VAT | 1 906.00 | 1 906.00 | | 1 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 520.00 | 325 881.00 | 211 154.00 | 703 520.00 |
