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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 377 000.00 | | 1 377 000.00 | 1 377 000.00 |
AT Other tangible assets | 131 565.00 | 43 405.00 | 88 160.00 | 131 565.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 40 283.00 | 40 283.00 | | 40 283.00 |
BJ TOTAL (I) | 1 548 928.00 | 83 688.00 | 1 465 240.00 | 1 548 928.00 |
BT Goods | 202 704.00 | | 202 704.00 | 202 704.00 |
BX Customers and related accounts | 20 592.00 | | 20 592.00 | 20 592.00 |
BZ Other receivables | 6 303.00 | | 6 303.00 | 6 303.00 |
CF Cash and cash equivalents | 105 590.00 | | 105 590.00 | 105 590.00 |
CH Prepaid expenses | 3 287.00 | | 3 287.00 | 3 287.00 |
CJ TOTAL (II) | 338 476.00 | | 338 476.00 | 338 476.00 |
CO Grand total (0 to V) | 1 887 404.00 | 83 688.00 | 1 803 716.00 | 1 887 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 100.00 | 40 100.00 | | 40 100.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 558 974.00 | 469 672.00 | | 558 974.00 |
DH Retained earnings | 28 898.00 | 28 898.00 | | 28 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 028.00 | 89 302.00 | | 106 028.00 |
DL TOTAL (I) | 742 000.00 | 635 972.00 | | 742 000.00 |
DU Loans and Debts from Credit Institutions (3) | 847 715.00 | 914 074.00 | | 847 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 868.00 | 4 802.00 | | 7 868.00 |
DX Trade payables and related accounts | 125 313.00 | 91 755.00 | | 125 313.00 |
DY Tax and social security liabilities | 64 346.00 | 75 240.00 | | 64 346.00 |
EA Other liabilities | 16 474.00 | 16 430.00 | | 16 474.00 |
EC TOTAL (IV) | 1 061 716.00 | 1 102 301.00 | | 1 061 716.00 |
EE Grand total (I to V) | 1 803 716.00 | 1 738 273.00 | | 1 803 716.00 |
EG Accrued income and payables due within one year | 761 519.00 | 812 114.00 | | 761 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 197.00 | 290 186.00 | | 300 197.00 |
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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 | 55 363.00 | 20 007.00 | 31 964.00 | 55 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 363.00 | 20 007.00 | 31 964.00 | 55 363.00 |
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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 | 125 313.00 | 125 313.00 | | 125 313.00 |
8D Social Security and Other Social Organizations | 64 346.00 | 64 346.00 | | 64 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 473.00 | 16 473.00 | | 16 473.00 |
UT Other financial assets | 40 283.00 | | 40 283.00 | 40 283.00 |
UX Other trade receivables | 20 592.00 | 20 592.00 | | 20 592.00 |
VH Loans with a maturity of more than one year at origin | 847 715.00 | 86 196.00 | 406 726.00 | 847 715.00 |
VI Group and Associates | 7 868.00 | 7 868.00 | | 7 868.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 82 602.00 | | | 82 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 303.00 | 6 303.00 | | 6 303.00 |
VS Prepaid expenses | 3 287.00 | 3 287.00 | | 3 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 465.00 | 30 182.00 | 40 283.00 | 70 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 716.00 | 300 197.00 | 406 726.00 | 1 061 716.00 |
