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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AT Other tangible assets | 30 381.00 | 20 692.00 | 9 689.00 | 30 381.00 |
BJ TOTAL (I) | 180 123.00 | 20 692.00 | 159 431.00 | 180 123.00 |
BT Goods | 42 853.00 | | 42 853.00 | 42 853.00 |
BX Customers and related accounts | 8 021.00 | | 8 021.00 | 8 021.00 |
BZ Other receivables | 15 224.00 | | 15 224.00 | 15 224.00 |
CD Marketable securities | 5 783.00 | | 5 783.00 | 5 783.00 |
CF Cash and cash equivalents | 3 317.00 | | 3 317.00 | 3 317.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 76 793.00 | | 76 793.00 | 76 793.00 |
CO Grand total (0 to V) | 256 916.00 | 20 692.00 | 236 224.00 | 256 916.00 |
CU Other investments | 1 742.00 | | 1 742.00 | 1 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 4 480.00 | | | 4 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 288.00 | | | -44 288.00 |
DL TOTAL (I) | -28 808.00 | | | -28 808.00 |
DU Loans and Debts from Credit Institutions (3) | 112 644.00 | | | 112 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 593.00 | | | 10 593.00 |
DX Trade payables and related accounts | 76 732.00 | | | 76 732.00 |
DY Tax and social security liabilities | 5 483.00 | | | 5 483.00 |
EA Other liabilities | 59 581.00 | | | 59 581.00 |
EC TOTAL (IV) | 265 032.00 | | | 265 032.00 |
EE Grand total (I to V) | 236 224.00 | | | 236 224.00 |
EG Accrued income and payables due within one year | 168 929.00 | | | 168 929.00 |
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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 | 179 584.00 | | 539.00 | 179 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 742.00 | |
I4 DECREASES Grand Total | | | 180 123.00 | |
IO DECREASES Total including other intangible assets | | | 148 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 000.00 | | | 148 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 292.00 | | 89.00 | 30 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292.00 | | 450.00 | 1 292.00 |
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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 | 16 919.00 | 3 774.00 | | 16 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 919.00 | 3 774.00 | | 16 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 194.00 | 194.00 | | 194.00 |
8B Suppliers and Related Accounts | 76 732.00 | 76 732.00 | | 76 732.00 |
8C Staff and Related Accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
8D Social Security and Other Social Organizations | 3 324.00 | 3 324.00 | | 3 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 581.00 | 59 581.00 | | 59 581.00 |
UX Other trade receivables | 8 021.00 | 8 021.00 | | 8 021.00 |
VB VAT | 7 357.00 | 7 357.00 | | 7 357.00 |
VH Loans with a maturity of more than one year at origin | 112 644.00 | 16 541.00 | 59 991.00 | 112 644.00 |
VI Group and Associates | 10 399.00 | 10 399.00 | | 10 399.00 |
VK Loans repaid during the year | 16 135.00 | | | 16 135.00 |
VM Income taxes | 927.00 | 927.00 | | 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 940.00 | 6 940.00 | | 6 940.00 |
VS Prepaid expenses | 1 595.00 | 1 595.00 | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 840.00 | 24 840.00 | | 24 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 032.00 | 168 929.00 | 59 991.00 | 265 032.00 |
