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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 870.00 | | 239 870.00 | 239 870.00 |
AT Other tangible assets | 66 624.00 | 58 879.00 | 7 745.00 | 66 624.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 306 947.00 | 58 879.00 | 248 068.00 | 306 947.00 |
BT Goods | 44 188.00 | | 44 188.00 | 44 188.00 |
BX Customers and related accounts | 478.00 | | 478.00 | 478.00 |
BZ Other receivables | 11 276.00 | | 11 276.00 | 11 276.00 |
CF Cash and cash equivalents | 13 455.00 | | 13 455.00 | 13 455.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 69 727.00 | | 69 727.00 | 69 727.00 |
CO Grand total (0 to V) | 376 673.00 | 58 879.00 | 317 794.00 | 376 673.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -45 287.00 | -34 930.00 | | -45 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 633.00 | -10 357.00 | | -30 633.00 |
DL TOTAL (I) | -68 420.00 | -37 787.00 | | -68 420.00 |
DU Loans and Debts from Credit Institutions (3) | 176 318.00 | 162 181.00 | | 176 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 721.00 | 125 301.00 | | 105 721.00 |
DX Trade payables and related accounts | 89 101.00 | 74 937.00 | | 89 101.00 |
DY Tax and social security liabilities | 14 851.00 | 16 318.00 | | 14 851.00 |
EA Other liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 386 215.00 | 378 737.00 | | 386 215.00 |
EE Grand total (I to V) | 317 794.00 | 340 950.00 | | 317 794.00 |
EG Accrued income and payables due within one year | 78 517.00 | 94 747.00 | | 78 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 032.00 | 1 660.00 | | 8 032.00 |
EI Including equity loans | 105 721.00 | | | 105 721.00 |
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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 | 306 947.00 | | | 306 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453.00 | |
I4 DECREASES Grand Total | | | 306 947.00 | |
IO DECREASES Total including other intangible assets | | | 239 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 870.00 | | | 239 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 624.00 | | | 66 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453.00 | | | 453.00 |
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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 | 50 105.00 | 8 774.00 | | 50 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 105.00 | 8 774.00 | | 50 105.00 |
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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 | 89 101.00 | 89 101.00 | | 89 101.00 |
8D Social Security and Other Social Organizations | 14 851.00 | 14 851.00 | | 14 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 402.00 | | 402.00 | 402.00 |
UX Other trade receivables | 478.00 | 478.00 | | 478.00 |
VG Loans with a maturity of up to one year at origin | 8 032.00 | 8 032.00 | | 8 032.00 |
VH Loans with a maturity of more than one year at origin | 168 286.00 | 89 769.00 | 78 517.00 | 168 286.00 |
VI Group and Associates | 105 721.00 | 105 721.00 | | 105 721.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 37 261.00 | | | 37 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 276.00 | 11 276.00 | | 11 276.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 485.00 | 12 083.00 | 402.00 | 12 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 215.00 | 307 697.00 | 78 517.00 | 386 215.00 |
