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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 679 288.00 | | 679 288.00 | 679 288.00 |
AP Buildings | 51 881.00 | 9 944.00 | 41 937.00 | 51 881.00 |
AT Other tangible assets | 18 671.00 | 7 157.00 | 11 514.00 | 18 671.00 |
BH Other financial assets | 6 133.00 | | 6 133.00 | 6 133.00 |
BJ TOTAL (I) | 755 973.00 | 17 101.00 | 738 872.00 | 755 973.00 |
BT Goods | 203 545.00 | | 203 545.00 | 203 545.00 |
BX Customers and related accounts | 87 740.00 | | 87 740.00 | 87 740.00 |
BZ Other receivables | 16 212.00 | | 16 212.00 | 16 212.00 |
CD Marketable securities | 680.00 | | 680.00 | 680.00 |
CF Cash and cash equivalents | 35 919.00 | | 35 919.00 | 35 919.00 |
CH Prepaid expenses | 12 593.00 | | 12 593.00 | 12 593.00 |
CJ TOTAL (II) | 356 688.00 | | 356 688.00 | 356 688.00 |
CO Grand total (0 to V) | 1 112 661.00 | 17 101.00 | 1 095 560.00 | 1 112 661.00 |
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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 | | 10 000.00 |
DH Retained earnings | -10 743.00 | | | -10 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 796.00 | -10 743.00 | | 152 796.00 |
DL TOTAL (I) | 152 053.00 | -743.00 | | 152 053.00 |
DU Loans and Debts from Credit Institutions (3) | 668 446.00 | 734 161.00 | | 668 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 271.00 | 69 492.00 | | 71 271.00 |
DX Trade payables and related accounts | 118 263.00 | 130 208.00 | | 118 263.00 |
DY Tax and social security liabilities | 85 468.00 | 34 311.00 | | 85 468.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 943 507.00 | 968 172.00 | | 943 507.00 |
EE Grand total (I to V) | 1 095 560.00 | 967 429.00 | | 1 095 560.00 |
EG Accrued income and payables due within one year | 341 076.00 | 299 918.00 | | 341 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 183.00 | | 192.00 |
EI Including equity loans | 71 271.00 | | | 71 271.00 |
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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 | 755 973.00 | | | 755 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 133.00 | |
I4 DECREASES Grand Total | | | 755 973.00 | |
IO DECREASES Total including other intangible assets | | | 679 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 288.00 | | | 679 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 552.00 | | | 70 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 133.00 | | | 6 133.00 |
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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 | 8 179.00 | 8 922.00 | | 8 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 179.00 | 8 922.00 | | 8 179.00 |
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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 | 118 263.00 | 118 263.00 | | 118 263.00 |
8C Staff and Related Accounts | 13 065.00 | 13 065.00 | | 13 065.00 |
8D Social Security and Other Social Organizations | 22 140.00 | 22 140.00 | | 22 140.00 |
8E Income Taxes | 45 769.00 | 45 769.00 | | 45 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 6 133.00 | 6 133.00 | | 6 133.00 |
UX Other trade receivables | 87 740.00 | 87 740.00 | | 87 740.00 |
VB VAT | 8 732.00 | 8 732.00 | | 8 732.00 |
VC Group and associates | 366.00 | 366.00 | | 366.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 668 254.00 | 65 822.00 | 264 279.00 | 668 254.00 |
VI Group and Associates | 71 271.00 | 71 271.00 | | 71 271.00 |
VK Loans repaid during the year | 65 724.00 | | | 65 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 528.00 | 3 528.00 | | 3 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 114.00 | 7 114.00 | | 7 114.00 |
VS Prepaid expenses | 12 593.00 | 12 593.00 | | 12 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 677.00 | 122 677.00 | | 122 677.00 |
VW VAT | 966.00 | 966.00 | | 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 507.00 | 341 076.00 | 264 279.00 | 943 507.00 |
