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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 044 000.00 | | 1 044 000.00 | 1 044 000.00 |
AT Other tangible assets | 303 573.00 | 17 048.00 | 286 524.00 | 303 573.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BH Other financial assets | 9 471.00 | 251.00 | 9 220.00 | 9 471.00 |
BJ TOTAL (I) | 1 357 167.00 | 17 300.00 | 1 339 867.00 | 1 357 167.00 |
BT Goods | 154 351.00 | | 154 351.00 | 154 351.00 |
BX Customers and related accounts | 27 998.00 | | 27 998.00 | 27 998.00 |
BZ Other receivables | 18 211.00 | | 18 211.00 | 18 211.00 |
CF Cash and cash equivalents | 169 928.00 | | 169 928.00 | 169 928.00 |
CH Prepaid expenses | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 374 717.00 | | 374 717.00 | 374 717.00 |
CO Grand total (0 to V) | 1 731 884.00 | 17 300.00 | 1 714 584.00 | 1 731 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 1 660.00 | | | 1 660.00 |
DG Other reserves | 31 617.00 | | | 31 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 870.00 | | | 98 870.00 |
DL TOTAL (I) | 362 147.00 | | | 362 147.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 040.00 | | | 1 106 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 165 448.00 | | | 165 448.00 |
DY Tax and social security liabilities | 60 581.00 | | | 60 581.00 |
DZ Fixed asset liabilities and related accounts | 14 392.00 | | | 14 392.00 |
EA Other liabilities | 5 908.00 | | | 5 908.00 |
EC TOTAL (IV) | 1 352 436.00 | | | 1 352 436.00 |
EE Grand total (I to V) | 1 714 584.00 | | | 1 714 584.00 |
EG Accrued income and payables due within one year | 352 539.00 | | | 352 539.00 |
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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 | 1 062 514.00 | | 296 994.00 | 1 062 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 593.00 | |
I4 DECREASES Grand Total | | 2 340.00 | 1 357 167.00 | |
IO DECREASES Total including other intangible assets | | | 1 044 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 340.00 | 303 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 044 000.00 | | | 1 044 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 692.00 | | 295 222.00 | 10 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 822.00 | | 1 772.00 | 7 822.00 |
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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 | 5 571.00 | 11 478.00 | 17 049.00 | 5 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 571.00 | 11 478.00 | 17 049.00 | 5 571.00 |
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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 | 165 448.00 | 165 448.00 | | 165 448.00 |
8D Social Security and Other Social Organizations | 60 581.00 | 60 581.00 | | 60 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 393.00 | 14 393.00 | | 14 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 974.00 | 5 974.00 | | 5 974.00 |
UT Other financial assets | 9 472.00 | | 9 472.00 | 9 472.00 |
UY Staff and related accounts | 27 998.00 | 27 998.00 | | 27 998.00 |
VH Loans with a maturity of more than one year at origin | 1 106 041.00 | 106 143.00 | 427 301.00 | 1 106 041.00 |
VJ Loans taken out during the year | 256 750.00 | | | 256 750.00 |
VK Loans repaid during the year | 85 774.00 | | | 85 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 211.00 | 18 211.00 | | 18 211.00 |
VS Prepaid expenses | 4 227.00 | 4 227.00 | | 4 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 909.00 | 50 437.00 | 9 472.00 | 59 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 437.00 | 352 539.00 | 427 301.00 | 1 352 437.00 |
