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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 9.00 | |
AJ Other Intangible Assets | | | 9.00 | |
AT Other tangible assets | 8 644.00 | 1 379.00 | 7 265.00 | 8 644.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 9 475.00 | 1 379.00 | 8 096.00 | 9 475.00 |
BT Goods | 182 185.00 | | 182 185.00 | 182 185.00 |
BX Customers and related accounts | 110 303.00 | | 110 303.00 | 110 303.00 |
BZ Other receivables | 325 333.00 | | 325 333.00 | 325 333.00 |
CF Cash and cash equivalents | 1 743.00 | | 1 743.00 | 1 743.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 619 603.00 | | 619 603.00 | 619 603.00 |
CO Grand total (0 to V) | 629 077.00 | 1 379.00 | 627 698.00 | 629 077.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 96 534.00 | | | 96 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 319.00 | 98 134.00 | | 97 319.00 |
DL TOTAL (I) | 211 453.00 | 114 134.00 | | 211 453.00 |
DU Loans and Debts from Credit Institutions (3) | 272 406.00 | 44 309.00 | | 272 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 604.00 | 12 182.00 | | 38 604.00 |
DX Trade payables and related accounts | 23 832.00 | 7 915.00 | | 23 832.00 |
DY Tax and social security liabilities | 28 300.00 | 45 811.00 | | 28 300.00 |
EA Other liabilities | 53 103.00 | 50 639.00 | | 53 103.00 |
EC TOTAL (IV) | 416 245.00 | 160 855.00 | | 416 245.00 |
EE Grand total (I to V) | 627 698.00 | 274 989.00 | | 627 698.00 |
EG Accrued income and payables due within one year | 248 378.00 | 123 498.00 | | 248 378.00 |
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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 | 5 476.00 | | 3 998.00 | 5 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | | 9 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 676.00 | | 3 968.00 | 4 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 30.00 | 800.00 |
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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 | 451.00 | 928.00 | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451.00 | 928.00 | | 451.00 |
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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 | 23 832.00 | 23 832.00 | | 23 832.00 |
8C Staff and Related Accounts | 5 594.00 | 5 594.00 | | 5 594.00 |
8D Social Security and Other Social Organizations | 2 736.00 | 2 736.00 | | 2 736.00 |
8E Income Taxes | 5 735.00 | 5 735.00 | | 5 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 103.00 | 53 103.00 | | 53 103.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 110 303.00 | 110 303.00 | | 110 303.00 |
VB VAT | 1 689.00 | 1 689.00 | | 1 689.00 |
VG Loans with a maturity of up to one year at origin | 40 410.00 | 40 410.00 | | 40 410.00 |
VH Loans with a maturity of more than one year at origin | 231 996.00 | 64 129.00 | 166 621.00 | 231 996.00 |
VI Group and Associates | 38 604.00 | 38 604.00 | | 38 604.00 |
VJ Loans taken out during the year | 230 225.00 | | | 230 225.00 |
VK Loans repaid during the year | 42 521.00 | | | 42 521.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 811.00 | 322 811.00 | | 322 811.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 475.00 | 436 475.00 | | 436 475.00 |
VW VAT | 13 326.00 | 13 326.00 | | 13 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 245.00 | 248 378.00 | 166 621.00 | 416 245.00 |
