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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 594 000.00 | | 1 594 000.00 | 1 594 000.00 |
AT Other tangible assets | 23 032.00 | 4 175.00 | 18 857.00 | 23 032.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 16 275.00 | | 16 275.00 | 16 275.00 |
BJ TOTAL (I) | 1 633 807.00 | 4 175.00 | 1 629 632.00 | 1 633 807.00 |
BT Goods | 183 626.00 | | 183 626.00 | 183 626.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 30 661.00 | | 30 661.00 | 30 661.00 |
BZ Other receivables | 35 186.00 | | 35 186.00 | 35 186.00 |
CF Cash and cash equivalents | 133 790.00 | | 133 790.00 | 133 790.00 |
CH Prepaid expenses | 8 333.00 | | 8 333.00 | 8 333.00 |
CJ TOTAL (II) | 391 662.00 | | 391 662.00 | 391 662.00 |
CO Grand total (0 to V) | 2 025 470.00 | 4 175.00 | 2 021 295.00 | 2 025 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 707.00 | | | 42 707.00 |
DL TOTAL (I) | 192 707.00 | | | 192 707.00 |
DU Loans and Debts from Credit Institutions (3) | 1 381 734.00 | | | 1 381 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 426.00 | | | 251 426.00 |
DX Trade payables and related accounts | 138 076.00 | | | 138 076.00 |
DY Tax and social security liabilities | 55 543.00 | | | 55 543.00 |
EA Other liabilities | 1 741.00 | | | 1 741.00 |
EC TOTAL (IV) | 1 828 588.00 | | | 1 828 588.00 |
EE Grand total (I to V) | 2 021 295.00 | | | 2 021 295.00 |
EG Accrued income and payables due within one year | 566 873.00 | | | 566 873.00 |
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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 | | | 1 633 807.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 275.00 | |
I4 DECREASES Grand Total | | | 1 633 807.00 | |
IO DECREASES Total including other intangible assets | | | 1 594 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 532.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 594 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 275.00 | |
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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 | | 4 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 175.00 | | |
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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 | 138 076.00 | 138 076.00 | | 138 076.00 |
8C Staff and Related Accounts | 23 215.00 | 23 215.00 | | 23 215.00 |
8D Social Security and Other Social Organizations | 28 811.00 | 28 811.00 | | 28 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 741.00 | 1 741.00 | | 1 741.00 |
UT Other financial assets | 16 275.00 | | | 16 275.00 |
UX Other trade receivables | 30 661.00 | | | 30 661.00 |
VB VAT | 8 057.00 | | | 8 057.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | | 68.00 | 68.00 |
VH Loans with a maturity of more than one year at origin | 1 381 734.00 | 120 088.00 | 493 155.00 | 1 381 734.00 |
VI Group and Associates | 251 426.00 | 251 426.00 | | 251 426.00 |
VJ Loans taken out during the year | 1 510 415.00 | | | 1 510 415.00 |
VK Loans repaid during the year | 128 681.00 | | | 128 681.00 |
VM Income taxes | 16 823.00 | | | 16 823.00 |
VP Miscellaneous | 5 956.00 | | | 5 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 350.00 | | | 4 350.00 |
VS Prepaid expenses | 8 333.00 | | | 8 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 456.00 | 74 181.00 | 16 275.00 | 90 456.00 |
VW VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 587.00 | 566 873.00 | 493 223.00 | 1 828 587.00 |
