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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 310 000.00 | | 1 310 000.00 | 1 310 000.00 |
AT Other tangible assets | 128 727.00 | 38 500.00 | 90 227.00 | 128 727.00 |
BH Other financial assets | 19 082.00 | 852.00 | 18 230.00 | 19 082.00 |
BJ TOTAL (I) | 1 457 808.00 | 39 352.00 | 1 418 456.00 | 1 457 808.00 |
BT Goods | 172 271.00 | | 172 271.00 | 172 271.00 |
BX Customers and related accounts | 20 091.00 | | 20 091.00 | 20 091.00 |
BZ Other receivables | 37 352.00 | | 37 352.00 | 37 352.00 |
CD Marketable securities | 10 953.00 | | 10 953.00 | 10 953.00 |
CF Cash and cash equivalents | 20 783.00 | | 20 783.00 | 20 783.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 263 442.00 | | 263 442.00 | 263 442.00 |
CO Grand total (0 to V) | 1 721 250.00 | 39 352.00 | 1 681 898.00 | 1 721 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -39 893.00 | | | -39 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 463.00 | -39 893.00 | | 100 463.00 |
DL TOTAL (I) | 160 570.00 | 60 107.00 | | 160 570.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 909.00 | 1 244 140.00 | | 1 142 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 282.00 | 216 590.00 | | 211 282.00 |
DX Trade payables and related accounts | 121 798.00 | 121 748.00 | | 121 798.00 |
DY Tax and social security liabilities | 45 338.00 | 45 598.00 | | 45 338.00 |
EC TOTAL (IV) | 1 521 328.00 | 1 628 077.00 | | 1 521 328.00 |
EE Grand total (I to V) | 1 681 898.00 | 1 688 184.00 | | 1 681 898.00 |
EG Accrued income and payables due within one year | 497 088.00 | 497 045.00 | | 497 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 771.00 | 8 216.00 | | 11 771.00 |
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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 | 1 457 808.00 | | | 1 457 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 082.00 | |
I4 DECREASES Grand Total | | | 1 457 808.00 | |
IO DECREASES Total including other intangible assets | | | 1 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310 000.00 | | | 1 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 727.00 | | | 128 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 082.00 | | | 19 082.00 |
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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 | 15 066.00 | 23 434.00 | | 15 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 066.00 | 23 434.00 | | 15 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 8 520.00 | | |
7B Total provisions for depreciation | | 852.00 | | |
7C Grand total | | 852.00 | | |
UE of which provisions and reversals: - Operating | | 852.00 | | |
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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 | 121 798.00 | 121 798.00 | | 121 798.00 |
8C Staff and Related Accounts | 10 232.00 | 10 232.00 | | 10 232.00 |
8D Social Security and Other Social Organizations | 26 374.00 | 26 374.00 | | 26 374.00 |
8E Income Taxes | 5 578.00 | 5 578.00 | | 5 578.00 |
UT Other financial assets | 19 082.00 | | | 19 082.00 |
UX Other trade receivables | 20 091.00 | | | 20 091.00 |
VB VAT | 31 158.00 | | | 31 158.00 |
VG Loans with a maturity of up to one year at origin | 11 877.00 | 11 877.00 | | 11 877.00 |
VH Loans with a maturity of more than one year at origin | 1 131 032.00 | 106 792.00 | 448 140.00 | 1 131 032.00 |
VI Group and Associates | 211 282.00 | 211 282.00 | | 211 282.00 |
VK Loans repaid during the year | 104 774.00 | | | 104 774.00 |
VP Miscellaneous | 6 194.00 | | | 6 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 154.00 | 3 154.00 | | 3 154.00 |
VS Prepaid expenses | 1 992.00 | | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 516.00 | 59 434.00 | 19 082.00 | 78 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 328.00 | 497 088.00 | 448 140.00 | 1 521 328.00 |
