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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 636 500.00 | | 1 636 500.00 | 1 636 500.00 |
AT Other tangible assets | 192 111.00 | 14 913.00 | 177 197.00 | 192 111.00 |
BD Other fixed assets | 1 647.00 | | 1 647.00 | 1 647.00 |
BJ TOTAL (I) | 1 830 258.00 | 14 913.00 | 1 815 344.00 | 1 830 258.00 |
BT Goods | 143 628.00 | | 143 628.00 | 143 628.00 |
BX Customers and related accounts | 23 240.00 | | 23 240.00 | 23 240.00 |
BZ Other receivables | 78 417.00 | | 78 417.00 | 78 417.00 |
CD Marketable securities | 101 652.00 | | 101 652.00 | 101 652.00 |
CF Cash and cash equivalents | 40 877.00 | | 40 877.00 | 40 877.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 389 487.00 | | 389 487.00 | 389 487.00 |
CO Grand total (0 to V) | 2 219 746.00 | 14 913.00 | 2 204 832.00 | 2 219 746.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 59 540.00 | | | 59 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 496.00 | | | 92 496.00 |
DL TOTAL (I) | 163 037.00 | | | 163 037.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 163.00 | | | 1 204 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 678.00 | | | 579 678.00 |
DX Trade payables and related accounts | 178 412.00 | | | 178 412.00 |
DY Tax and social security liabilities | 72 746.00 | | | 72 746.00 |
EA Other liabilities | 6 795.00 | | | 6 795.00 |
EC TOTAL (IV) | 2 041 795.00 | | | 2 041 795.00 |
EE Grand total (I to V) | 2 204 832.00 | | | 2 204 832.00 |
EG Accrued income and payables due within one year | 951 297.00 | | | 951 297.00 |
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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 | | | 184 329.00 | |
I4 DECREASES Grand Total | | 4 250.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 250.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 183 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 147.00 | |
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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 | 178 412.00 | 178 412.00 | | 178 412.00 |
8C Staff and Related Accounts | 20 313.00 | 20 313.00 | | 20 313.00 |
8D Social Security and Other Social Organizations | 38 787.00 | 38 787.00 | | 38 787.00 |
8E Income Taxes | 5 312.00 | 5 312.00 | | 5 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 795.00 | 6 795.00 | | 6 795.00 |
UX Other trade receivables | 23 240.00 | | | 23 240.00 |
VB VAT | 42.00 | | | 42.00 |
VH Loans with a maturity of more than one year at origin | 1 204 164.00 | 113 666.00 | 469 037.00 | 1 204 164.00 |
VI Group and Associates | 579 679.00 | 579 679.00 | | 579 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 357.00 | 3 357.00 | | 3 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 376.00 | | | 78 376.00 |
VS Prepaid expenses | 1 672.00 | | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 330.00 | 103 330.00 | | 103 330.00 |
VW VAT | 4 978.00 | 4 978.00 | | 4 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 796.00 | 951 298.00 | 469 037.00 | 2 041 796.00 |
