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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
AT Other tangible assets | 150 000.00 | 12 500.00 | 137 500.00 | 150 000.00 |
BH Other financial assets | 23 650.00 | | 23 650.00 | 23 650.00 |
BJ TOTAL (I) | 2 273 650.00 | 12 500.00 | 2 261 150.00 | 2 273 650.00 |
BT Goods | 206 129.00 | | 206 129.00 | 206 129.00 |
BX Customers and related accounts | 36 003.00 | | 36 003.00 | 36 003.00 |
BZ Other receivables | 31 533.00 | | 31 533.00 | 31 533.00 |
CD Marketable securities | 410 038.00 | | 410 038.00 | 410 038.00 |
CF Cash and cash equivalents | 27 034.00 | | 27 034.00 | 27 034.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 711 454.00 | | 711 454.00 | 711 454.00 |
CO Grand total (0 to V) | 2 985 104.00 | 12 500.00 | 2 972 604.00 | 2 985 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 533.00 | | | -129 533.00 |
DL TOTAL (I) | -124 533.00 | | | -124 533.00 |
DU Loans and Debts from Credit Institutions (3) | 2 114 637.00 | | | 2 114 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 120.00 | | | 515 120.00 |
DX Trade payables and related accounts | 317 633.00 | | | 317 633.00 |
DY Tax and social security liabilities | 56 553.00 | | | 56 553.00 |
EA Other liabilities | 93 194.00 | | | 93 194.00 |
EC TOTAL (IV) | 3 097 137.00 | | | 3 097 137.00 |
EE Grand total (I to V) | 2 972 604.00 | | | 2 972 604.00 |
EG Accrued income and payables due within one year | 1 098 268.00 | | | 1 098 268.00 |
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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 | | | 2 273 650.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 650.00 | |
I4 DECREASES Grand Total | | | 2 273 650.00 | |
IO DECREASES Total including other intangible assets | | | 2 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 650.00 | |
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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 | | 12 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 023.00 | 99 592.00 | 60 431.00 | 160 023.00 |
8B Suppliers and Related Accounts | 317 633.00 | 317 633.00 | | 317 633.00 |
8C Staff and Related Accounts | 24 241.00 | 24 241.00 | | 24 241.00 |
8D Social Security and Other Social Organizations | 30 622.00 | 30 622.00 | | 30 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 194.00 | 93 194.00 | | 93 194.00 |
UT Other financial assets | 23 650.00 | | | 23 650.00 |
UX Other trade receivables | 36 003.00 | | | 36 003.00 |
VB VAT | 7 041.00 | | | 7 041.00 |
VH Loans with a maturity of more than one year at origin | 2 114 637.00 | 176 200.00 | 721 772.00 | 2 114 637.00 |
VI Group and Associates | 355 097.00 | 355 097.00 | | 355 097.00 |
VJ Loans taken out during the year | 2 416 726.00 | | | 2 416 726.00 |
VK Loans repaid during the year | 142 066.00 | | | 142 066.00 |
VM Income taxes | 5 065.00 | | | 5 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 427.00 | | | 19 427.00 |
VS Prepaid expenses | 716.00 | | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 903.00 | 68 253.00 | 23 650.00 | 91 903.00 |
VW VAT | 934.00 | 934.00 | | 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 097 137.00 | 1 098 268.00 | 782 204.00 | 3 097 137.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
