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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AT Other tangible assets | 64 145.00 | 63 736.00 | 409.00 | 64 145.00 |
BH Other financial assets | 63 737.00 | | 63 737.00 | 63 737.00 |
BJ TOTAL (I) | 777 882.00 | 63 736.00 | 714 146.00 | 777 882.00 |
BT Goods | 122 360.00 | | 122 360.00 | 122 360.00 |
BZ Other receivables | 44 779.00 | | 44 779.00 | 44 779.00 |
CF Cash and cash equivalents | 17 546.00 | | 17 546.00 | 17 546.00 |
CH Prepaid expenses | 78 020.00 | | 78 020.00 | 78 020.00 |
CJ TOTAL (II) | 262 706.00 | | 262 706.00 | 262 706.00 |
CO Grand total (0 to V) | 1 040 589.00 | 63 736.00 | 976 853.00 | 1 040 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DH Retained earnings | -15 643.00 | | | -15 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 055.00 | | | -200 055.00 |
DL TOTAL (I) | 434 301.00 | | | 434 301.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 038.00 | | | 108 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 211.00 | | | 6 211.00 |
DX Trade payables and related accounts | 206 028.00 | | | 206 028.00 |
DY Tax and social security liabilities | 59 273.00 | | | 59 273.00 |
EA Other liabilities | 123 000.00 | | | 123 000.00 |
EC TOTAL (IV) | 502 551.00 | | | 502 551.00 |
EE Grand total (I to V) | 976 853.00 | | | 976 853.00 |
EG Accrued income and payables due within one year | 471 434.00 | | | 471 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 920.00 | | | 76 920.00 |
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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 | 777 949.00 | | | 777 949.00 |
I3 DECREASES Total Financial Fixed Assets | 67.00 | | 63 737.00 | 67.00 |
I4 DECREASES Grand Total | 67.00 | | 777 882.00 | 67.00 |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 145.00 | | | 64 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 804.00 | | | 63 804.00 |
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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 | 62 790.00 | 945.00 | | 62 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 790.00 | 945.00 | | 62 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 44 235.00 | | 4 235.00 | 44 235.00 |
5Z Total provisions for risks and expenses | 44 235.00 | | 4 235.00 | 44 235.00 |
7C Grand total | 44 235.00 | | 4 235.00 | 44 235.00 |
UE of which provisions and reversals: - Operating | | | 4 235.00 | |
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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 | 206 028.00 | 206 028.00 | | 206 028.00 |
8C Staff and Related Accounts | 6 617.00 | 6 617.00 | | 6 617.00 |
8D Social Security and Other Social Organizations | 52 656.00 | 52 656.00 | | 52 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 000.00 | 123 000.00 | | 123 000.00 |
UT Other financial assets | 63 737.00 | | | 63 737.00 |
VB VAT | 15 309.00 | | | 15 309.00 |
VG Loans with a maturity of up to one year at origin | 76 920.00 | 76 920.00 | | 76 920.00 |
VH Loans with a maturity of more than one year at origin | 31 117.00 | | | 31 117.00 |
VI Group and Associates | 6 211.00 | 6 211.00 | | 6 211.00 |
VK Loans repaid during the year | -31 117.00 | | | -31 117.00 |
VM Income taxes | 10 355.00 | | | 10 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 115.00 | | | 19 115.00 |
VS Prepaid expenses | 78 020.00 | | | 78 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 537.00 | 122 799.00 | 63 737.00 | 186 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 551.00 | 471 434.00 | | 502 551.00 |
