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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 570 000.00 | | 1 570 000.00 | 1 570 000.00 |
AT Other tangible assets | 40 000.00 | 21 667.00 | 18 333.00 | 40 000.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 1 611 492.00 | 21 667.00 | 1 589 825.00 | 1 611 492.00 |
BT Goods | 178 726.00 | | 178 726.00 | 178 726.00 |
BX Customers and related accounts | 65 209.00 | | 65 209.00 | 65 209.00 |
BZ Other receivables | 117 117.00 | | 117 117.00 | 117 117.00 |
CF Cash and cash equivalents | 222 349.00 | | 222 349.00 | 222 349.00 |
CH Prepaid expenses | 3 351.00 | | 3 351.00 | 3 351.00 |
CJ TOTAL (II) | 586 752.00 | | 586 752.00 | 586 752.00 |
CO Grand total (0 to V) | 2 198 244.00 | 21 667.00 | 2 176 578.00 | 2 198 244.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 076.00 | | | 109 076.00 |
DL TOTAL (I) | 209 076.00 | | | 209 076.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372 272.00 | | | 1 372 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 277.00 | | | 361 277.00 |
DX Trade payables and related accounts | 143 711.00 | | | 143 711.00 |
DY Tax and social security liabilities | 90 242.00 | | | 90 242.00 |
EC TOTAL (IV) | 1 967 502.00 | | | 1 967 502.00 |
EE Grand total (I to V) | 2 176 578.00 | | | 2 176 578.00 |
EG Accrued income and payables due within one year | 742 512.00 | | | 742 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 343.00 | | | 28 343.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 492.00 | |
I4 DECREASES Grand Total | | | 1 611 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
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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 | | 21 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 667.00 | | |
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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 | 143 711.00 | 143 711.00 | | 143 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 277.00 | 361 277.00 | | 361 277.00 |
UT Other financial assets | 192.00 | | | 192.00 |
UX Other trade receivables | 65 209.00 | | | 65 209.00 |
VG Loans with a maturity of up to one year at origin | 28 343.00 | 28 343.00 | | 28 343.00 |
VH Loans with a maturity of more than one year at origin | 1 343 928.00 | 118 939.00 | 489 729.00 | 1 343 928.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 156 206.00 | | | 156 206.00 |
VP Miscellaneous | 117 117.00 | | | 117 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 242.00 | 90 242.00 | | 90 242.00 |
VS Prepaid expenses | 3 351.00 | | | 3 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 869.00 | 185 677.00 | 192.00 | 185 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 502.00 | 742 512.00 | 489 729.00 | 1 967 502.00 |
