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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 80 000.00 | | 80 000.00 | 80 000.00 |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AT Other tangible assets | 241 052.00 | 15 678.00 | 225 374.00 | 241 052.00 |
BH Other financial assets | 18 538.00 | | 18 538.00 | 18 538.00 |
BJ TOTAL (I) | 2 029 590.00 | 15 678.00 | 2 013 912.00 | 2 029 590.00 |
BT Goods | 227 313.00 | | 227 313.00 | 227 313.00 |
BX Customers and related accounts | 25 030.00 | | 25 030.00 | 25 030.00 |
BZ Other receivables | 35 388.00 | | 35 388.00 | 35 388.00 |
CF Cash and cash equivalents | 101 894.00 | | 101 894.00 | 101 894.00 |
CH Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 391 898.00 | | 391 898.00 | 391 898.00 |
CO Grand total (0 to V) | 2 501 488.00 | 15 678.00 | 2 485 810.00 | 2 501 488.00 |
CP Shares due in less than one year | 18 538.00 | | | 18 538.00 |
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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) | -86 533.00 | | | -86 533.00 |
DL TOTAL (I) | 13 467.00 | | | 13 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 671 694.00 | | | 1 671 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 239.00 | | | 562 239.00 |
DX Trade payables and related accounts | 196 283.00 | | | 196 283.00 |
DY Tax and social security liabilities | 41 758.00 | | | 41 758.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 2 472 343.00 | | | 2 472 343.00 |
EE Grand total (I to V) | 2 485 810.00 | | | 2 485 810.00 |
EG Accrued income and payables due within one year | 948 780.00 | | | 948 780.00 |
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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 | | -322.00 | 2 029 912.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 538.00 | |
I4 DECREASES Grand Total | | | 2 029 590.00 | |
IO DECREASES Total including other intangible assets | | | 1 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 052.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 770 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 241 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | -322.00 | 18 860.00 | |
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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 | | 15 678.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 678.00 | | |
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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 | 196 283.00 | 196 283.00 | | 196 283.00 |
8C Staff and Related Accounts | 16 062.00 | 16 062.00 | | 16 062.00 |
8D Social Security and Other Social Organizations | 22 914.00 | 22 914.00 | | 22 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 18 538.00 | 18 538.00 | | 18 538.00 |
UX Other trade receivables | 25 030.00 | | | 25 030.00 |
UY Staff and related accounts | 210.00 | | | 210.00 |
VB VAT | 11 037.00 | | | 11 037.00 |
VC Group and associates | 4 179.00 | | | 4 179.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 1 671 287.00 | 147 724.00 | 600 738.00 | 1 671 287.00 |
VI Group and Associates | 562 239.00 | 562 239.00 | | 562 239.00 |
VJ Loans taken out during the year | 1 752 700.00 | | | 1 752 700.00 |
VK Loans repaid during the year | 81 413.00 | | | 81 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 962.00 | | | 19 962.00 |
VS Prepaid expenses | 2 273.00 | | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 230.00 | 81 230.00 | | 81 230.00 |
VW VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472 343.00 | 948 780.00 | 600 738.00 | 2 472 343.00 |
