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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 235 000.00 | | 1 235 000.00 | 1 235 000.00 |
AT Other tangible assets | 14 488.00 | 1 305.00 | 13 182.00 | 14 488.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 249 648.00 | 1 305.00 | 1 248 342.00 | 1 249 648.00 |
BT Goods | 95 045.00 | | 95 045.00 | 95 045.00 |
BX Customers and related accounts | 9 291.00 | | 9 291.00 | 9 291.00 |
BZ Other receivables | 8 775.00 | | 8 775.00 | 8 775.00 |
CF Cash and cash equivalents | 167 418.00 | | 167 418.00 | 167 418.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 280 754.00 | | 280 754.00 | 280 754.00 |
CO Grand total (0 to V) | 1 530 402.00 | 1 305.00 | 1 529 096.00 | 1 530 402.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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) | -4 815.00 | | | -4 815.00 |
DL TOTAL (I) | 95 184.00 | | | 95 184.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 282.00 | | | 1 032 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 978.00 | | | 259 978.00 |
DX Trade payables and related accounts | 89 818.00 | | | 89 818.00 |
DY Tax and social security liabilities | 51 833.00 | | | 51 833.00 |
EC TOTAL (IV) | 1 433 912.00 | | | 1 433 912.00 |
EE Grand total (I to V) | 1 529 096.00 | | | 1 529 096.00 |
EG Accrued income and payables due within one year | 401 629.00 | | | 401 629.00 |
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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 | | | 14 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 488.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | 89 818.00 | 89 818.00 | | 89 818.00 |
8C Staff and Related Accounts | 17 544.00 | 17 544.00 | | 17 544.00 |
8D Social Security and Other Social Organizations | 24 204.00 | 24 204.00 | | 24 204.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 9 292.00 | | | 9 292.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VB VAT | 2 472.00 | | | 2 472.00 |
VH Loans with a maturity of more than one year at origin | 1 032 283.00 | | 1 032 283.00 | 1 032 283.00 |
VI Group and Associates | 259 978.00 | 259 978.00 | | 259 978.00 |
VM Income taxes | 1 014.00 | | | 1 014.00 |
VP Miscellaneous | 4 280.00 | | | 4 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 945.00 | 4 945.00 | | 4 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | | | 990.00 |
VS Prepaid expenses | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 451.00 | 18 451.00 | | 18 451.00 |
VW VAT | 4 879.00 | 4 879.00 | | 4 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 651.00 | 401 368.00 | 1 032 283.00 | 1 433 651.00 |
