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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 387 000.00 | | 1 387 000.00 | 1 387 000.00 |
AT Other tangible assets | 20 364.00 | 3 855.00 | 16 508.00 | 20 364.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 407 524.00 | 3 855.00 | 1 403 668.00 | 1 407 524.00 |
BT Goods | 134 233.00 | | 134 233.00 | 134 233.00 |
BX Customers and related accounts | 37 720.00 | | 37 720.00 | 37 720.00 |
BZ Other receivables | 40 200.00 | 1.00 | 40 200.00 | 40 200.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 80 896.00 | 1.00 | 80 896.00 | 80 896.00 |
CF Cash and cash equivalents | 173 615.00 | | 173 615.00 | 173 615.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 468 379.00 | | 468 379.00 | 468 379.00 |
CO Grand total (0 to V) | 1 875 902.00 | 3 855.00 | 1 872 047.00 | 1 875 902.00 |
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 | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 845.00 | | | 135 845.00 |
DL TOTAL (I) | 175 845.00 | | | 175 845.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 961.00 | | | 1 080 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 968.00 | | | 337 968.00 |
DX Trade payables and related accounts | 184 989.00 | | | 184 989.00 |
DY Tax and social security liabilities | 92 284.00 | | | 92 284.00 |
EC TOTAL (IV) | 1 696 202.00 | | | 1 696 202.00 |
EE Grand total (I to V) | 1 872 047.00 | | | 1 872 047.00 |
EG Accrued income and payables due within one year | 374 178.00 | | | 374 178.00 |
EI Including equity loans | 337 968.00 | | | 337 968.00 |
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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 | | | 1 407 524.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 407 524.00 | |
IO DECREASES Total including other intangible assets | | | 1 387 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 364.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 387 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | | 3 855.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 855.00 | | |
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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 | 184 989.00 | 184 989.00 | | 184 989.00 |
8C Staff and Related Accounts | 15 861.00 | 15 861.00 | | 15 861.00 |
8D Social Security and Other Social Organizations | 26 975.00 | 26 975.00 | | 26 975.00 |
8E Income Taxes | 44 013.00 | 44 013.00 | | 44 013.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 37 720.00 | 37 720.00 | | 37 720.00 |
UZ Social Security, other social security organizations | 22 456.00 | 22 456.00 | | 22 456.00 |
VB VAT | 2 353.00 | 2 353.00 | | 2 353.00 |
VH Loans with a maturity of more than one year at origin | 1 080 961.00 | 96 905.00 | 397 145.00 | 1 080 961.00 |
VI Group and Associates | 337 968.00 | | 337 968.00 | 337 968.00 |
VJ Loans taken out during the year | 1 215 000.00 | | | 1 215 000.00 |
VK Loans repaid during the year | 134 575.00 | | | 134 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 438.00 | 3 438.00 | | 3 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 391.00 | 15 391.00 | | 15 391.00 |
VS Prepaid expenses | 1 714.00 | 1 714.00 | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 794.00 | 79 794.00 | | 79 794.00 |
VW VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 202.00 | 374 178.00 | 735 112.00 | 1 696 202.00 |
