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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 095 000.00 | | 1 095 000.00 | 1 095 000.00 |
AT Other tangible assets | 8 223.00 | 6 480.00 | 1 743.00 | 8 223.00 |
BH Other financial assets | 14 069.00 | 1 091.00 | 12 978.00 | 14 069.00 |
BJ TOTAL (I) | 1 117 292.00 | 7 571.00 | 1 109 721.00 | 1 117 292.00 |
BT Goods | 151 804.00 | | 151 804.00 | 151 804.00 |
BX Customers and related accounts | 22 166.00 | | 22 166.00 | 22 166.00 |
BZ Other receivables | 12 169.00 | | 12 169.00 | 12 169.00 |
CF Cash and cash equivalents | 1 025.00 | | 1 025.00 | 1 025.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 187 886.00 | | 187 886.00 | 187 886.00 |
CO Grand total (0 to V) | 1 305 179.00 | 7 571.00 | 1 297 607.00 | 1 305 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 216 400.00 | | | 216 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 313.00 | | | 85 313.00 |
DL TOTAL (I) | 521 713.00 | | | 521 713.00 |
DU Loans and Debts from Credit Institutions (3) | 619 763.00 | | | 619 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 823.00 | | | 32 823.00 |
DX Trade payables and related accounts | 90 150.00 | | | 90 150.00 |
DY Tax and social security liabilities | 33 159.00 | | | 33 159.00 |
EC TOTAL (IV) | 775 894.00 | | | 775 894.00 |
EE Grand total (I to V) | 1 297 607.00 | | | 1 297 607.00 |
EG Accrued income and payables due within one year | 248 081.00 | | | 248 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 808.00 | | | 9 808.00 |
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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 | 1 115 692.00 | | 1 660.00 | 1 115 692.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 14 069.00 | |
I4 DECREASES Grand Total | | 60.00 | 1 117 292.00 | |
IO DECREASES Total including other intangible assets | | | 1 095 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095 000.00 | | | 1 095 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 723.00 | | 1 500.00 | 6 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 969.00 | | 160.00 | 13 969.00 |
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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 | 904.00 | 187.00 | | 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904.00 | 187.00 | | 904.00 |
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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 | 90 150.00 | 90 150.00 | | 90 150.00 |
8C Staff and Related Accounts | 7 165.00 | 7 165.00 | | 7 165.00 |
8D Social Security and Other Social Organizations | 22 350.00 | 22 350.00 | | 22 350.00 |
UT Other financial assets | 14 069.00 | | | 14 069.00 |
UX Other trade receivables | 22 166.00 | | | 22 166.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VB VAT | 6 026.00 | | | 6 026.00 |
VG Loans with a maturity of up to one year at origin | 10 448.00 | 10 448.00 | | 10 448.00 |
VH Loans with a maturity of more than one year at origin | 609 314.00 | 81 501.00 | 330 783.00 | 609 314.00 |
VI Group and Associates | 32 823.00 | 32 823.00 | | 32 823.00 |
VK Loans repaid during the year | 79 909.00 | | | 79 909.00 |
VM Income taxes | 5 471.00 | | | 5 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658.00 | | | 658.00 |
VS Prepaid expenses | 722.00 | | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 126.00 | 35 057.00 | 14 069.00 | 49 126.00 |
VW VAT | 1 645.00 | 1 645.00 | | 1 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 894.00 | 248 081.00 | 330 783.00 | 775 894.00 |
