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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 776 085.00 | | 1 776 085.00 | 1 776 085.00 |
AT Other tangible assets | 41 079.00 | 7 216.00 | 33 863.00 | 41 079.00 |
BH Other financial assets | 5 504.00 | | 5 504.00 | 5 504.00 |
BJ TOTAL (I) | 1 822 669.00 | 7 216.00 | 1 815 452.00 | 1 822 669.00 |
BT Goods | 168 596.00 | | 168 596.00 | 168 596.00 |
BX Customers and related accounts | 34 532.00 | | 34 532.00 | 34 532.00 |
BZ Other receivables | 44 431.00 | | 44 431.00 | 44 431.00 |
CF Cash and cash equivalents | 286 900.00 | | 286 900.00 | 286 900.00 |
CH Prepaid expenses | 5 203.00 | | 5 203.00 | 5 203.00 |
CJ TOTAL (II) | 539 662.00 | | 539 662.00 | 539 662.00 |
CO Grand total (0 to V) | 2 362 330.00 | 7 216.00 | 2 355 114.00 | 2 362 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 246.00 | | | 123 246.00 |
DL TOTAL (I) | 133 246.00 | | | 133 246.00 |
DM Proceeds from equity securities issues | 200 000.00 | | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 657 285.00 | | | 1 657 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 221.00 | | | 90 221.00 |
DX Trade payables and related accounts | 189 325.00 | | | 189 325.00 |
DY Tax and social security liabilities | 84 565.00 | | | 84 565.00 |
EA Other liabilities | 471.00 | | | 471.00 |
EC TOTAL (IV) | 2 021 868.00 | | | 2 021 868.00 |
EE Grand total (I to V) | 2 355 114.00 | | | 2 355 114.00 |
EG Accrued income and payables due within one year | 511 110.00 | | | 511 110.00 |
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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 | | | 1 822 669.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 504.00 | |
I4 DECREASES Grand Total | | | 1 822 669.00 | |
IO DECREASES Total including other intangible assets | | | 1 776 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 079.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 776 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 079.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 504.00 | |
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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 | | 7 216.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 216.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 221.00 | 221.00 | | 221.00 |
8B Suppliers and Related Accounts | 189 325.00 | 189 325.00 | | 189 325.00 |
8C Staff and Related Accounts | 5 918.00 | 5 918.00 | | 5 918.00 |
8D Social Security and Other Social Organizations | 18 926.00 | 18 926.00 | | 18 926.00 |
8E Income Taxes | 43 694.00 | 43 694.00 | | 43 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
UT Other financial assets | 5 504.00 | | | 5 504.00 |
UX Other trade receivables | 34 532.00 | | | 34 532.00 |
VB VAT | 963.00 | | | 963.00 |
VH Loans with a maturity of more than one year at origin | 1 657 285.00 | 146 527.00 | 604 002.00 | 1 657 285.00 |
VI Group and Associates | 290 000.00 | 90 000.00 | | 290 000.00 |
VJ Loans taken out during the year | 1 850 000.00 | | | 1 850 000.00 |
VK Loans repaid during the year | 192 715.00 | | | 192 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 368.00 | 5 368.00 | | 5 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 467.00 | | | 43 467.00 |
VS Prepaid expenses | 5 203.00 | | | 5 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 670.00 | 84 166.00 | 5 504.00 | 89 670.00 |
VW VAT | 10 659.00 | 10 659.00 | | 10 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 221 868.00 | 511 110.00 | 604 002.00 | 2 221 868.00 |
