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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 695 000.00 | | 695 000.00 | 695 000.00 |
AT Other tangible assets | 140 810.00 | 22 126.00 | 118 684.00 | 140 810.00 |
BH Other financial assets | 15 022.00 | 399.00 | 14 624.00 | 15 022.00 |
BJ TOTAL (I) | 850 832.00 | 22 525.00 | 828 308.00 | 850 832.00 |
BT Goods | 154 450.00 | | 154 450.00 | 154 450.00 |
BX Customers and related accounts | 17 198.00 | | 17 198.00 | 17 198.00 |
BZ Other receivables | 2 894.00 | | 2 894.00 | 2 894.00 |
CF Cash and cash equivalents | 131 879.00 | | 131 879.00 | 131 879.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 306 960.00 | | 306 960.00 | 306 960.00 |
CO Grand total (0 to V) | 1 157 793.00 | 22 525.00 | 1 135 268.00 | 1 157 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -22 960.00 | | | -22 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 549.00 | -22 960.00 | | 93 549.00 |
DL TOTAL (I) | 195 589.00 | 102 040.00 | | 195 589.00 |
DU Loans and Debts from Credit Institutions (3) | 628 601.00 | 688 454.00 | | 628 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | 125 000.00 | | 125 000.00 |
DX Trade payables and related accounts | 129 019.00 | 116 705.00 | | 129 019.00 |
DY Tax and social security liabilities | 54 164.00 | 31 520.00 | | 54 164.00 |
DZ Fixed asset liabilities and related accounts | 2 895.00 | 4 245.00 | | 2 895.00 |
EC TOTAL (IV) | 939 679.00 | 965 923.00 | | 939 679.00 |
EE Grand total (I to V) | 1 135 268.00 | 1 067 963.00 | | 1 135 268.00 |
EG Accrued income and payables due within one year | 246 526.00 | 212 322.00 | | 246 526.00 |
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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 | 850 832.00 | | | 850 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 022.00 | |
I4 DECREASES Grand Total | | | 850 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 810.00 | | | 140 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 022.00 | | | 15 022.00 |
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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 | 8 833.00 | 13 294.00 | | 8 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 833.00 | 13 294.00 | | 8 833.00 |
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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 | 129 019.00 | 129 019.00 | | 129 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 895.00 | 2 895.00 | | 2 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 000.00 | | 125 000.00 | 125 000.00 |
UT Other financial assets | 15 022.00 | | | 15 022.00 |
UX Other trade receivables | 17 198.00 | | | 17 198.00 |
VH Loans with a maturity of more than one year at origin | 628 601.00 | 60 448.00 | 247 864.00 | 628 601.00 |
VK Loans repaid during the year | 59 853.00 | | | 59 853.00 |
VP Miscellaneous | 2 894.00 | | | 2 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 164.00 | 54 164.00 | | 54 164.00 |
VS Prepaid expenses | 539.00 | | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 654.00 | 20 632.00 | 15 022.00 | 35 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 679.00 | 246 526.00 | 372 864.00 | 939 679.00 |
