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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 575 000.00 | | 1 575 000.00 | 1 575 000.00 |
AT Other tangible assets | 33 323.00 | 6 172.00 | 27 151.00 | 33 323.00 |
BH Other financial assets | 10 618.00 | 82.00 | 10 535.00 | 10 618.00 |
BJ TOTAL (I) | 1 619 943.00 | 6 254.00 | 1 613 689.00 | 1 619 943.00 |
BT Goods | 144 318.00 | | 144 318.00 | 144 318.00 |
BX Customers and related accounts | 61 270.00 | | 61 270.00 | 61 270.00 |
BZ Other receivables | 13 889.00 | | 13 889.00 | 13 889.00 |
CF Cash and cash equivalents | 96 475.00 | | 96 475.00 | 96 475.00 |
CH Prepaid expenses | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 319 688.00 | | 319 688.00 | 319 688.00 |
CO Grand total (0 to V) | 1 939 631.00 | 6 254.00 | 1 933 377.00 | 1 939 631.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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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) | -50 601.00 | | | -50 601.00 |
DL TOTAL (I) | 49 398.00 | | | 49 398.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419 651.00 | | | 1 419 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 759.00 | | | 200 759.00 |
DX Trade payables and related accounts | 181 976.00 | | | 181 976.00 |
DY Tax and social security liabilities | 49 689.00 | | | 49 689.00 |
EA Other liabilities | 31 902.00 | | | 31 902.00 |
EC TOTAL (IV) | 1 883 978.00 | | | 1 883 978.00 |
EE Grand total (I to V) | 1 933 377.00 | | | 1 933 377.00 |
EG Accrued income and payables due within one year | 590 414.00 | | | 590 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | | | 251.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 620.00 | |
I4 DECREASES Grand Total | | | 1 619 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 324.00 | |
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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 | 6 172.00 | 6 172.00 | | 6 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 172.00 | 6 172.00 | | 6 172.00 |
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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 | 181 977.00 | 181 977.00 | | 181 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 662.00 | 232 662.00 | | 232 662.00 |
UT Other financial assets | 10 618.00 | 10 618.00 | | 10 618.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 1 419 400.00 | 125 835.00 | 509 679.00 | 1 419 400.00 |
VJ Loans taken out during the year | 1 544 608.00 | | | 1 544 608.00 |
VK Loans repaid during the year | 125 208.00 | | | 125 208.00 |
VP Miscellaneous | 13 889.00 | | | 13 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 689.00 | 49 689.00 | | 49 689.00 |
VS Prepaid expenses | 3 735.00 | | | 3 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 512.00 | 78 894.00 | 10 618.00 | 89 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 979.00 | 590 414.00 | 509 679.00 | 1 883 979.00 |
