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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 070 000.00 | | 2 070 000.00 | 2 070 000.00 |
AT Other tangible assets | 35 495.00 | 10 537.00 | 24 958.00 | 35 495.00 |
BH Other financial assets | 29 323.00 | | 29 323.00 | 29 323.00 |
BJ TOTAL (I) | 2 134 818.00 | 10 537.00 | 2 124 280.00 | 2 134 818.00 |
BT Goods | 250 753.00 | | 250 753.00 | 250 753.00 |
BX Customers and related accounts | 42 295.00 | | 42 295.00 | 42 295.00 |
BZ Other receivables | 15 506.00 | | 15 506.00 | 15 506.00 |
CD Marketable securities | 33 594.00 | | 33 594.00 | 33 594.00 |
CF Cash and cash equivalents | 174 510.00 | | 174 510.00 | 174 510.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 518 334.00 | | 518 334.00 | 518 334.00 |
CO Grand total (0 to V) | 2 653 152.00 | 10 537.00 | 2 642 614.00 | 2 653 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 741.00 | | | 109 741.00 |
DL TOTAL (I) | 159 741.00 | | | 159 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 713 385.00 | | | 1 713 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 320.00 | | | 341 320.00 |
DX Trade payables and related accounts | 302 311.00 | | | 302 311.00 |
DY Tax and social security liabilities | 108 050.00 | | | 108 050.00 |
EA Other liabilities | 17 807.00 | | | 17 807.00 |
EC TOTAL (IV) | 2 482 874.00 | | | 2 482 874.00 |
EE Grand total (I to V) | 2 642 614.00 | | | 2 642 614.00 |
EG Accrued income and payables due within one year | 924 279.00 | | | 924 279.00 |
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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 | | | 2 134 818.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 323.00 | |
I4 DECREASES Grand Total | | | 2 134 818.00 | |
IO DECREASES Total including other intangible assets | | | 2 070 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 495.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 070 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 323.00 | |
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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 | | | 10 537.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 10 537.00 | |
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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
8B Suppliers and Related Accounts | 302 311.00 | 302 311.00 | | 302 311.00 |
8C Staff and Related Accounts | 39 777.00 | 39 777.00 | | 39 777.00 |
8D Social Security and Other Social Organizations | 52 831.00 | 52 831.00 | | 52 831.00 |
8E Income Taxes | 8 757.00 | 8 757.00 | | 8 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 807.00 | 17 807.00 | | 17 807.00 |
UT Other financial assets | 29 323.00 | | | 29 323.00 |
UX Other trade receivables | 42 295.00 | | | 42 295.00 |
UY Staff and related accounts | 5 512.00 | | | 5 512.00 |
VB VAT | 3 879.00 | | | 3 879.00 |
VH Loans with a maturity of more than one year at origin | 1 713 385.00 | 154 791.00 | 636 467.00 | 1 713 385.00 |
VI Group and Associates | 334 840.00 | 334 840.00 | | 334 840.00 |
VJ Loans taken out during the year | 2 057 404.00 | | | 2 057 404.00 |
VK Loans repaid during the year | 337 539.00 | | | 337 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 047.00 | 3 047.00 | | 3 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 115.00 | | | 6 115.00 |
VS Prepaid expenses | 1 677.00 | | | 1 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 800.00 | 59 478.00 | 29 323.00 | 88 800.00 |
VW VAT | 3 638.00 | 3 638.00 | | 3 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 482 874.00 | 924 279.00 | 636 467.00 | 2 482 874.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
