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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 240.00 | 266.00 | 974.00 | 1 240.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AT Other tangible assets | 45 000.00 | 3 619.00 | 41 381.00 | 45 000.00 |
BJ TOTAL (I) | 2 046 240.00 | 3 886.00 | 2 042 354.00 | 2 046 240.00 |
BT Goods | 177 831.00 | 4 333.00 | 173 498.00 | 177 831.00 |
BX Customers and related accounts | 2 246.00 | | 2 246.00 | 2 246.00 |
BZ Other receivables | 33 656.00 | | 33 656.00 | 33 656.00 |
CF Cash and cash equivalents | 373 827.00 | | 373 827.00 | 373 827.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 588 322.00 | 4 333.00 | 583 989.00 | 588 322.00 |
CO Grand total (0 to V) | 2 634 562.00 | 8 218.00 | 2 626 344.00 | 2 634 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 267.00 | | | 71 267.00 |
DL TOTAL (I) | 91 267.00 | | | 91 267.00 |
DU Loans and Debts from Credit Institutions (3) | 2 007 010.00 | | | 2 007 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 601.00 | | | 225 601.00 |
DX Trade payables and related accounts | 153 022.00 | | | 153 022.00 |
DY Tax and social security liabilities | 51 419.00 | | | 51 419.00 |
EA Other liabilities | 98 025.00 | | | 98 025.00 |
EC TOTAL (IV) | 2 535 077.00 | | | 2 535 077.00 |
EE Grand total (I to V) | 2 626 344.00 | | | 2 626 344.00 |
EG Accrued income and payables due within one year | 746 201.00 | | | 746 201.00 |
EI Including equity loans | 225 601.00 | | | 225 601.00 |
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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 | | | 2 046 240.00 | |
I4 DECREASES Grand Total | | | 2 046 240.00 | |
IO DECREASES Total including other intangible assets | | | 2 001 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 001 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 000.00 | |
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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 | | 3 886.00 | | |
PE DEPRECIATION Total including other intangible assets | | 266.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 619.00 | | |
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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 | 153 022.00 | 153 022.00 | | 153 022.00 |
8C Staff and Related Accounts | 10 363.00 | 10 363.00 | | 10 363.00 |
8D Social Security and Other Social Organizations | 17 887.00 | 17 887.00 | | 17 887.00 |
8E Income Taxes | 20 777.00 | 20 777.00 | | 20 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 025.00 | 98 025.00 | | 98 025.00 |
UX Other trade receivables | 2 246.00 | | | 2 246.00 |
VB VAT | 12 614.00 | | | 12 614.00 |
VH Loans with a maturity of more than one year at origin | 2 007 010.00 | 218 134.00 | 665 210.00 | 2 007 010.00 |
VI Group and Associates | 225 601.00 | 225 601.00 | | 225 601.00 |
VJ Loans taken out during the year | 2 155 000.00 | | | 2 155 000.00 |
VK Loans repaid during the year | 147 990.00 | | | 147 990.00 |
VP Miscellaneous | 5 083.00 | | | 5 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | 2 018.00 | | 2 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 959.00 | | | 15 959.00 |
VS Prepaid expenses | 762.00 | | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 665.00 | 36 665.00 | | 36 665.00 |
VW VAT | 374.00 | 374.00 | | 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 077.00 | 746 201.00 | 665 210.00 | 2 535 077.00 |
