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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AT Other tangible assets | 103 637.00 | 1 649.00 | 101 987.00 | 103 637.00 |
AX Advances and down payments | 42 830.00 | | 42 830.00 | 42 830.00 |
BD Other fixed assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BH Other financial assets | 4 179.00 | 31.00 | 4 148.00 | 4 179.00 |
BJ TOTAL (I) | 699 906.00 | 1 681.00 | 698 225.00 | 699 906.00 |
BT Goods | 86 583.00 | | 86 583.00 | 86 583.00 |
BX Customers and related accounts | 23 199.00 | | 23 199.00 | 23 199.00 |
BZ Other receivables | 30 052.00 | | 30 052.00 | 30 052.00 |
CF Cash and cash equivalents | 179 604.00 | | 179 604.00 | 179 604.00 |
CH Prepaid expenses | 4 281.00 | | 4 281.00 | 4 281.00 |
CJ TOTAL (II) | 323 719.00 | | 323 719.00 | 323 719.00 |
CO Grand total (0 to V) | 1 023 625.00 | 1 681.00 | 1 021 944.00 | 1 023 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207.00 | | | 207.00 |
DL TOTAL (I) | 65 207.00 | | | 65 207.00 |
DU Loans and Debts from Credit Institutions (3) | 653 141.00 | | | 653 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 627.00 | | | 159 627.00 |
DX Trade payables and related accounts | 119 801.00 | | | 119 801.00 |
DY Tax and social security liabilities | 21 871.00 | | | 21 871.00 |
EA Other liabilities | 2 297.00 | | | 2 297.00 |
EC TOTAL (IV) | 956 737.00 | | | 956 737.00 |
EE Grand total (I to V) | 1 021 944.00 | | | 1 021 944.00 |
EG Accrued income and payables due within one year | 689 356.00 | | | 689 356.00 |
EI Including equity loans | 159 627.00 | | | 159 627.00 |
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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 | | | 8 439.00 | |
I4 DECREASES Grand Total | | | 699 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 467.00 | |
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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 | | 1 649.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 649.00 | | |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 119 801.00 | 119 801.00 | | 119 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 924.00 | 2 297.00 | 99 627.00 | 101 924.00 |
UT Other financial assets | 4 179.00 | | | 4 179.00 |
UX Other trade receivables | 23 199.00 | | | 23 199.00 |
VH Loans with a maturity of more than one year at origin | 653 141.00 | 63 412.00 | 256 747.00 | 653 141.00 |
VJ Loans taken out during the year | 747 202.00 | | | 747 202.00 |
VK Loans repaid during the year | 34 061.00 | | | 34 061.00 |
VP Miscellaneous | 30 052.00 | | | 30 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 871.00 | 21 871.00 | | 21 871.00 |
VS Prepaid expenses | 4 281.00 | | | 4 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 711.00 | 57 532.00 | 4 179.00 | 61 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 737.00 | 267 380.00 | 356 374.00 | 956 737.00 |
