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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AT Other tangible assets | 251 548.00 | 44 529.00 | 207 018.00 | 251 548.00 |
BH Other financial assets | 18 860.00 | 465.00 | 18 395.00 | 18 860.00 |
BJ TOTAL (I) | 2 040 408.00 | 44 995.00 | 1 995 413.00 | 2 040 408.00 |
BT Goods | 245 044.00 | | 245 044.00 | 245 044.00 |
BX Customers and related accounts | 12 020.00 | | 12 020.00 | 12 020.00 |
BZ Other receivables | 10 598.00 | | 10 598.00 | 10 598.00 |
CF Cash and cash equivalents | 67 788.00 | | 67 788.00 | 67 788.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 337 176.00 | | 337 176.00 | 337 176.00 |
CO Grand total (0 to V) | 2 377 584.00 | 44 995.00 | 2 332 589.00 | 2 377 584.00 |
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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 | | 100 000.00 |
DH Retained earnings | -86 533.00 | | | -86 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 907.00 | -86 533.00 | | 64 907.00 |
DL TOTAL (I) | 78 374.00 | 13 467.00 | | 78 374.00 |
DU Loans and Debts from Credit Institutions (3) | 1 523 909.00 | 1 671 694.00 | | 1 523 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 395.00 | 558 060.00 | | 462 395.00 |
DX Trade payables and related accounts | 215 573.00 | 192 903.00 | | 215 573.00 |
DY Tax and social security liabilities | 52 338.00 | 41 548.00 | | 52 338.00 |
EA Other liabilities | | 370.00 | | |
EC TOTAL (IV) | 2 254 215.00 | 2 464 574.00 | | 2 254 215.00 |
EE Grand total (I to V) | 2 332 589.00 | 2 478 041.00 | | 2 332 589.00 |
EG Accrued income and payables due within one year | 879 354.00 | 2 464 574.00 | | 879 354.00 |
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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 | 2 029 590.00 | | 10 818.00 | 2 029 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 860.00 | |
I4 DECREASES Grand Total | | | 2 040 408.00 | |
IO DECREASES Total including other intangible assets | | | 1 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770 000.00 | | | 1 770 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 052.00 | | 10 496.00 | 241 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 538.00 | | 322.00 | 18 538.00 |
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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 | 15 678.00 | 28 851.00 | | 15 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 678.00 | 28 851.00 | | 15 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 4 650.00 | | |
7B Total provisions for depreciation | | 465.00 | | |
7C Grand total | | 465.00 | | |
UG - Financial | | 465.00 | | |
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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 | 215 573.00 | 215 573.00 | | 215 573.00 |
8C Staff and Related Accounts | 31 739.00 | 31 739.00 | | 31 739.00 |
8D Social Security and Other Social Organizations | 13 364.00 | 13 364.00 | | 13 364.00 |
8E Income Taxes | 6 048.00 | 6 048.00 | | 6 048.00 |
UT Other financial assets | 18 860.00 | | | 18 860.00 |
UX Other trade receivables | 12 020.00 | | | 12 020.00 |
VB VAT | 7 098.00 | | | 7 098.00 |
VG Loans with a maturity of up to one year at origin | 1 385 506.00 | 135 953.00 | 551 464.00 | 1 385 506.00 |
VH Loans with a maturity of more than one year at origin | 138 403.00 | 13 095.00 | 53 250.00 | 138 403.00 |
VI Group and Associates | 462 395.00 | 462 395.00 | | 462 395.00 |
VK Loans repaid during the year | 147 724.00 | | | 147 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | | | 3 500.00 |
VS Prepaid expenses | 1 726.00 | | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 204.00 | 24 344.00 | 18 860.00 | 43 204.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 215.00 | 879 354.00 | 604 714.00 | 2 254 215.00 |
