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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 632.00 | | 3 632.00 | 3 632.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 131.00 | | 3 131.00 | 3 131.00 |
BZ Other receivables | 263 301.00 | | 263 301.00 | 263 301.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 701.00 | | 6 701.00 | 6 701.00 |
CJ TOTAL (II) | 273 133.00 | | 273 133.00 | 273 133.00 |
CO Grand total (0 to V) | 276 765.00 | | 276 765.00 | 276 765.00 |
CP Shares due in less than one year | 8 700.00 | | | 8 700.00 |
CU Other investments | 3 632.00 | | 3 632.00 | 3 632.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 158 978.00 | 104 027.00 | | 158 978.00 |
DH Retained earnings | -66 150.00 | | | -66 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 150.00 | 54 951.00 | | -66 150.00 |
DL TOTAL (I) | 147 828.00 | 213 978.00 | | 147 828.00 |
DU Loans and Debts from Credit Institutions (3) | 29 227.00 | 904 326.00 | | 29 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | 3 961.00 | | 514.00 |
DX Trade payables and related accounts | 53 378.00 | 194 150.00 | | 53 378.00 |
DY Tax and social security liabilities | 45 819.00 | 56 979.00 | | 45 819.00 |
EA Other liabilities | | 5 905.00 | | |
EC TOTAL (IV) | 128 937.00 | 1 165 320.00 | | 128 937.00 |
EE Grand total (I to V) | 276 765.00 | 1 379 298.00 | | 276 765.00 |
EG Accrued income and payables due within one year | 128 937.00 | 373 993.00 | | 128 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 227.00 | 40 512.00 | | 29 227.00 |
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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 | | | 602 210.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 210.00 | |
I4 DECREASES Grand Total | | | 602 210.00 | |
IO DECREASES Total including other intangible assets | | | 583 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 583 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 210.00 | |
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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 | | 1 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 667.00 | | |
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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 | 700.00 | 700.00 | | 700.00 |
8C Staff and Related Accounts | 7 490.00 | 7 490.00 | | 7 490.00 |
8D Social Security and Other Social Organizations | 36 268.00 | 36 268.00 | | 36 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 049.00 | 68 049.00 | | 68 049.00 |
UT Other financial assets | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 16 439.00 | | | 16 439.00 |
VB VAT | 2 602.00 | | | 2 602.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 581 016.00 | 46 075.00 | 191 751.00 | 581 016.00 |
VI Group and Associates | 1 196.00 | 1 196.00 | | 1 196.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 18 984.00 | | | 18 984.00 |
VM Income taxes | 1 821.00 | | | 1 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 618.00 | | | 2 618.00 |
VS Prepaid expenses | 4 350.00 | | | 4 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 570.00 | 9 570.00 | | 9 570.00 |
VW VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 261.00 | 38 261.00 | | 38 261.00 |
