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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 225 000.00 | | 1 225 000.00 | 1 225 000.00 |
AT Other tangible assets | 48 627.00 | 6 852.00 | 41 775.00 | 48 627.00 |
BD Other fixed assets | 3 870.00 | | 3 870.00 | 3 870.00 |
BH Other financial assets | 5 545.00 | | 5 545.00 | 5 545.00 |
BJ TOTAL (I) | 1 283 042.00 | 6 852.00 | 1 276 190.00 | 1 283 042.00 |
BT Goods | 121 245.00 | | 121 245.00 | 121 245.00 |
BX Customers and related accounts | 24 622.00 | | 24 622.00 | 24 622.00 |
BZ Other receivables | 1 640.00 | | 1 640.00 | 1 640.00 |
CF Cash and cash equivalents | 172 287.00 | | 172 287.00 | 172 287.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 319 855.00 | | 319 855.00 | 319 855.00 |
CO Grand total (0 to V) | 1 602 898.00 | 6 852.00 | 1 596 046.00 | 1 602 898.00 |
CP Shares due in less than one year | 2 467.00 | | | 2 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 43 611.00 | | | 43 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 918.00 | | | 165 918.00 |
DL TOTAL (I) | 360 529.00 | | | 360 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 198.00 | | | 1 040 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 774.00 | | | 23 774.00 |
DX Trade payables and related accounts | 127 111.00 | | | 127 111.00 |
DY Tax and social security liabilities | 44 431.00 | | | 44 431.00 |
EC TOTAL (IV) | 1 235 516.00 | | | 1 235 516.00 |
EE Grand total (I to V) | 1 596 046.00 | | | 1 596 046.00 |
EG Accrued income and payables due within one year | 300 149.00 | | | 300 149.00 |
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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 | 1 270 765.00 | | 13 277.00 | 1 270 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 415.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 283 042.00 | |
IO DECREASES Total including other intangible assets | | | 1 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 48 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225 000.00 | | | 1 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 372.00 | | 11 255.00 | 38 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 393.00 | | 2 022.00 | 7 393.00 |
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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 | 2 169.00 | 5 682.00 | 1 000.00 | 2 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 169.00 | 5 682.00 | 1 000.00 | 2 169.00 |
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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 | 127 111.00 | 127 111.00 | | 127 111.00 |
8C Staff and Related Accounts | 8 474.00 | 8 474.00 | | 8 474.00 |
8D Social Security and Other Social Organizations | 11 480.00 | 11 480.00 | | 11 480.00 |
8E Income Taxes | 20 939.00 | 20 939.00 | | 20 939.00 |
UT Other financial assets | 5 545.00 | 2 467.00 | | 5 545.00 |
UX Other trade receivables | 24 622.00 | 24 622.00 | | 24 622.00 |
VB VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VH Loans with a maturity of more than one year at origin | 1 040 198.00 | 104 831.00 | 411 707.00 | 1 040 198.00 |
VI Group and Associates | 23 774.00 | 23 774.00 | | 23 774.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 102 048.00 | | | 102 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 180.00 | 3 180.00 | | 3 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617.00 | 617.00 | | 617.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 868.00 | 28 789.00 | 3 078.00 | 31 868.00 |
VW VAT | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 516.00 | 300 149.00 | 411 707.00 | 1 235 516.00 |
