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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AT Other tangible assets | 50 000.00 | 5 087.00 | 44 912.00 | 50 000.00 |
BD Other fixed assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BH Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BJ TOTAL (I) | 816 846.00 | 5 087.00 | 811 758.00 | 816 846.00 |
BT Goods | 81 553.00 | | 81 553.00 | 81 553.00 |
BX Customers and related accounts | 7 789.00 | | 7 789.00 | 7 789.00 |
BZ Other receivables | 33 852.00 | | 33 852.00 | 33 852.00 |
CF Cash and cash equivalents | 106 301.00 | | 106 301.00 | 106 301.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 229 518.00 | | 229 518.00 | 229 518.00 |
CO Grand total (0 to V) | 1 046 364.00 | 5 087.00 | 1 041 277.00 | 1 046 364.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 063.00 | | | 2 063.00 |
DL TOTAL (I) | 52 063.00 | | | 52 063.00 |
DU Loans and Debts from Credit Institutions (3) | 698 267.00 | | | 698 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 914.00 | | | 157 914.00 |
DX Trade payables and related accounts | 91 217.00 | | | 91 217.00 |
DY Tax and social security liabilities | 21 535.00 | | | 21 535.00 |
EA Other liabilities | 20 278.00 | | | 20 278.00 |
EC TOTAL (IV) | 989 213.00 | | | 989 213.00 |
EE Grand total (I to V) | 1 041 277.00 | | | 1 041 277.00 |
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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 | | | 816 846.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 846.00 | |
I4 DECREASES Grand Total | | | 816 846.00 | |
IO DECREASES Total including other intangible assets | | | 760 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 760 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 846.00 | |
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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 | | 5 088.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 088.00 | | |
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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 | 91 218.00 | 91 218.00 | | 91 218.00 |
8C Staff and Related Accounts | 6 755.00 | 6 755.00 | | 6 755.00 |
8D Social Security and Other Social Organizations | 13 831.00 | 13 831.00 | | 13 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 278.00 | 20 278.00 | | 20 278.00 |
UT Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
UX Other trade receivables | 7 790.00 | 7 790.00 | | 7 790.00 |
VB VAT | 9 655.00 | 9 655.00 | | 9 655.00 |
VH Loans with a maturity of more than one year at origin | 698 267.00 | 61 270.00 | 248 475.00 | 698 267.00 |
VI Group and Associates | 157 915.00 | 157 915.00 | | 157 915.00 |
VJ Loans taken out during the year | 754 136.00 | | | 754 136.00 |
VK Loans repaid during the year | 55 869.00 | | | 55 869.00 |
VM Income taxes | 2 980.00 | 2 980.00 | | 2 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 217.00 | 21 217.00 | | 21 217.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 804.00 | 41 664.00 | 5 140.00 | 46 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 213.00 | 352 216.00 | 248 475.00 | 989 213.00 |
