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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 425 000.00 | | 1 425 000.00 | 1 425 000.00 |
AT Other tangible assets | 16 229.00 | 3 291.00 | 12 938.00 | 16 229.00 |
BH Other financial assets | 10 325.00 | 903.00 | 9 422.00 | 10 325.00 |
BJ TOTAL (I) | 1 451 554.00 | 4 193.00 | 1 447 361.00 | 1 451 554.00 |
BT Goods | 113 239.00 | 1 492.00 | 111 746.00 | 113 239.00 |
BX Customers and related accounts | 25 896.00 | | 25 896.00 | 25 896.00 |
BZ Other receivables | 16 443.00 | | 16 443.00 | 16 443.00 |
CF Cash and cash equivalents | 174 674.00 | | 174 674.00 | 174 674.00 |
CH Prepaid expenses | 6 737.00 | | 6 737.00 | 6 737.00 |
CJ TOTAL (II) | 336 988.00 | 1 492.00 | 335 496.00 | 336 988.00 |
CO Grand total (0 to V) | 1 788 543.00 | 5 686.00 | 1 782 857.00 | 1 788 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 269.00 | | | 69 269.00 |
DL TOTAL (I) | 99 269.00 | | | 99 269.00 |
DU Loans and Debts from Credit Institutions (3) | 1 393 032.00 | | | 1 393 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 320.00 | | | 92 320.00 |
DX Trade payables and related accounts | 132 644.00 | | | 132 644.00 |
DY Tax and social security liabilities | 46 273.00 | | | 46 273.00 |
EA Other liabilities | 19 320.00 | | | 19 320.00 |
EC TOTAL (IV) | 1 683 588.00 | | | 1 683 588.00 |
EE Grand total (I to V) | 1 782 857.00 | | | 1 782 857.00 |
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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 | | | 1 451 554.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 325.00 | |
I4 DECREASES Grand Total | | | 1 451 554.00 | |
IO DECREASES Total including other intangible assets | | | 1 425 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 229.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 425 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 325.00 | |
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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 | | 3 291.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 291.00 | | |
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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 | 132 644.00 | 132 644.00 | | 132 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 640.00 | 111 640.00 | | 111 640.00 |
UT Other financial assets | 10 325.00 | | 10 325.00 | 10 325.00 |
UX Other trade receivables | 25 896.00 | 25 896.00 | | 25 896.00 |
VH Loans with a maturity of more than one year at origin | 1 393 032.00 | 122 671.00 | 498 413.00 | 1 393 032.00 |
VJ Loans taken out during the year | 1 514 825.00 | | | 1 514 825.00 |
VK Loans repaid during the year | 121 841.00 | | | 121 841.00 |
VP Miscellaneous | 16 442.00 | 16 442.00 | | 16 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 273.00 | 46 273.00 | | 46 273.00 |
VS Prepaid expenses | 6 737.00 | 6 737.00 | | 6 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 400.00 | 49 075.00 | 10 325.00 | 59 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 588.00 | 413 227.00 | 498 413.00 | 1 683 588.00 |
