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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 139 000.00 | | 1 139 000.00 | 1 139 000.00 |
AT Other tangible assets | 7 801.00 | 1 994.00 | 5 808.00 | 7 801.00 |
BH Other financial assets | 20 446.00 | 643.00 | 19 803.00 | 20 446.00 |
BJ TOTAL (I) | 1 167 247.00 | 2 636.00 | 1 164 611.00 | 1 167 247.00 |
BT Goods | 204 279.00 | | 204 279.00 | 204 279.00 |
BX Customers and related accounts | 7 176.00 | | 7 176.00 | 7 176.00 |
BZ Other receivables | 4 434.00 | | 4 434.00 | 4 434.00 |
CF Cash and cash equivalents | 3 838.00 | | 3 838.00 | 3 838.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 221 478.00 | | 221 478.00 | 221 478.00 |
CO Grand total (0 to V) | 1 388 725.00 | 2 636.00 | 1 386 089.00 | 1 388 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 69 782.00 | | | 69 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 410.00 | | | 75 410.00 |
DL TOTAL (I) | 156 192.00 | | | 156 192.00 |
DU Loans and Debts from Credit Institutions (3) | 841 032.00 | | | 841 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 577.00 | | | 241 577.00 |
DX Trade payables and related accounts | 123 285.00 | | | 123 285.00 |
DY Tax and social security liabilities | 24 004.00 | | | 24 004.00 |
EC TOTAL (IV) | 1 229 897.00 | | | 1 229 897.00 |
EE Grand total (I to V) | 1 386 089.00 | | | 1 386 089.00 |
EG Accrued income and payables due within one year | 502 990.00 | | | 502 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 122.00 | | | 24 122.00 |
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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 | 1 166 435.00 | | 812.00 | 1 166 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 446.00 | |
I4 DECREASES Grand Total | | | 1 167 247.00 | |
IO DECREASES Total including other intangible assets | | | 1 139 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 139 000.00 | | | 1 139 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 216.00 | | 585.00 | 7 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 219.00 | | 227.00 | 20 219.00 |
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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 | 828.00 | 1 166.00 | | 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828.00 | 1 166.00 | | 828.00 |
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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 | 123 285.00 | 123 285.00 | | 123 285.00 |
8C Staff and Related Accounts | 7 068.00 | 7 068.00 | | 7 068.00 |
8D Social Security and Other Social Organizations | 11 296.00 | 11 296.00 | | 11 296.00 |
UT Other financial assets | 20 446.00 | | 20 446.00 | 20 446.00 |
UX Other trade receivables | 7 176.00 | 7 176.00 | | 7 176.00 |
VB VAT | 537.00 | 537.00 | | 537.00 |
VG Loans with a maturity of up to one year at origin | 24 206.00 | 24 206.00 | | 24 206.00 |
VH Loans with a maturity of more than one year at origin | 816 825.00 | 89 918.00 | 368 426.00 | 816 825.00 |
VI Group and Associates | 241 577.00 | 241 577.00 | | 241 577.00 |
VK Loans repaid during the year | 89 059.00 | | | 89 059.00 |
VM Income taxes | 563.00 | 563.00 | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 476.00 | 2 476.00 | | 2 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 335.00 | 3 335.00 | | 3 335.00 |
VS Prepaid expenses | 1 751.00 | 1 751.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 807.00 | 13 362.00 | 20 446.00 | 33 807.00 |
VW VAT | 3 164.00 | 3 164.00 | | 3 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 897.00 | 502 990.00 | 368 426.00 | 1 229 897.00 |
