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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
AT Other tangible assets | 125 890.00 | 10 647.00 | 115 243.00 | 125 890.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 246 050.00 | 10 647.00 | 1 235 403.00 | 1 246 050.00 |
BT Goods | 133 230.00 | | 133 230.00 | 133 230.00 |
BX Customers and related accounts | 39 993.00 | | 39 993.00 | 39 993.00 |
BZ Other receivables | 15 800.00 | | 15 800.00 | 15 800.00 |
CF Cash and cash equivalents | 110 448.00 | | 110 448.00 | 110 448.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 300 413.00 | | 300 413.00 | 300 413.00 |
CO Grand total (0 to V) | 1 546 463.00 | 10 647.00 | 1 535 816.00 | 1 546 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 396.00 | | | -62 396.00 |
DL TOTAL (I) | 37 604.00 | | | 37 604.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 801.00 | | | 1 172 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | | | 535.00 |
DX Trade payables and related accounts | 263 319.00 | | | 263 319.00 |
DY Tax and social security liabilities | 48 362.00 | | | 48 362.00 |
EA Other liabilities | 13 196.00 | | | 13 196.00 |
EC TOTAL (IV) | 1 498 212.00 | | | 1 498 212.00 |
EE Grand total (I to V) | 1 535 816.00 | | | 1 535 816.00 |
EG Accrued income and payables due within one year | 422 564.00 | | | 422 564.00 |
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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 | | | 1 246 050.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 246 050.00 | |
IO DECREASES Total including other intangible assets | | | 1 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 890.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 120 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 125 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | | 10 647.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 647.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 535.00 | 535.00 | | 535.00 |
8B Suppliers and Related Accounts | 263 319.00 | 263 319.00 | | 263 319.00 |
8C Staff and Related Accounts | 17 830.00 | 17 830.00 | | 17 830.00 |
8D Social Security and Other Social Organizations | 26 413.00 | 26 413.00 | | 26 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 196.00 | 13 196.00 | | 13 196.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 39 993.00 | 39 993.00 | | 39 993.00 |
VB VAT | 10 854.00 | 10 854.00 | | 10 854.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 1 172 801.00 | 97 153.00 | 501 510.00 | 1 172 801.00 |
VJ Loans taken out during the year | 1 229 000.00 | | | 1 229 000.00 |
VK Loans repaid during the year | 56 199.00 | | | 56 199.00 |
VM Income taxes | 4 758.00 | 4 758.00 | | 4 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 894.00 | 56 734.00 | 160.00 | 56 894.00 |
VW VAT | 2 337.00 | 2 337.00 | | 2 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 212.00 | 422 564.00 | 501 510.00 | 1 498 212.00 |
