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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AT Other tangible assets | 63 580.00 | 12 262.00 | 51 318.00 | 63 580.00 |
BH Other financial assets | 13 553.00 | | 13 553.00 | 13 553.00 |
BJ TOTAL (I) | 1 127 133.00 | 12 262.00 | 1 114 871.00 | 1 127 133.00 |
BT Goods | 132 419.00 | 3 490.00 | 128 929.00 | 132 419.00 |
BX Customers and related accounts | 11 817.00 | | 11 817.00 | 11 817.00 |
BZ Other receivables | 12 202.00 | | 12 202.00 | 12 202.00 |
CF Cash and cash equivalents | 159 860.00 | | 159 860.00 | 159 860.00 |
CJ TOTAL (II) | 316 298.00 | 3 490.00 | 312 808.00 | 316 298.00 |
CO Grand total (0 to V) | 1 443 431.00 | 15 752.00 | 1 427 679.00 | 1 443 431.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 213.00 | | | 22 213.00 |
DL TOTAL (I) | 32 213.00 | | | 32 213.00 |
DU Loans and Debts from Credit Institutions (3) | 987 361.00 | | | 987 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 445.00 | | | 234 445.00 |
DX Trade payables and related accounts | 134 109.00 | | | 134 109.00 |
DY Tax and social security liabilities | 39 552.00 | | | 39 552.00 |
EC TOTAL (IV) | 1 395 466.00 | | | 1 395 466.00 |
EE Grand total (I to V) | 1 427 679.00 | | | 1 427 679.00 |
EI Including equity loans | 234 445.00 | | | 234 445.00 |
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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 | | | 1 127 133.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 553.00 | |
I4 DECREASES Grand Total | | | 1 127 133.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 580.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 050 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 553.00 | |
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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 | | 12 262.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 262.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 490.00 | | |
7B Total provisions for depreciation | | 3 490.00 | | |
7C Grand total | | 3 490.00 | | |
UE of which provisions and reversals: - Operating | | 3 490.00 | | |
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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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 134 109.00 | 134 109.00 | | 134 109.00 |
8C Staff and Related Accounts | 9 539.00 | 9 539.00 | | 9 539.00 |
8D Social Security and Other Social Organizations | 25 361.00 | 25 361.00 | | 25 361.00 |
UT Other financial assets | 13 553.00 | | 13 553.00 | 13 553.00 |
UX Other trade receivables | 11 817.00 | 11 817.00 | | 11 817.00 |
VB VAT | 6 366.00 | 6 366.00 | | 6 366.00 |
VH Loans with a maturity of more than one year at origin | 987 361.00 | 91 147.00 | 369 857.00 | 987 361.00 |
VI Group and Associates | 234 393.00 | | | 234 393.00 |
VJ Loans taken out during the year | 1 084 918.00 | | | 1 084 918.00 |
VK Loans repaid during the year | 97 557.00 | | | 97 557.00 |
VM Income taxes | 747.00 | 747.00 | | 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 089.00 | 5 089.00 | | 5 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 572.00 | 24 019.00 | 13 553.00 | 37 572.00 |
VW VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 466.00 | 264 860.00 | 369 857.00 | 1 395 466.00 |
