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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 | 25 026.00 | 38 554.00 | 63 580.00 |
BH Other financial assets | 13 703.00 | | 13 703.00 | 13 703.00 |
BJ TOTAL (I) | 1 127 283.00 | 25 026.00 | 1 102 257.00 | 1 127 283.00 |
BT Goods | 121 148.00 | | 121 148.00 | 121 148.00 |
BX Customers and related accounts | 22 448.00 | | 22 448.00 | 22 448.00 |
BZ Other receivables | 3 954.00 | | 3 954.00 | 3 954.00 |
CF Cash and cash equivalents | 112 351.00 | | 112 351.00 | 112 351.00 |
CJ TOTAL (II) | 259 901.00 | | 259 901.00 | 259 901.00 |
CO Grand total (0 to V) | 1 387 184.00 | 25 026.00 | 1 362 159.00 | 1 387 184.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 700.00 | | | 6 700.00 |
DH Retained earnings | 14 513.00 | | | 14 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 026.00 | 22 213.00 | | 51 026.00 |
DL TOTAL (I) | 83 239.00 | 32 213.00 | | 83 239.00 |
DU Loans and Debts from Credit Institutions (3) | 896 214.00 | 987 361.00 | | 896 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 763.00 | 234 445.00 | | 234 763.00 |
DX Trade payables and related accounts | 120 025.00 | 134 109.00 | | 120 025.00 |
DY Tax and social security liabilities | 27 917.00 | 39 552.00 | | 27 917.00 |
EC TOTAL (IV) | 1 278 920.00 | 1 395 466.00 | | 1 278 920.00 |
EE Grand total (I to V) | 1 362 159.00 | 1 427 679.00 | | 1 362 159.00 |
EG Accrued income and payables due within one year | 239 660.00 | 264 860.00 | | 239 660.00 |
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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 | | 150.00 | 1 127 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 703.00 | |
I4 DECREASES Grand Total | | | 1 127 283.00 | |
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 | | | 1 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 580.00 | | | 63 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 553.00 | | 150.00 | 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 | 12 764.00 | | 12 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 262.00 | 12 764.00 | | 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 | | 3 490.00 | 3 490.00 |
7B Total provisions for depreciation | 3 490.00 | | 3 490.00 | 3 490.00 |
7C Grand total | 3 490.00 | | 3 490.00 | 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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 120 025.00 | 120 025.00 | | 120 025.00 |
8C Staff and Related Accounts | 6 656.00 | 6 656.00 | | 6 656.00 |
8D Social Security and Other Social Organizations | 12 548.00 | 12 548.00 | | 12 548.00 |
8E Income Taxes | 3 971.00 | 3 971.00 | | 3 971.00 |
UT Other financial assets | 13 703.00 | | 13 703.00 | 13 703.00 |
UX Other trade receivables | 22 448.00 | 22 448.00 | | 22 448.00 |
VB VAT | 990.00 | 990.00 | | 990.00 |
VH Loans with a maturity of more than one year at origin | 896 214.00 | 91 671.00 | 371 984.00 | 896 214.00 |
VI Group and Associates | 234 716.00 | | | 234 716.00 |
VK Loans repaid during the year | 91 147.00 | | | 91 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 964.00 | 2 964.00 | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 105.00 | 26 402.00 | 13 703.00 | 40 105.00 |
VW VAT | 2 704.00 | 2 704.00 | | 2 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 920.00 | 239 660.00 | 371 984.00 | 1 278 920.00 |
