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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 675 000.00 | | 1 675 000.00 | 1 675 000.00 |
AT Other tangible assets | 45 000.00 | 11 704.00 | 33 296.00 | 45 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 720 030.00 | 11 704.00 | 1 708 326.00 | 1 720 030.00 |
BT Goods | 214 035.00 | | 214 035.00 | 214 035.00 |
BX Customers and related accounts | 60 991.00 | | 60 991.00 | 60 991.00 |
BZ Other receivables | 7 380.00 | | 7 380.00 | 7 380.00 |
CD Marketable securities | 112 373.00 | | 112 373.00 | 112 373.00 |
CF Cash and cash equivalents | 67 168.00 | | 67 168.00 | 67 168.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 463 030.00 | | 463 030.00 | 463 030.00 |
CO Grand total (0 to V) | 2 183 060.00 | 11 704.00 | 2 171 356.00 | 2 183 060.00 |
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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) | 198 741.00 | | | 198 741.00 |
DL TOTAL (I) | 298 741.00 | | | 298 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 551 607.00 | | | 1 551 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 779.00 | | | 23 779.00 |
DX Trade payables and related accounts | 180 721.00 | | | 180 721.00 |
DY Tax and social security liabilities | 104 506.00 | | | 104 506.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 1 872 614.00 | | | 1 872 614.00 |
EE Grand total (I to V) | 2 171 356.00 | | | 2 171 356.00 |
EG Accrued income and payables due within one year | 457 459.00 | | | 457 459.00 |
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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 | | | 1 720 030.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 720 030.00 | |
IO DECREASES Total including other intangible assets | | | 1 675 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 675 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | | 11 704.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 704.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 60 992.00 | 60 992.00 | | 60 992.00 |
VJ Loans taken out during the year | 1 720 000.00 | | | 1 720 000.00 |
VK Loans repaid during the year | 168 393.00 | | | 168 393.00 |
VP Miscellaneous | 7 381.00 | 7 381.00 | | 7 381.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 483.00 | 69 453.00 | 30.00 | 69 483.00 |
