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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 065 000.00 | | 1 065 000.00 | 1 065 000.00 |
AT Other tangible assets | 58 072.00 | 14 625.00 | 43 447.00 | 58 072.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 15 230.00 | | 15 230.00 | 15 230.00 |
BJ TOTAL (I) | 1 138 303.00 | 14 625.00 | 1 123 678.00 | 1 138 303.00 |
BT Goods | 173 048.00 | | 173 048.00 | 173 048.00 |
BX Customers and related accounts | 33 933.00 | | 33 933.00 | 33 933.00 |
BZ Other receivables | 10 151.00 | | 10 151.00 | 10 151.00 |
CD Marketable securities | 17 013.00 | | 17 013.00 | 17 013.00 |
CF Cash and cash equivalents | 131 408.00 | | 131 408.00 | 131 408.00 |
CH Prepaid expenses | 6 681.00 | | 6 681.00 | 6 681.00 |
CJ TOTAL (II) | 372 235.00 | | 372 235.00 | 372 235.00 |
CO Grand total (0 to V) | 1 510 538.00 | 14 625.00 | 1 495 914.00 | 1 510 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 239.00 | | | 12 239.00 |
DL TOTAL (I) | 32 239.00 | | | 32 239.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 228.00 | | | 1 080 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 686.00 | | | 119 686.00 |
DX Trade payables and related accounts | 180 619.00 | | | 180 619.00 |
DY Tax and social security liabilities | 53 114.00 | | | 53 114.00 |
EA Other liabilities | 30 026.00 | | | 30 026.00 |
EC TOTAL (IV) | 1 463 674.00 | | | 1 463 674.00 |
EE Grand total (I to V) | 1 495 914.00 | | | 1 495 914.00 |
EG Accrued income and payables due within one year | 345 207.00 | | | 345 207.00 |
EI Including equity loans | 119 686.00 | | | 119 686.00 |
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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 | | | 1 138 303.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 231.00 | |
I4 DECREASES Grand Total | | | 1 138 303.00 | |
IO DECREASES Total including other intangible assets | | | 1 065 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 072.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 065 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 231.00 | |
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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 | | 14 625.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 625.00 | | |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 180 619.00 | 180 619.00 | | 180 619.00 |
8C Staff and Related Accounts | 21 018.00 | 21 018.00 | | 21 018.00 |
8D Social Security and Other Social Organizations | 16 802.00 | 16 802.00 | | 16 802.00 |
8E Income Taxes | 148.00 | 148.00 | | 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 026.00 | 30 026.00 | | 30 026.00 |
UT Other financial assets | 15 230.00 | | 15 230.00 | 15 230.00 |
UX Other trade receivables | 33 933.00 | 33 933.00 | | 33 933.00 |
VB VAT | 7 962.00 | 7 962.00 | | 7 962.00 |
VH Loans with a maturity of more than one year at origin | 1 080 228.00 | 81 378.00 | 480 266.00 | 1 080 228.00 |
VI Group and Associates | 119 616.00 | | | 119 616.00 |
VJ Loans taken out during the year | 1 173 954.00 | | | 1 173 954.00 |
VK Loans repaid during the year | 93 726.00 | | | 93 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 530.00 | 2 530.00 | | 2 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 190.00 | 2 190.00 | | 2 190.00 |
VS Prepaid expenses | 6 681.00 | 6 681.00 | | 6 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 995.00 | 50 765.00 | 15 230.00 | 65 995.00 |
VW VAT | 12 617.00 | 12 617.00 | | 12 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 674.00 | 345 207.00 | 480 266.00 | 1 463 674.00 |
