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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
AT Other tangible assets | 39 691.00 | 2 744.00 | 36 947.00 | 39 691.00 |
BD Other fixed assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BH Other financial assets | 7 498.00 | | 7 498.00 | 7 498.00 |
BJ TOTAL (I) | 1 138 599.00 | 2 744.00 | 1 135 855.00 | 1 138 599.00 |
BT Goods | 124 431.00 | | 124 431.00 | 124 431.00 |
BX Customers and related accounts | 3 970.00 | | 3 970.00 | 3 970.00 |
BZ Other receivables | 19 259.00 | | 19 259.00 | 19 259.00 |
CD Marketable securities | 15 725.00 | | 15 725.00 | 15 725.00 |
CF Cash and cash equivalents | 134 867.00 | | 134 867.00 | 134 867.00 |
CH Prepaid expenses | 8 173.00 | | 8 173.00 | 8 173.00 |
CJ TOTAL (II) | 306 425.00 | | 306 425.00 | 306 425.00 |
CO Grand total (0 to V) | 1 445 024.00 | 2 744.00 | 1 442 280.00 | 1 445 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 385.00 | | | 60 385.00 |
DL TOTAL (I) | 135 385.00 | | | 135 385.00 |
DU Loans and Debts from Credit Institutions (3) | 966 652.00 | | | 966 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 366.00 | | | 177 366.00 |
DX Trade payables and related accounts | 104 303.00 | | | 104 303.00 |
DY Tax and social security liabilities | 23 518.00 | | | 23 518.00 |
EA Other liabilities | 35 055.00 | | | 35 055.00 |
EC TOTAL (IV) | 1 306 895.00 | | | 1 306 895.00 |
EE Grand total (I to V) | 1 442 280.00 | | | 1 442 280.00 |
EG Accrued income and payables due within one year | 423 216.00 | | | 423 216.00 |
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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 | | | 1 148 599.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 908.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 138 599.00 | |
IO DECREASES Total including other intangible assets | | | 1 090 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 39 691.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 090 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 691.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 908.00 | |
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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 | | 2 744.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 744.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 104 303.00 | 104 303.00 | | 104 303.00 |
8C Staff and Related Accounts | 6 501.00 | 6 501.00 | | 6 501.00 |
8D Social Security and Other Social Organizations | 6 277.00 | 6 277.00 | | 6 277.00 |
8E Income Taxes | 9 010.00 | 9 010.00 | | 9 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 055.00 | 35 055.00 | | 35 055.00 |
UT Other financial assets | 7 498.00 | | 7 498.00 | 7 498.00 |
UX Other trade receivables | 3 970.00 | 3 970.00 | | 3 970.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 12 621.00 | 12 621.00 | | 12 621.00 |
VH Loans with a maturity of more than one year at origin | 966 652.00 | 82 973.00 | 340 142.00 | 966 652.00 |
VI Group and Associates | 177 366.00 | 177 366.00 | | 177 366.00 |
VJ Loans taken out during the year | 1 042 000.00 | | | 1 042 000.00 |
VK Loans repaid during the year | 75 348.00 | | | 75 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 608.00 | 6 608.00 | | 6 608.00 |
VS Prepaid expenses | 8 173.00 | 8 173.00 | | 8 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 900.00 | 31 402.00 | 7 498.00 | 38 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 895.00 | 423 216.00 | 340 142.00 | 1 306 895.00 |
