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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 970 000.00 | | 970 000.00 | 970 000.00 |
AT Other tangible assets | 5 017.00 | 2 009.00 | 3 008.00 | 5 017.00 |
AV Fixed assets in progress | 36 073.00 | | 36 073.00 | 36 073.00 |
BH Other financial assets | 6 853.00 | | 6 853.00 | 6 853.00 |
BJ TOTAL (I) | 1 022 964.00 | 2 009.00 | 1 020 955.00 | 1 022 964.00 |
BT Goods | 95 227.00 | | 95 227.00 | 95 227.00 |
BX Customers and related accounts | 26 511.00 | | 26 511.00 | 26 511.00 |
BZ Other receivables | 57 511.00 | | 57 511.00 | 57 511.00 |
CF Cash and cash equivalents | 175 291.00 | | 175 291.00 | 175 291.00 |
CH Prepaid expenses | 18 320.00 | | 18 320.00 | 18 320.00 |
CJ TOTAL (II) | 372 860.00 | | 372 860.00 | 372 860.00 |
CO Grand total (0 to V) | 1 395 824.00 | 2 009.00 | 1 393 815.00 | 1 395 824.00 |
CP Shares due in less than one year | 6 853.00 | | | 6 853.00 |
CU Other investments | 5 020.00 | | 5 020.00 | 5 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 559.00 | | | -25 559.00 |
DL TOTAL (I) | 174 441.00 | | | 174 441.00 |
DU Loans and Debts from Credit Institutions (3) | 937 864.00 | | | 937 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 214.00 | | | 133 214.00 |
DX Trade payables and related accounts | 121 428.00 | | | 121 428.00 |
DY Tax and social security liabilities | 24 860.00 | | | 24 860.00 |
EA Other liabilities | 2 009.00 | | | 2 009.00 |
EC TOTAL (IV) | 1 219 374.00 | | | 1 219 374.00 |
EE Grand total (I to V) | 1 393 815.00 | | | 1 393 815.00 |
EG Accrued income and payables due within one year | 363 519.00 | | | 363 519.00 |
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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 | | | 1 048 622.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 873.00 | |
I4 DECREASES Grand Total | 10.00 | 25 649.00 | 1 022 964.00 | 10.00 |
IO DECREASES Total including other intangible assets | | | 970 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 10.00 | 25 649.00 | 41 091.00 | 10.00 |
KD ACQUISITIONS Total including other intangible assets | | | 970 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 66 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 873.00 | |
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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 | | 2 009.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 009.00 | | |
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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 | 121 428.00 | 121 428.00 | | 121 428.00 |
8C Staff and Related Accounts | 9 875.00 | 9 875.00 | | 9 875.00 |
8D Social Security and Other Social Organizations | 13 068.00 | 13 068.00 | | 13 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 009.00 | 2 009.00 | | 2 009.00 |
UT Other financial assets | 6 853.00 | 6 853.00 | | 6 853.00 |
UX Other trade receivables | 26 511.00 | 26 511.00 | | 26 511.00 |
VB VAT | 10 199.00 | 10 199.00 | | 10 199.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 937 620.00 | 81 765.00 | 331 343.00 | 937 620.00 |
VI Group and Associates | 133 214.00 | 133 214.00 | | 133 214.00 |
VK Loans repaid during the year | 1 005 433.00 | | | 1 005 433.00 |
VM Income taxes | 826.00 | 826.00 | | 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 486.00 | 46 486.00 | | 46 486.00 |
VS Prepaid expenses | 18 320.00 | 18 320.00 | | 18 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 194.00 | 109 194.00 | | 109 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 374.00 | 363 519.00 | 331 343.00 | 1 219 374.00 |
