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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 235 000.00 | | 1 235 000.00 | 1 235 000.00 |
AT Other tangible assets | 16 500.00 | 2 506.00 | 13 993.00 | 16 500.00 |
AX Advances and down payments | 16 714.00 | | 16 714.00 | 16 714.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 268 374.00 | 2 506.00 | 1 265 868.00 | 1 268 374.00 |
BT Goods | 126 786.00 | | 126 786.00 | 126 786.00 |
BX Customers and related accounts | 57 494.00 | | 57 494.00 | 57 494.00 |
BZ Other receivables | 16 843.00 | | 16 843.00 | 16 843.00 |
CF Cash and cash equivalents | 323 717.00 | | 323 717.00 | 323 717.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 526 444.00 | | 526 444.00 | 526 444.00 |
CO Grand total (0 to V) | 1 794 819.00 | 2 506.00 | 1 792 312.00 | 1 794 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 796.00 | | | 36 796.00 |
DL TOTAL (I) | 76 796.00 | | | 76 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 777.00 | | | 1 222 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 805.00 | | | 163 805.00 |
DX Trade payables and related accounts | 213 996.00 | | | 213 996.00 |
DY Tax and social security liabilities | 38 136.00 | | | 38 136.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 1 715 516.00 | | | 1 715 516.00 |
EE Grand total (I to V) | 1 792 312.00 | | | 1 792 312.00 |
EG Accrued income and payables due within one year | 658 305.00 | | | 658 305.00 |
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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 | | | 1 268 374.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 268 374.00 | |
IO DECREASES Total including other intangible assets | | | 1 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 214.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 235 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | | 2 506.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 506.00 | | |
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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 | 213 997.00 | 213 997.00 | | 213 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 806.00 | 238 806.00 | | 238 806.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 57 495.00 | 57 495.00 | | 57 495.00 |
VH Loans with a maturity of more than one year at origin | 1 222 778.00 | 165 567.00 | 486 555.00 | 1 222 778.00 |
VJ Loans taken out during the year | 1 315 000.00 | | | 1 315 000.00 |
VP Miscellaneous | 16 843.00 | 16 843.00 | | 16 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 136.00 | 38 136.00 | | 38 136.00 |
VS Prepaid expenses | 1 603.00 | 1 603.00 | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 101.00 | 75 941.00 | 160.00 | 76 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 516.00 | 658 306.00 | 486 555.00 | 1 715 516.00 |
