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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AT Other tangible assets | 199 633.00 | 41 351.00 | 158 281.00 | 199 633.00 |
BH Other financial assets | 9 348.00 | | 9 348.00 | 9 348.00 |
BJ TOTAL (I) | 475 713.00 | 41 351.00 | 434 362.00 | 475 713.00 |
BT Goods | 79 748.00 | | 79 748.00 | 79 748.00 |
BX Customers and related accounts | 21 408.00 | | 21 408.00 | 21 408.00 |
BZ Other receivables | 5 739.00 | | 5 739.00 | 5 739.00 |
CF Cash and cash equivalents | 59 157.00 | | 59 157.00 | 59 157.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 168 755.00 | | 168 755.00 | 168 755.00 |
CO Grand total (0 to V) | 644 469.00 | 41 351.00 | 603 118.00 | 644 469.00 |
CU Other investments | 6 732.00 | | 6 732.00 | 6 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -30 734.00 | | | -30 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 244.00 | | | 59 244.00 |
DL TOTAL (I) | 58 510.00 | | | 58 510.00 |
DU Loans and Debts from Credit Institutions (3) | 336 912.00 | | | 336 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 964.00 | | | 99 964.00 |
DX Trade payables and related accounts | 96 432.00 | | | 96 432.00 |
DY Tax and social security liabilities | 4 808.00 | | | 4 808.00 |
EA Other liabilities | 6 489.00 | | | 6 489.00 |
EC TOTAL (IV) | 544 607.00 | | | 544 607.00 |
EE Grand total (I to V) | 603 118.00 | | | 603 118.00 |
EG Accrued income and payables due within one year | 242 174.00 | | | 242 174.00 |
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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 | 467 798.00 | | 13 922.00 | 467 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 006.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 006.00 | 16 081.00 | |
I4 DECREASES Grand Total | | 6 006.00 | 475 714.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 633.00 | | | 199 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 165.00 | | 13 922.00 | 8 165.00 |
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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 | 21 194.00 | 20 158.00 | | 21 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 194.00 | 20 158.00 | | 21 194.00 |
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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 | 99 965.00 | 99 965.00 | | 99 965.00 |
8B Suppliers and Related Accounts | 96 433.00 | 96 433.00 | | 96 433.00 |
8D Social Security and Other Social Organizations | 4 808.00 | 4 808.00 | | 4 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 489.00 | 6 489.00 | | 6 489.00 |
UT Other financial assets | 9 349.00 | | 9 349.00 | 9 349.00 |
UX Other trade receivables | 21 408.00 | 21 408.00 | | 21 408.00 |
VH Loans with a maturity of more than one year at origin | 336 913.00 | 34 480.00 | 143 029.00 | 336 913.00 |
VK Loans repaid during the year | 34 080.00 | | | 34 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 739.00 | 5 739.00 | | 5 739.00 |
VS Prepaid expenses | 2 703.00 | 2 703.00 | | 2 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 199.00 | 29 850.00 | 9 349.00 | 39 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 608.00 | 242 175.00 | 143 029.00 | 544 608.00 |
