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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AT Other tangible assets | 51 530.00 | 4 111.00 | 47 418.00 | 51 530.00 |
BD Other fixed assets | 728.00 | | 728.00 | 728.00 |
BH Other financial assets | 6 378.00 | | 6 378.00 | 6 378.00 |
BJ TOTAL (I) | 553 636.00 | 4 111.00 | 549 524.00 | 553 636.00 |
BT Goods | 60 835.00 | | 60 835.00 | 60 835.00 |
BX Customers and related accounts | 10 777.00 | | 10 777.00 | 10 777.00 |
BZ Other receivables | 5 273.00 | | 5 273.00 | 5 273.00 |
CF Cash and cash equivalents | 113 445.00 | | 113 445.00 | 113 445.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 191 319.00 | | 191 319.00 | 191 319.00 |
CO Grand total (0 to V) | 744 955.00 | 4 111.00 | 740 844.00 | 744 955.00 |
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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) | 33 069.00 | | | 33 069.00 |
DL TOTAL (I) | 53 069.00 | | | 53 069.00 |
DU Loans and Debts from Credit Institutions (3) | 508 421.00 | | | 508 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 069.00 | | | 119 069.00 |
DX Trade payables and related accounts | 35 759.00 | | | 35 759.00 |
DY Tax and social security liabilities | 24 525.00 | | | 24 525.00 |
EC TOTAL (IV) | 687 774.00 | | | 687 774.00 |
EE Grand total (I to V) | 740 844.00 | | | 740 844.00 |
EG Accrued income and payables due within one year | 225 277.00 | | | 225 277.00 |
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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 | | | 553 637.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 106.00 | |
I4 DECREASES Grand Total | | | 553 637.00 | |
IO DECREASES Total including other intangible assets | | | 495 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 531.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 495 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 106.00 | |
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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 | 246.00 | 246.00 | | 246.00 |
8B Suppliers and Related Accounts | 35 759.00 | 35 759.00 | | 35 759.00 |
8D Social Security and Other Social Organizations | 24 525.00 | 24 525.00 | | 24 525.00 |
UT Other financial assets | 6 378.00 | | 6 378.00 | 6 378.00 |
UX Other trade receivables | 10 777.00 | 10 777.00 | | 10 777.00 |
VH Loans with a maturity of more than one year at origin | 508 421.00 | 45 924.00 | 186 476.00 | 508 421.00 |
VI Group and Associates | 118 823.00 | 118 823.00 | | 118 823.00 |
VJ Loans taken out during the year | 550 277.00 | | | 550 277.00 |
VK Loans repaid during the year | 41 856.00 | | | 41 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 273.00 | 5 273.00 | | 5 273.00 |
VS Prepaid expenses | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 416.00 | 17 038.00 | 6 378.00 | 23 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 775.00 | 225 278.00 | 186 476.00 | 687 775.00 |
