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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 1 590 000.00 | | 1 590 000.00 | 1 590 000.00 |
AT Other tangible assets | 328 377.00 | 40 554.00 | 287 822.00 | 328 377.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 1 920 702.00 | 40 554.00 | 1 880 147.00 | 1 920 702.00 |
BT Goods | 131 912.00 | | 131 912.00 | 131 912.00 |
BX Customers and related accounts | 42 967.00 | | 42 967.00 | 42 967.00 |
BZ Other receivables | 23 627.00 | | 23 627.00 | 23 627.00 |
CD Marketable securities | 17 259.00 | | 17 259.00 | 17 259.00 |
CF Cash and cash equivalents | 60 843.00 | | 60 843.00 | 60 843.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 278 463.00 | | 278 463.00 | 278 463.00 |
CO Grand total (0 to V) | 2 199 165.00 | 40 554.00 | 2 158 611.00 | 2 199 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 283 018.00 | 128 534.00 | | 283 018.00 |
DH Retained earnings | | 95 580.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 238.00 | 58 905.00 | | 79 238.00 |
DL TOTAL (I) | 417 256.00 | 338 018.00 | | 417 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311 539.00 | 1 372 682.00 | | 1 311 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 947.00 | 204 143.00 | | 204 947.00 |
DX Trade payables and related accounts | 148 950.00 | 218 433.00 | | 148 950.00 |
DY Tax and social security liabilities | 75 918.00 | 59 201.00 | | 75 918.00 |
EC TOTAL (IV) | 1 741 354.00 | 1 854 459.00 | | 1 741 354.00 |
EE Grand total (I to V) | 2 158 611.00 | 2 192 477.00 | | 2 158 611.00 |
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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 | 1 924 410.00 | | 25 081.00 | 1 924 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 325.00 | |
I4 DECREASES Grand Total | | 28 790.00 | 1 920 702.00 | |
IO DECREASES Total including other intangible assets | | 2 480.00 | 1 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 310.00 | 328 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 592 480.00 | | | 1 592 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 605.00 | | 25 081.00 | 329 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325.00 | | | 2 325.00 |
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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 | 20 346.00 | 30 413.00 | 10 205.00 | 20 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 937.00 | 543.00 | 2 480.00 | 1 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 409.00 | 29 870.00 | 7 725.00 | 18 409.00 |
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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 | 148 950.00 | 148 950.00 | | 148 950.00 |
8D Social Security and Other Social Organizations | 75 918.00 | 75 918.00 | | 75 918.00 |
UT Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
UX Other trade receivables | 42 967.00 | 42 967.00 | | 42 967.00 |
VG Loans with a maturity of up to one year at origin | 22 424.00 | 22 424.00 | | 22 424.00 |
VH Loans with a maturity of more than one year at origin | 1 289 116.00 | 120 573.00 | 449 056.00 | 1 289 116.00 |
VI Group and Associates | 204 947.00 | 204 947.00 | | 204 947.00 |
VJ Loans taken out during the year | 50 392.00 | | | 50 392.00 |
VK Loans repaid during the year | 119 523.00 | | | 119 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 628.00 | 23 628.00 | | 23 628.00 |
VS Prepaid expenses | 1 854.00 | 1 854.00 | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 259.00 | 68 449.00 | 1 810.00 | 70 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 354.00 | 572 811.00 | 449 056.00 | 1 741 354.00 |
