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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 860 000.00 | | 860 000.00 | 860 000.00 |
AT Other tangible assets | 12 815.00 | 3 809.00 | 9 006.00 | 12 815.00 |
AX Advances and down payments | | | 8.00 | |
BH Other financial assets | 6 005.00 | | 6 005.00 | 6 005.00 |
BJ TOTAL (I) | 878 820.00 | 3 809.00 | 875 011.00 | 878 820.00 |
BT Goods | 122 076.00 | | 122 076.00 | 122 076.00 |
BX Customers and related accounts | 28 104.00 | 31.00 | 28 072.00 | 28 104.00 |
BZ Other receivables | 22 263.00 | | 22 263.00 | 22 263.00 |
CF Cash and cash equivalents | 59 434.00 | | 59 434.00 | 59 434.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 232 218.00 | 31.00 | 232 186.00 | 232 218.00 |
CO Grand total (0 to V) | 1 111 037.00 | 3 840.00 | 1 107 197.00 | 1 111 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 508.00 | | | -58 508.00 |
DL TOTAL (I) | -57 508.00 | | | -57 508.00 |
DU Loans and Debts from Credit Institutions (3) | 787 718.00 | | | 787 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 241.00 | | | 189 241.00 |
DX Trade payables and related accounts | 137 966.00 | | | 137 966.00 |
DY Tax and social security liabilities | 23 779.00 | | | 23 779.00 |
EA Other liabilities | 26 002.00 | | | 26 002.00 |
EC TOTAL (IV) | 1 164 706.00 | | | 1 164 706.00 |
EE Grand total (I to V) | 1 107 197.00 | | | 1 107 197.00 |
EG Accrued income and payables due within one year | 257 931.00 | | | 257 931.00 |
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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 | | 3 809.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 809.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 31.00 | | |
7B Total provisions for depreciation | | 31.00 | | |
7C Grand total | | 31.00 | | |
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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 | 976 959.00 | 70 184.00 | 283 489.00 | 976 959.00 |
8B Suppliers and Related Accounts | 137 966.00 | 137 966.00 | | 137 966.00 |
8D Social Security and Other Social Organizations | 23 779.00 | 23 779.00 | | 23 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 002.00 | 26 002.00 | | 26 002.00 |
UT Other financial assets | 6 005.00 | | 6 005.00 | 6 005.00 |
VS Prepaid expenses | 50 708.00 | 50 708.00 | | 50 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 713.00 | 50 708.00 | 6 005.00 | 56 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 706.00 | 257 931.00 | 283 489.00 | 1 164 706.00 |
