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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AT Other tangible assets | 19 033.00 | 4 311.00 | 14 722.00 | 19 033.00 |
BH Other financial assets | 6 836.00 | | 6 836.00 | 6 836.00 |
BJ TOTAL (I) | 1 425 870.00 | 4 311.00 | 1 421 559.00 | 1 425 870.00 |
BT Goods | 127 359.00 | | 127 359.00 | 127 359.00 |
BX Customers and related accounts | 58 141.00 | | 58 141.00 | 58 141.00 |
BZ Other receivables | 25 447.00 | | 25 447.00 | 25 447.00 |
CF Cash and cash equivalents | 311 903.00 | | 311 903.00 | 311 903.00 |
CJ TOTAL (II) | 522 852.00 | | 522 852.00 | 522 852.00 |
CO Grand total (0 to V) | 1 948 723.00 | 4 311.00 | 1 944 411.00 | 1 948 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 662.00 | | | 55 662.00 |
DL TOTAL (I) | 65 662.00 | | | 65 662.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241 718.00 | | | 1 241 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 661.00 | | | 255 661.00 |
DX Trade payables and related accounts | 171 320.00 | | | 171 320.00 |
DY Tax and social security liabilities | 73 882.00 | | | 73 882.00 |
EA Other liabilities | 136 166.00 | | | 136 166.00 |
EC TOTAL (IV) | 1 878 749.00 | | | 1 878 749.00 |
EE Grand total (I to V) | 1 944 411.00 | | | 1 944 411.00 |
EI Including equity loans | 255 661.00 | | | 255 661.00 |
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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 | | | 1 432 865.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 994.00 | 6 836.00 | |
I4 DECREASES Grand Total | | 6 994.00 | 1 425 870.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 033.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 831.00 | |
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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 | 4 311.00 | | | 4 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 311.00 | | | 4 311.00 |
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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 | 171 320.00 | 171 320.00 | | 171 320.00 |
8D Social Security and Other Social Organizations | 73 882.00 | 73 882.00 | | 73 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 166.00 | 136 166.00 | | 136 166.00 |
UT Other financial assets | 6 836.00 | | 6 836.00 | 6 836.00 |
UX Other trade receivables | 58 141.00 | 58 141.00 | | 58 141.00 |
VH Loans with a maturity of more than one year at origin | 1 241 718.00 | 109 030.00 | 443 721.00 | 1 241 718.00 |
VI Group and Associates | 255 661.00 | 255 661.00 | | 255 661.00 |
VJ Loans taken out during the year | 108 281.00 | | | 108 281.00 |
VK Loans repaid during the year | 1 350 000.00 | | | 1 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 447.00 | 25 447.00 | | 25 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 426.00 | 83 589.00 | 6 836.00 | 90 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 749.00 | 746 061.00 | 443 721.00 | 1 878 749.00 |
