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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 216 740.00 | | 1 216 740.00 | 1 216 740.00 |
AT Other tangible assets | 120 396.00 | 13 757.00 | 106 639.00 | 120 396.00 |
BH Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
BJ TOTAL (I) | 1 342 558.00 | 13 757.00 | 1 328 801.00 | 1 342 558.00 |
BT Goods | 127 930.00 | | 127 930.00 | 127 930.00 |
BV Advances and down payments on orders | 4 480.00 | | 4 480.00 | 4 480.00 |
BX Customers and related accounts | 37 274.00 | | 37 274.00 | 37 274.00 |
BZ Other receivables | 9 832.00 | | 9 832.00 | 9 832.00 |
CF Cash and cash equivalents | 241 212.00 | | 241 212.00 | 241 212.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 421 836.00 | | 421 836.00 | 421 836.00 |
CO Grand total (0 to V) | 1 764 394.00 | 13 757.00 | 1 750 637.00 | 1 764 394.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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) | 94 103.00 | | | 94 103.00 |
DL TOTAL (I) | 104 103.00 | | | 104 103.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 750.00 | | | 1 103 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 514.00 | | | 292 514.00 |
DX Trade payables and related accounts | 177 998.00 | | | 177 998.00 |
DY Tax and social security liabilities | 72 042.00 | | | 72 042.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EC TOTAL (IV) | 1 646 533.00 | | | 1 646 533.00 |
EE Grand total (I to V) | 1 750 637.00 | | | 1 750 637.00 |
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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 | | | 1 342 558.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 421.00 | |
I4 DECREASES Grand Total | | | 1 342 558.00 | |
IO DECREASES Total including other intangible assets | | | 1 216 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 396.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 216 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 120 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 421.00 | |
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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 | | 13 757.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 757.00 | | |
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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 | 177 998.00 | 177 998.00 | | 177 998.00 |
8D Social Security and Other Social Organizations | 72 042.00 | 72 042.00 | | 72 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
UX Other trade receivables | 37 274.00 | 37 274.00 | | 37 274.00 |
VH Loans with a maturity of more than one year at origin | 1 103 750.00 | 96 916.00 | 394 419.00 | 1 103 750.00 |
VI Group and Associates | 292 514.00 | 292 514.00 | | 292 514.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 96 249.00 | | | 96 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 832.00 | 9 832.00 | | 9 832.00 |
VS Prepaid expenses | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 632.00 | 48 212.00 | 5 420.00 | 53 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 533.00 | 639 699.00 | 394 419.00 | 1 646 533.00 |
