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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
AT Other tangible assets | 56 197.00 | 18 873.00 | 37 324.00 | 56 197.00 |
BH Other financial assets | 33 555.00 | 2 473.00 | 31 082.00 | 33 555.00 |
BJ TOTAL (I) | 1 419 753.00 | 21 347.00 | 1 398 406.00 | 1 419 753.00 |
BT Goods | 127 885.00 | | 127 885.00 | 127 885.00 |
BX Customers and related accounts | 48 920.00 | | 48 920.00 | 48 920.00 |
BZ Other receivables | 20 841.00 | | 20 841.00 | 20 841.00 |
CF Cash and cash equivalents | 332 846.00 | | 332 846.00 | 332 846.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 532 153.00 | | 532 153.00 | 532 153.00 |
CO Grand total (0 to V) | 1 951 906.00 | 21 347.00 | 1 930 560.00 | 1 951 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 168 141.00 | | | 168 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 141.00 | | | 171 141.00 |
DL TOTAL (I) | 201 141.00 | | | 201 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335 733.00 | | | 1 335 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 993.00 | | | 154 993.00 |
DX Trade payables and related accounts | 152 223.00 | | | 152 223.00 |
DY Tax and social security liabilities | 80 095.00 | | | 80 095.00 |
EA Other liabilities | 6 375.00 | | | 6 375.00 |
EC TOTAL (IV) | 1 729 419.00 | | | 1 729 419.00 |
EE Grand total (I to V) | 1 930 560.00 | | | 1 930 560.00 |
EG Accrued income and payables due within one year | 511 805.00 | | | 511 805.00 |
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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 | | | 1 419 753.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 33 555.00 | |
I4 DECREASES Grand Total | | | 1 419 753.00 | |
IO DECREASES Total including other intangible assets | | | 1 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 197.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 330 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 555.00 | |
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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 | | 18 873.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 873.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 473.00 | | |
7B Total provisions for depreciation | | 2 473.00 | | |
7C Grand total | | 2 473.00 | | |
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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 | 74 793.00 | 74 793.00 | | 74 793.00 |
8B Suppliers and Related Accounts | 152 223.00 | 152 223.00 | | 152 223.00 |
8C Staff and Related Accounts | 6 192.00 | 6 192.00 | | 6 192.00 |
8D Social Security and Other Social Organizations | 9 019.00 | 9 019.00 | | 9 019.00 |
8E Income Taxes | 54 503.00 | 54 503.00 | | 54 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 375.00 | 6 375.00 | | 6 375.00 |
UT Other financial assets | 33 555.00 | | 33 555.00 | 33 555.00 |
UX Other trade receivables | 48 920.00 | 48 920.00 | | 48 920.00 |
VB VAT | 2 232.00 | 2 232.00 | | 2 232.00 |
VH Loans with a maturity of more than one year at origin | 1 335 733.00 | 118 119.00 | 479 026.00 | 1 335 733.00 |
VI Group and Associates | 80 200.00 | 80 200.00 | | 80 200.00 |
VJ Loans taken out during the year | 1 453 205.00 | | | 1 453 205.00 |
VK Loans repaid during the year | 117 472.00 | | | 117 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 609.00 | 18 609.00 | | 18 609.00 |
VS Prepaid expenses | 1 662.00 | 1 662.00 | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 978.00 | 71 422.00 | 33 555.00 | 104 978.00 |
VW VAT | 10 008.00 | 10 008.00 | | 10 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 419.00 | 511 805.00 | 479 026.00 | 1 729 419.00 |
