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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
AT Other tangible assets | 125 890.00 | 26 717.00 | 99 173.00 | 125 890.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 246 050.00 | 26 717.00 | 1 219 333.00 | 1 246 050.00 |
BT Goods | 136 316.00 | | 136 316.00 | 136 316.00 |
BX Customers and related accounts | 28 987.00 | | 28 987.00 | 28 987.00 |
BZ Other receivables | 26 029.00 | | 26 029.00 | 26 029.00 |
CF Cash and cash equivalents | 81 842.00 | | 81 842.00 | 81 842.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 273 415.00 | | 273 415.00 | 273 415.00 |
CO Grand total (0 to V) | 1 519 465.00 | 26 717.00 | 1 492 748.00 | 1 519 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -62 396.00 | | | -62 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 928.00 | | | 53 928.00 |
DL TOTAL (I) | 91 532.00 | | | 91 532.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 648.00 | | | 1 075 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 259 021.00 | | | 259 021.00 |
DY Tax and social security liabilities | 65 255.00 | | | 65 255.00 |
EA Other liabilities | 802.00 | | | 802.00 |
EC TOTAL (IV) | 1 401 216.00 | | | 1 401 216.00 |
EE Grand total (I to V) | 1 492 748.00 | | | 1 492 748.00 |
EG Accrued income and payables due within one year | 423 756.00 | | | 423 756.00 |
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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 | 1 246 050.00 | | | 1 246 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 246 050.00 | |
IO DECREASES Total including other intangible assets | | | 1 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120 000.00 | | | 1 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 890.00 | | | 125 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 10 647.00 | 16 070.00 | | 10 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 647.00 | 16 070.00 | | 10 647.00 |
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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 | 490.00 | 490.00 | | 490.00 |
8B Suppliers and Related Accounts | 259 021.00 | 259 021.00 | | 259 021.00 |
8C Staff and Related Accounts | 21 431.00 | 21 431.00 | | 21 431.00 |
8D Social Security and Other Social Organizations | 29 986.00 | 29 986.00 | | 29 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802.00 | 802.00 | | 802.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 28 987.00 | 28 987.00 | | 28 987.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 15 035.00 | 15 035.00 | | 15 035.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 1 075 648.00 | 98 188.00 | 403 322.00 | 1 075 648.00 |
VK Loans repaid during the year | 97 153.00 | | | 97 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 042.00 | 4 042.00 | | 4 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 794.00 | 10 794.00 | | 10 794.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 417.00 | 55 257.00 | 160.00 | 55 417.00 |
VW VAT | 9 796.00 | 9 796.00 | | 9 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 216.00 | 423 756.00 | 403 322.00 | 1 401 216.00 |
