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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AT Other tangible assets | 70 965.00 | 10 646.00 | 60 318.00 | 70 965.00 |
BH Other financial assets | 4 799.00 | | 4 799.00 | 4 799.00 |
BJ TOTAL (I) | 1 044 958.00 | 10 646.00 | 1 034 311.00 | 1 044 958.00 |
BT Goods | 69 637.00 | | 69 637.00 | 69 637.00 |
BX Customers and related accounts | 35 022.00 | | 35 022.00 | 35 022.00 |
BZ Other receivables | 76 013.00 | | 76 013.00 | 76 013.00 |
CF Cash and cash equivalents | 68 228.00 | | 68 228.00 | 68 228.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 251 167.00 | | 251 167.00 | 251 167.00 |
CO Grand total (0 to V) | 1 296 125.00 | 10 646.00 | 1 285 478.00 | 1 296 125.00 |
CP Shares due in less than one year | 4 799.00 | | | 4 799.00 |
CU Other investments | 119 194.00 | | 119 194.00 | 119 194.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 738.00 | | | 19 738.00 |
DL TOTAL (I) | 49 738.00 | | | 49 738.00 |
DU Loans and Debts from Credit Institutions (3) | 926 499.00 | | | 926 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | | | 160 000.00 |
DX Trade payables and related accounts | 98 692.00 | | | 98 692.00 |
DY Tax and social security liabilities | 32 099.00 | | | 32 099.00 |
EA Other liabilities | 18 450.00 | | | 18 450.00 |
EC TOTAL (IV) | 1 235 740.00 | | | 1 235 740.00 |
EE Grand total (I to V) | 1 285 478.00 | | | 1 285 478.00 |
EG Accrued income and payables due within one year | 457 261.00 | | | 457 261.00 |
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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 | | | 1 044 958.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 123 993.00 | |
I4 DECREASES Grand Total | | | 1 044 958.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 965.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 850 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 965.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 123 993.00 | |
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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 | | 10 646.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 646.00 | | |
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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 | 98 692.00 | 98 692.00 | | 98 692.00 |
8C Staff and Related Accounts | 13 450.00 | 13 450.00 | | 13 450.00 |
8D Social Security and Other Social Organizations | 15 628.00 | 15 628.00 | | 15 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 450.00 | 18 450.00 | | 18 450.00 |
UT Other financial assets | 4 799.00 | 4 799.00 | | 4 799.00 |
UX Other trade receivables | 35 022.00 | 35 022.00 | | 35 022.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VC Group and associates | 69 320.00 | 69 320.00 | | 69 320.00 |
VH Loans with a maturity of more than one year at origin | 926 499.00 | 148 019.00 | 493 715.00 | 926 499.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VJ Loans taken out during the year | 160 229.00 | | | 160 229.00 |
VK Loans repaid during the year | 146 310.00 | | | 146 310.00 |
VP Miscellaneous | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 388.00 | 6 388.00 | | 6 388.00 |
VS Prepaid expenses | 2 268.00 | 2 268.00 | | 2 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 101.00 | 118 101.00 | | 118 101.00 |
VW VAT | 1 945.00 | 1 945.00 | | 1 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 740.00 | 457 261.00 | 493 715.00 | 1 235 740.00 |
