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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 380 000.00 | | 2 380 000.00 | 2 380 000.00 |
AT Other tangible assets | 30 000.00 | 3 000.00 | 27 000.00 | 30 000.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 21 898.00 | | 21 898.00 | 21 898.00 |
BJ TOTAL (I) | 2 432 698.00 | 3 000.00 | 2 429 698.00 | 2 432 698.00 |
BT Goods | 299 631.00 | | 299 631.00 | 299 631.00 |
BX Customers and related accounts | 60 070.00 | | 60 070.00 | 60 070.00 |
BZ Other receivables | 39 083.00 | | 39 083.00 | 39 083.00 |
CF Cash and cash equivalents | 358 612.00 | | 358 612.00 | 358 612.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 758 009.00 | | 758 009.00 | 758 009.00 |
CO Grand total (0 to V) | 3 190 708.00 | 3 000.00 | 3 187 708.00 | 3 190 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 020.00 | | | 325 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 527.00 | | | -35 527.00 |
DL TOTAL (I) | 289 494.00 | | | 289 494.00 |
DU Loans and Debts from Credit Institutions (3) | 1 984 449.00 | | | 1 984 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 059.00 | | | 629 059.00 |
DX Trade payables and related accounts | 208 425.00 | | | 208 425.00 |
DY Tax and social security liabilities | 74 865.00 | | | 74 865.00 |
EA Other liabilities | 1 416.00 | | | 1 416.00 |
EC TOTAL (IV) | 2 898 214.00 | | | 2 898 214.00 |
EE Grand total (I to V) | 3 187 708.00 | | | 3 187 708.00 |
EG Accrued income and payables due within one year | 669 298.00 | | | 669 298.00 |
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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 | | | 2 432 698.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 698.00 | |
I4 DECREASES Grand Total | | | 2 432 698.00 | |
IO DECREASES Total including other intangible assets | | | 2 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 380 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 698.00 | |
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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 | | 3 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 000.00 | | |
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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 | 217 027.00 | 217 027.00 | | 217 027.00 |
8B Suppliers and Related Accounts | 208 425.00 | 208 425.00 | | 208 425.00 |
8D Social Security and Other Social Organizations | 74 865.00 | 74 865.00 | | 74 865.00 |
UT Other financial assets | 21 898.00 | | 21 898.00 | 21 898.00 |
UX Other trade receivables | 60 070.00 | 60 070.00 | | 60 070.00 |
VH Loans with a maturity of more than one year at origin | 1 984 449.00 | 167 565.00 | 676 546.00 | 1 984 449.00 |
VI Group and Associates | 412 032.00 | 1 416.00 | 412 032.00 | 412 032.00 |
VJ Loans taken out during the year | 2 342 958.00 | | | 2 342 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 083.00 | 39 083.00 | | 39 083.00 |
VS Prepaid expenses | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 665.00 | 99 767.00 | 21 898.00 | 121 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 898 214.00 | 669 298.00 | 1 088 579.00 | 2 898 214.00 |
