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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 710 000.00 | | 1 710 000.00 | 1 710 000.00 |
AT Other tangible assets | 59 272.00 | 46 739.00 | 12 533.00 | 59 272.00 |
BH Other financial assets | 18 255.00 | | 18 255.00 | 18 255.00 |
BJ TOTAL (I) | 1 787 527.00 | 46 739.00 | 1 740 788.00 | 1 787 527.00 |
BT Goods | 276 508.00 | | 276 508.00 | 276 508.00 |
BZ Other receivables | 25 305.00 | | 25 305.00 | 25 305.00 |
CF Cash and cash equivalents | 30 189.00 | | 30 189.00 | 30 189.00 |
CH Prepaid expenses | 5 994.00 | | 5 994.00 | 5 994.00 |
CJ TOTAL (II) | 337 995.00 | | 337 995.00 | 337 995.00 |
CO Grand total (0 to V) | 2 125 523.00 | 46 739.00 | 2 078 784.00 | 2 125 523.00 |
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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 | | 10 000.00 |
DG Other reserves | 184 886.00 | 69 817.00 | | 184 886.00 |
DH Retained earnings | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 802.00 | 115 069.00 | | 99 802.00 |
DL TOTAL (I) | 295 688.00 | 195 886.00 | | 295 688.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 142.00 | 1 251 060.00 | | 1 119 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 124.00 | 361 018.00 | | 352 124.00 |
DX Trade payables and related accounts | 214 917.00 | 141 004.00 | | 214 917.00 |
DY Tax and social security liabilities | 84 102.00 | 91 628.00 | | 84 102.00 |
EA Other liabilities | 12 810.00 | 18 294.00 | | 12 810.00 |
EB Prepaid income (2) | | -3 060.00 | | |
EC TOTAL (IV) | 1 783 096.00 | 1 859 945.00 | | 1 783 096.00 |
EE Grand total (I to V) | 2 078 784.00 | 2 055 831.00 | | 2 078 784.00 |
EG Accrued income and payables due within one year | 759 624.00 | 766 281.00 | | 759 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 198.00 | | |
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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 | 1 783 987.00 | | 3 540.00 | 1 783 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 255.00 | |
I4 DECREASES Grand Total | | | 1 787 527.00 | |
IO DECREASES Total including other intangible assets | | | 1 710 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710 000.00 | | | 1 710 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 732.00 | | 3 540.00 | 55 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 255.00 | | | 18 255.00 |
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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 | 35 055.00 | 11 684.00 | | 35 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 055.00 | 11 684.00 | | 35 055.00 |
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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 | 214 917.00 | 214 917.00 | | 214 917.00 |
8C Staff and Related Accounts | 19 273.00 | 19 273.00 | | 19 273.00 |
8D Social Security and Other Social Organizations | 49 080.00 | 49 080.00 | | 49 080.00 |
8E Income Taxes | 3 705.00 | 3 705.00 | | 3 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 810.00 | 12 810.00 | | 12 810.00 |
UT Other financial assets | 18 255.00 | | 18 255.00 | 18 255.00 |
UX Other trade receivables | 14 194.00 | 14 194.00 | | 14 194.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 3 433.00 | 3 433.00 | | 3 433.00 |
VG Loans with a maturity of up to one year at origin | 23 181.00 | 23 181.00 | | 23 181.00 |
VH Loans with a maturity of more than one year at origin | 1 095 961.00 | 72 489.00 | 572 562.00 | 1 095 961.00 |
VI Group and Associates | 352 124.00 | 352 124.00 | | 352 124.00 |
VK Loans repaid during the year | 115 369.00 | | | 115 369.00 |
VN Other taxes, similar payments | 4 750.00 | 4 750.00 | | 4 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 019.00 | 4 019.00 | | 4 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 579.00 | 2 579.00 | | 2 579.00 |
VS Prepaid expenses | 5 994.00 | 5 994.00 | | 5 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 554.00 | 31 299.00 | 18 255.00 | 49 554.00 |
VW VAT | 8 026.00 | 8 026.00 | | 8 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 096.00 | 759 624.00 | 572 562.00 | 1 783 096.00 |
