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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 775 000.00 | | 775 000.00 | 775 000.00 |
AT Other tangible assets | 22 612.00 | 2 096.00 | 20 516.00 | 22 612.00 |
AX Advances and down payments | 917.00 | | 917.00 | 917.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 799 137.00 | 2 096.00 | 797 041.00 | 799 137.00 |
BT Goods | 81 411.00 | | 81 411.00 | 81 411.00 |
BX Customers and related accounts | 27 851.00 | | 27 851.00 | 27 851.00 |
BZ Other receivables | 14 226.00 | | 14 226.00 | 14 226.00 |
CD Marketable securities | 586.00 | | 586.00 | 586.00 |
CF Cash and cash equivalents | 217 245.00 | | 217 245.00 | 217 245.00 |
CH Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 343 724.00 | | 343 724.00 | 343 724.00 |
CO Grand total (0 to V) | 1 142 861.00 | 2 096.00 | 1 140 765.00 | 1 142 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 601.00 | | | 49 601.00 |
DL TOTAL (I) | 99 601.00 | | | 99 601.00 |
DU Loans and Debts from Credit Institutions (3) | 672 225.00 | | | 672 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 390.00 | | | 144 390.00 |
DX Trade payables and related accounts | 154 860.00 | | | 154 860.00 |
DY Tax and social security liabilities | 69 689.00 | | | 69 689.00 |
EC TOTAL (IV) | 1 041 164.00 | | | 1 041 164.00 |
EE Grand total (I to V) | 1 140 765.00 | | | 1 140 765.00 |
EG Accrued income and payables due within one year | 283 834.00 | | | 283 834.00 |
EI Including equity loans | 144 390.00 | | | 144 390.00 |
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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 | | | 799 137.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | | 799 137.00 | |
IO DECREASES Total including other intangible assets | | | 775 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 528.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 775 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 609.00 | |
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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 | | 2 096.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 096.00 | | |
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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 | 154 860.00 | 154 860.00 | | 154 860.00 |
8C Staff and Related Accounts | 11 077.00 | 11 077.00 | | 11 077.00 |
8D Social Security and Other Social Organizations | 44 817.00 | 44 817.00 | | 44 817.00 |
8E Income Taxes | 11 667.00 | 11 667.00 | | 11 667.00 |
UT Other financial assets | 609.00 | | 609.00 | 609.00 |
UX Other trade receivables | 27 851.00 | 27 851.00 | | 27 851.00 |
VB VAT | 9 939.00 | 9 939.00 | | 9 939.00 |
VH Loans with a maturity of more than one year at origin | 672 225.00 | 59 285.00 | 242 250.00 | 672 225.00 |
VI Group and Associates | 144 390.00 | | 144 390.00 | 144 390.00 |
VJ Loans taken out during the year | 735 000.00 | | | 735 000.00 |
VK Loans repaid during the year | 62 818.00 | | | 62 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 288.00 | 4 288.00 | | 4 288.00 |
VS Prepaid expenses | 2 404.00 | 2 404.00 | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 090.00 | 44 481.00 | 609.00 | 45 090.00 |
VW VAT | 1 499.00 | 1 499.00 | | 1 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 164.00 | 283 834.00 | 386 640.00 | 1 041 164.00 |
