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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AT Other tangible assets | 85 729.00 | 18 452.00 | 67 276.00 | 85 729.00 |
BH Other financial assets | 11 040.00 | | 11 040.00 | 11 040.00 |
BJ TOTAL (I) | 311 789.00 | 18 452.00 | 293 336.00 | 311 789.00 |
BT Goods | 59 008.00 | | 59 008.00 | 59 008.00 |
BX Customers and related accounts | 20 036.00 | | 20 036.00 | 20 036.00 |
BZ Other receivables | 17 034.00 | | 17 034.00 | 17 034.00 |
CD Marketable securities | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 73 705.00 | | 73 705.00 | 73 705.00 |
CH Prepaid expenses | 16 401.00 | | 16 401.00 | 16 401.00 |
CJ TOTAL (II) | 186 695.00 | | 186 695.00 | 186 695.00 |
CO Grand total (0 to V) | 498 484.00 | 18 452.00 | 480 032.00 | 498 484.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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) | -27 322.00 | | | -27 322.00 |
DL TOTAL (I) | 22 677.00 | | | 22 677.00 |
DU Loans and Debts from Credit Institutions (3) | 322 901.00 | | | 322 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 194.00 | | | 42 194.00 |
DX Trade payables and related accounts | 69 199.00 | | | 69 199.00 |
DY Tax and social security liabilities | 8 625.00 | | | 8 625.00 |
EA Other liabilities | 14 433.00 | | | 14 433.00 |
EC TOTAL (IV) | 457 354.00 | | | 457 354.00 |
EE Grand total (I to V) | 480 032.00 | | | 480 032.00 |
EG Accrued income and payables due within one year | 158 961.00 | | | 158 961.00 |
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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 | | | 311 789.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 060.00 | |
I4 DECREASES Grand Total | | | 311 789.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 729.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 215 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 85 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 060.00 | |
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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 | | 18 452.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 452.00 | | |
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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 | 69 200.00 | 69 200.00 | | 69 200.00 |
8D Social Security and Other Social Organizations | 8 625.00 | 8 625.00 | | 8 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 433.00 | 14 433.00 | | 14 433.00 |
UT Other financial assets | 11 040.00 | | 11 040.00 | 11 040.00 |
UX Other trade receivables | 20 037.00 | 20 037.00 | | 20 037.00 |
VH Loans with a maturity of more than one year at origin | 322 901.00 | 24 508.00 | 111 831.00 | 322 901.00 |
VI Group and Associates | 42 195.00 | 42 195.00 | | 42 195.00 |
VK Loans repaid during the year | -322 901.00 | | | -322 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 034.00 | 17 034.00 | | 17 034.00 |
VS Prepaid expenses | 16 401.00 | 16 401.00 | | 16 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 512.00 | 53 472.00 | 11 040.00 | 64 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 355.00 | 158 961.00 | 111 831.00 | 457 355.00 |
