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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 660 000.00 | | 1 660 000.00 | 1 660 000.00 |
AT Other tangible assets | 263 092.00 | 29 246.00 | 233 846.00 | 263 092.00 |
BH Other financial assets | 5 796.00 | | 5 796.00 | 5 796.00 |
BJ TOTAL (I) | 1 928 992.00 | 29 246.00 | 1 899 746.00 | 1 928 992.00 |
BT Goods | 181 060.00 | | 181 060.00 | 181 060.00 |
BX Customers and related accounts | 46 031.00 | | 46 031.00 | 46 031.00 |
BZ Other receivables | 7 716.00 | | 7 716.00 | 7 716.00 |
CF Cash and cash equivalents | 72 226.00 | | 72 226.00 | 72 226.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 309 703.00 | | 309 703.00 | 309 703.00 |
CO Grand total (0 to V) | 2 238 695.00 | 29 246.00 | 2 209 449.00 | 2 238 695.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 234.00 | | | -137 234.00 |
DL TOTAL (I) | -37 234.00 | | | -37 234.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 193.00 | | | 1 168 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 396.00 | | | 812 396.00 |
DX Trade payables and related accounts | 199 931.00 | | | 199 931.00 |
DY Tax and social security liabilities | 40 151.00 | | | 40 151.00 |
EA Other liabilities | 26 013.00 | | | 26 013.00 |
EC TOTAL (IV) | 2 246 684.00 | | | 2 246 684.00 |
EE Grand total (I to V) | 2 209 449.00 | | | 2 209 449.00 |
EG Accrued income and payables due within one year | 378 423.00 | | | 378 423.00 |
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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 | | | 1 928 992.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 1 928 992.00 | |
IO DECREASES Total including other intangible assets | | | 1 660 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 092.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 660 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 263 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 900.00 | |
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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 | | 29 246.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 246.00 | | |
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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 | 199 931.00 | 199 931.00 | | 199 931.00 |
8C Staff and Related Accounts | 9 728.00 | 9 728.00 | | 9 728.00 |
8D Social Security and Other Social Organizations | 23 530.00 | 23 530.00 | | 23 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 013.00 | 26 013.00 | | 26 013.00 |
UT Other financial assets | 5 796.00 | | 5 796.00 | 5 796.00 |
UX Other trade receivables | 46 031.00 | 46 031.00 | | 46 031.00 |
VB VAT | 6 099.00 | 6 099.00 | | 6 099.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 1 168 141.00 | 112 276.00 | 457 201.00 | 1 168 141.00 |
VI Group and Associates | 812 396.00 | | | 812 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 486.00 | 5 486.00 | | 5 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 617.00 | 1 617.00 | | 1 617.00 |
VS Prepaid expenses | 2 671.00 | 2 671.00 | | 2 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 214.00 | 56 418.00 | 5 796.00 | 62 214.00 |
VW VAT | 1 407.00 | 1 407.00 | | 1 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 684.00 | 378 423.00 | 457 201.00 | 2 246 684.00 |
