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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 165 000.00 | | 1 165 000.00 | 1 165 000.00 |
AT Other tangible assets | 14 218.00 | 12 169.00 | 2 049.00 | 14 218.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 179 878.00 | 12 169.00 | 1 167 709.00 | 1 179 878.00 |
BT Goods | 146 157.00 | | 146 157.00 | 146 157.00 |
BX Customers and related accounts | 15 707.00 | | 15 707.00 | 15 707.00 |
BZ Other receivables | 4 049.00 | | 4 049.00 | 4 049.00 |
CF Cash and cash equivalents | 210 995.00 | | 210 995.00 | 210 995.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 379 833.00 | | 379 833.00 | 379 833.00 |
CO Grand total (0 to V) | 1 559 711.00 | 12 169.00 | 1 547 542.00 | 1 559 711.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 241 721.00 | 126 022.00 | | 241 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 007.00 | 130 700.00 | | 136 007.00 |
DL TOTAL (I) | 487 729.00 | 366 721.00 | | 487 729.00 |
DU Loans and Debts from Credit Institutions (3) | 684 396.00 | 774 148.00 | | 684 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 466.00 | 206 257.00 | | 196 466.00 |
DX Trade payables and related accounts | 144 542.00 | 126 489.00 | | 144 542.00 |
DY Tax and social security liabilities | 33 834.00 | 25 208.00 | | 33 834.00 |
EB Prepaid income (2) | 575.00 | | | 575.00 |
EC TOTAL (IV) | 1 059 813.00 | 1 132 102.00 | | 1 059 813.00 |
EE Grand total (I to V) | 1 547 542.00 | 1 498 823.00 | | 1 547 542.00 |
EG Accrued income and payables due within one year | 457 936.00 | 241 538.00 | | 457 936.00 |
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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 | 1 179 878.00 | | | 1 179 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 1 179 878.00 | |
IO DECREASES Total including other intangible assets | | | 1 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 165 000.00 | | | 1 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 216.00 | | | 14 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 9 920.00 | 2 248.00 | | 9 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 920.00 | 2 248.00 | | 9 920.00 |
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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 | 144 542.00 | 144 542.00 | | 144 542.00 |
8C Staff and Related Accounts | 20 266.00 | 20 266.00 | | 20 266.00 |
8D Social Security and Other Social Organizations | 8 374.00 | 8 374.00 | | 8 374.00 |
8E Income Taxes | 1 990.00 | 1 990.00 | | 1 990.00 |
8L Deferred income | 575.00 | 575.00 | | 575.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 15 707.00 | 15 707.00 | | 15 707.00 |
VB VAT | 1 776.00 | 1 776.00 | | 1 776.00 |
VH Loans with a maturity of more than one year at origin | 684 396.00 | 82 518.00 | 334 796.00 | 684 396.00 |
VI Group and Associates | 196 466.00 | 196 466.00 | | 196 466.00 |
VK Loans repaid during the year | 89 741.00 | | | 89 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 272.00 | 2 272.00 | | 2 272.00 |
VS Prepaid expenses | 2 925.00 | 2 925.00 | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 341.00 | 22 681.00 | 660.00 | 23 341.00 |
VW VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 813.00 | 457 936.00 | 334 796.00 | 1 059 813.00 |
