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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 255 000.00 | | 1 255 000.00 | 1 255 000.00 |
AT Other tangible assets | 23 470.00 | 11 884.00 | 11 586.00 | 23 470.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 278 690.00 | 11 884.00 | 1 266 806.00 | 1 278 690.00 |
BT Goods | 86 105.00 | | 86 105.00 | 86 105.00 |
BX Customers and related accounts | 17 349.00 | | 17 349.00 | 17 349.00 |
BZ Other receivables | 10 653.00 | | 10 653.00 | 10 653.00 |
CF Cash and cash equivalents | 52 901.00 | | 52 901.00 | 52 901.00 |
CH Prepaid expenses | 3 037.00 | | 3 037.00 | 3 037.00 |
CJ TOTAL (II) | 170 048.00 | | 170 048.00 | 170 048.00 |
CO Grand total (0 to V) | 1 448 738.00 | 11 884.00 | 1 436 854.00 | 1 448 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 501 818.00 | | | 501 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 283.00 | | | 101 283.00 |
DL TOTAL (I) | 669 101.00 | | | 669 101.00 |
DU Loans and Debts from Credit Institutions (3) | 557 645.00 | | | 557 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 562.00 | | | 52 562.00 |
DX Trade payables and related accounts | 99 527.00 | | | 99 527.00 |
DY Tax and social security liabilities | 58 016.00 | | | 58 016.00 |
EC TOTAL (IV) | 767 752.00 | | | 767 752.00 |
EE Grand total (I to V) | 1 436 854.00 | | | 1 436 854.00 |
EG Accrued income and payables due within one year | 312 219.00 | | | 312 219.00 |
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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 | 1 278 691.00 | | | 1 278 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 1 278 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 255 000.00 | | | 1 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 471.00 | | | 23 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 9 631.00 | 2 253.00 | | 9 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 631.00 | 2 253.00 | | 9 631.00 |
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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 | 99 528.00 | 99 528.00 | | 99 528.00 |
8D Social Security and Other Social Organizations | 58 017.00 | 58 017.00 | | 58 017.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 17 350.00 | 17 350.00 | | 17 350.00 |
VH Loans with a maturity of more than one year at origin | 557 646.00 | 102 112.00 | 399 155.00 | 557 646.00 |
VI Group and Associates | 52 562.00 | 52 562.00 | | 52 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 654.00 | 10 654.00 | | 10 654.00 |
VS Prepaid expenses | 3 038.00 | 3 038.00 | | 3 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 201.00 | 31 041.00 | 160.00 | 31 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 753.00 | 312 219.00 | 399 155.00 | 767 753.00 |
