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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 215 000.00 | | 1 215 000.00 | 1 215 000.00 |
AT Other tangible assets | 16 820.00 | 13 795.00 | 3 025.00 | 16 820.00 |
BH Other financial assets | 8 403.00 | | 8 403.00 | 8 403.00 |
BJ TOTAL (I) | 1 240 223.00 | 13 795.00 | 1 226 427.00 | 1 240 223.00 |
BT Goods | 128 116.00 | | 128 116.00 | 128 116.00 |
BX Customers and related accounts | 18 625.00 | | 18 625.00 | 18 625.00 |
BZ Other receivables | 1 985.00 | | 1 985.00 | 1 985.00 |
CF Cash and cash equivalents | 147 127.00 | | 147 127.00 | 147 127.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 296 032.00 | | 296 032.00 | 296 032.00 |
CO Grand total (0 to V) | 1 536 255.00 | 13 795.00 | 1 522 460.00 | 1 536 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 156 000.00 | | | 156 000.00 |
DH Retained earnings | 166.00 | | | 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 674.00 | | | 54 674.00 |
DL TOTAL (I) | 221 840.00 | | | 221 840.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 725.00 | | | 1 055 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 699.00 | | | 9 699.00 |
DX Trade payables and related accounts | 183 554.00 | | | 183 554.00 |
DY Tax and social security liabilities | 51 641.00 | | | 51 641.00 |
EC TOTAL (IV) | 1 300 620.00 | | | 1 300 620.00 |
EE Grand total (I to V) | 1 522 460.00 | | | 1 522 460.00 |
EG Accrued income and payables due within one year | 408 375.00 | | | 408 375.00 |
EI Including equity loans | 9 699.00 | | | 9 699.00 |
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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 | 1 241 880.00 | | 182.00 | 1 241 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 403.00 | |
I4 DECREASES Grand Total | | 1 840.00 | 1 240 223.00 | |
IO DECREASES Total including other intangible assets | | | 1 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 840.00 | 16 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215 000.00 | | | 1 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 660.00 | | | 18 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 220.00 | | 182.00 | 8 220.00 |
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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 | 14 143.00 | 1 492.00 | 1 840.00 | 14 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 143.00 | 1 492.00 | 1 840.00 | 14 143.00 |
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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 | 183 554.00 | 183 554.00 | | 183 554.00 |
8C Staff and Related Accounts | 28 309.00 | 28 309.00 | | 28 309.00 |
8D Social Security and Other Social Organizations | 17 107.00 | 17 107.00 | | 17 107.00 |
8E Income Taxes | 4 932.00 | 4 932.00 | | 4 932.00 |
UT Other financial assets | 8 403.00 | | 8 403.00 | 8 403.00 |
UX Other trade receivables | 18 625.00 | 18 625.00 | | 18 625.00 |
VB VAT | 343.00 | 343.00 | | 343.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 995 725.00 | 103 481.00 | 431 416.00 | 995 725.00 |
VI Group and Associates | 9 699.00 | 9 699.00 | | 9 699.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 575.00 | | | 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 642.00 | 1 642.00 | | 1 642.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 192.00 | 20 789.00 | 8 403.00 | 29 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 620.00 | 408 375.00 | 431 416.00 | 1 300 620.00 |
