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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 861 250.00 | | 861 250.00 | 861 250.00 |
AT Other tangible assets | 2 667.00 | 1 579.00 | 1 087.00 | 2 667.00 |
BH Other financial assets | 6 854.00 | | 6 854.00 | 6 854.00 |
BJ TOTAL (I) | 870 771.00 | 1 579.00 | 869 191.00 | 870 771.00 |
BT Goods | 87 597.00 | | 87 597.00 | 87 597.00 |
BX Customers and related accounts | 29 008.00 | | 29 008.00 | 29 008.00 |
BZ Other receivables | 6 766.00 | | 6 766.00 | 6 766.00 |
CD Marketable securities | 18 538.00 | | 18 538.00 | 18 538.00 |
CF Cash and cash equivalents | 44 920.00 | | 44 920.00 | 44 920.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 187 772.00 | | 187 772.00 | 187 772.00 |
CO Grand total (0 to V) | 1 058 543.00 | 1 579.00 | 1 056 963.00 | 1 058 543.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 089.00 | | | -15 089.00 |
DL TOTAL (I) | 44 911.00 | | | 44 911.00 |
DU Loans and Debts from Credit Institutions (3) | 830 364.00 | | | 830 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 56 147.00 | | | 56 147.00 |
DY Tax and social security liabilities | 24 519.00 | | | 24 519.00 |
EA Other liabilities | 11 022.00 | | | 11 022.00 |
EC TOTAL (IV) | 1 012 052.00 | | | 1 012 052.00 |
EE Grand total (I to V) | 1 056 963.00 | | | 1 056 963.00 |
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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 | | | 870 771.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 854.00 | | |
I4 DECREASES Grand Total | | 870 771.00 | | |
IO DECREASES Total including other intangible assets | | 861 250.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 667.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 861 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 854.00 | |
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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 | | 1 579.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 579.00 | | |
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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 | 56 147.00 | 56 147.00 | | 56 147.00 |
8C Staff and Related Accounts | 8 667.00 | 8 667.00 | | 8 667.00 |
8D Social Security and Other Social Organizations | 13 210.00 | 13 210.00 | | 13 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 022.00 | 11 022.00 | | 11 022.00 |
UT Other financial assets | 6 854.00 | -16 580.00 | 23 434.00 | 6 854.00 |
UX Other trade receivables | 29 008.00 | 29 008.00 | | 29 008.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
VB VAT | 2 670.00 | 2 670.00 | | 2 670.00 |
VH Loans with a maturity of more than one year at origin | 830 364.00 | 68 935.00 | 283 277.00 | 830 364.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VJ Loans taken out during the year | 851 384.00 | | | 851 384.00 |
VK Loans repaid during the year | 21 020.00 | | | 21 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 889.00 | 3 889.00 | | 3 889.00 |
VS Prepaid expenses | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 571.00 | 20 137.00 | 23 434.00 | 43 571.00 |
VW VAT | 1 924.00 | 1 924.00 | | 1 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 052.00 | 250 624.00 | 283 277.00 | 1 012 052.00 |
