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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AT Other tangible assets | 69 856.00 | 62 032.00 | 7 823.00 | 69 856.00 |
BH Other financial assets | 25 117.00 | 2 586.00 | 22 531.00 | 25 117.00 |
BJ TOTAL (I) | 1 145 473.00 | 64 618.00 | 1 080 854.00 | 1 145 473.00 |
BT Goods | 242 093.00 | | 242 093.00 | 242 093.00 |
BX Customers and related accounts | 58 890.00 | | 58 890.00 | 58 890.00 |
BZ Other receivables | 4 004.00 | | 4 004.00 | 4 004.00 |
CD Marketable securities | 53 166.00 | | 53 166.00 | 53 166.00 |
CF Cash and cash equivalents | 75 415.00 | | 75 415.00 | 75 415.00 |
CH Prepaid expenses | 5 278.00 | | 5 278.00 | 5 278.00 |
CJ TOTAL (II) | 438 845.00 | | 438 845.00 | 438 845.00 |
CO Grand total (0 to V) | 1 584 318.00 | 64 618.00 | 1 519 700.00 | 1 584 318.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | | | 25 500.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 41 812.00 | | | 41 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 652.00 | | | 112 652.00 |
DL TOTAL (I) | 184 964.00 | | | 184 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 647.00 | | | 1 088 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 134.00 | | | 47 134.00 |
DX Trade payables and related accounts | 149 255.00 | | | 149 255.00 |
DY Tax and social security liabilities | 49 699.00 | | | 49 699.00 |
EC TOTAL (IV) | 1 334 735.00 | | | 1 334 735.00 |
EE Grand total (I to V) | 1 519 700.00 | | | 1 519 700.00 |
EG Accrued income and payables due within one year | 346 118.00 | | | 346 118.00 |
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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 | 1 141 284.00 | | 4 189.00 | 1 141 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 617.00 | |
I4 DECREASES Grand Total | | | 1 145 473.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 000.00 | | | 1 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 667.00 | | 4 189.00 | 65 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 617.00 | | | 25 617.00 |
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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 | 49 064.00 | 12 969.00 | 62 032.00 | 49 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 064.00 | 12 969.00 | 62 032.00 | 49 064.00 |
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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 | 149 255.00 | 149 255.00 | | 149 255.00 |
8C Staff and Related Accounts | 15 734.00 | 15 734.00 | | 15 734.00 |
8D Social Security and Other Social Organizations | 12 292.00 | 12 292.00 | | 12 292.00 |
8E Income Taxes | 11 188.00 | 11 188.00 | | 11 188.00 |
UT Other financial assets | 25 117.00 | | 25 117.00 | 25 117.00 |
UX Other trade receivables | 58 890.00 | 58 890.00 | | 58 890.00 |
VH Loans with a maturity of more than one year at origin | 1 088 647.00 | 100 030.00 | 411 303.00 | 1 088 647.00 |
VI Group and Associates | 47 134.00 | 47 134.00 | | 47 134.00 |
VK Loans repaid during the year | 98 937.00 | | | 98 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 884.00 | 6 884.00 | | 6 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 004.00 | 4 004.00 | | 4 004.00 |
VS Prepaid expenses | 5 278.00 | 5 278.00 | | 5 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 288.00 | 68 171.00 | 25 117.00 | 93 288.00 |
VW VAT | 3 601.00 | 3 601.00 | | 3 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 735.00 | 346 118.00 | 411 303.00 | 1 334 735.00 |
