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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 | 145 366.00 | 66 643.00 | 78 723.00 | 145 366.00 |
BH Other financial assets | 25 617.00 | 3 323.00 | 22 294.00 | 25 617.00 |
BJ TOTAL (I) | 1 221 484.00 | 69 966.00 | 1 151 517.00 | 1 221 484.00 |
BT Goods | 307 900.00 | | 307 900.00 | 307 900.00 |
BX Customers and related accounts | 51 421.00 | | 51 421.00 | 51 421.00 |
BZ Other receivables | 22 416.00 | | 22 416.00 | 22 416.00 |
CD Marketable securities | 60 023.00 | | 60 023.00 | 60 023.00 |
CF Cash and cash equivalents | 37 794.00 | | 37 794.00 | 37 794.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 479 872.00 | | 479 872.00 | 479 872.00 |
CO Grand total (0 to V) | 1 701 356.00 | 69 966.00 | 1 631 390.00 | 1 701 356.00 |
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 | 154 464.00 | | | 154 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 782.00 | | | 107 782.00 |
DL TOTAL (I) | 292 746.00 | | | 292 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 863.00 | | | 1 085 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 222.00 | | | 31 222.00 |
DX Trade payables and related accounts | 154 093.00 | | | 154 093.00 |
DY Tax and social security liabilities | 67 465.00 | | | 67 465.00 |
EC TOTAL (IV) | 1 338 643.00 | | | 1 338 643.00 |
EE Grand total (I to V) | 1 631 390.00 | | | 1 631 390.00 |
EG Accrued income and payables due within one year | 1 338 643.00 | | | 1 338 643.00 |
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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 | 1 145 473.00 | | 76 011.00 | 1 145 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 117.00 | |
I4 DECREASES Grand Total | | | 1 221 484.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 000.00 | | | 1 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 856.00 | | 75 511.00 | 69 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 617.00 | | 500.00 | 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 | 62 032.00 | 4 611.00 | 66 643.00 | 62 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 032.00 | 4 611.00 | 66 643.00 | 62 032.00 |
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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 | 154 093.00 | 154 093.00 | | 154 093.00 |
8C Staff and Related Accounts | 18 196.00 | 18 196.00 | | 18 196.00 |
8D Social Security and Other Social Organizations | 19 705.00 | 19 705.00 | | 19 705.00 |
8E Income Taxes | 14 266.00 | 14 266.00 | | 14 266.00 |
UT Other financial assets | 25 617.00 | | 25 617.00 | 25 617.00 |
UX Other trade receivables | 51 421.00 | 51 421.00 | | 51 421.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VB VAT | 20 733.00 | 20 733.00 | | 20 733.00 |
VH Loans with a maturity of more than one year at origin | 1 085 863.00 | 1 085 863.00 | | 1 085 863.00 |
VI Group and Associates | 31 222.00 | 31 222.00 | | 31 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 946.00 | 12 946.00 | | 12 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 651.00 | 1 651.00 | | 1 651.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 773.00 | 74 156.00 | 25 617.00 | 99 773.00 |
VW VAT | 2 353.00 | 2 353.00 | | 2 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 643.00 | 1 338 643.00 | | 1 338 643.00 |
