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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 334 000.00 | | 1 334 000.00 | 1 334 000.00 |
AT Other tangible assets | 92 654.00 | 7 796.00 | 84 857.00 | 92 654.00 |
BH Other financial assets | 2 344.00 | | 2 344.00 | 2 344.00 |
BJ TOTAL (I) | 1 430 020.00 | 7 796.00 | 1 422 223.00 | 1 430 020.00 |
BT Goods | 155 715.00 | | 155 715.00 | 155 715.00 |
BX Customers and related accounts | 25 562.00 | | 25 562.00 | 25 562.00 |
BZ Other receivables | 4 186.00 | | 4 186.00 | 4 186.00 |
CF Cash and cash equivalents | 76 287.00 | | 76 287.00 | 76 287.00 |
CH Prepaid expenses | 6 547.00 | | 6 547.00 | 6 547.00 |
CJ TOTAL (II) | 268 298.00 | | 268 298.00 | 268 298.00 |
CO Grand total (0 to V) | 1 698 318.00 | 7 796.00 | 1 690 522.00 | 1 698 318.00 |
CU Other investments | 1 021.00 | | 1 021.00 | 1 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 802.00 | | | 56 802.00 |
DL TOTAL (I) | 156 802.00 | | | 156 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 415.00 | | | 1 261 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 843.00 | | | 50 843.00 |
DX Trade payables and related accounts | 179 517.00 | | | 179 517.00 |
DY Tax and social security liabilities | 41 919.00 | | | 41 919.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 1 533 720.00 | | | 1 533 720.00 |
EE Grand total (I to V) | 1 690 522.00 | | | 1 690 522.00 |
EG Accrued income and payables due within one year | 384 258.00 | | | 384 258.00 |
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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 | | | 1 430 020.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 366.00 | |
I4 DECREASES Grand Total | | | 1 430 020.00 | |
IO DECREASES Total including other intangible assets | | | 1 334 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 654.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 334 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 92 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 366.00 | |
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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 | | 7 797.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 797.00 | | |
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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 | 179 518.00 | 179 518.00 | | 179 518.00 |
8D Social Security and Other Social Organizations | 41 920.00 | 41 920.00 | | 41 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 867.00 | 50 867.00 | | 50 867.00 |
UT Other financial assets | 2 344.00 | | 2 344.00 | 2 344.00 |
UX Other trade receivables | 25 563.00 | 25 563.00 | | 25 563.00 |
VH Loans with a maturity of more than one year at origin | 1 261 415.00 | 111 954.00 | 452 351.00 | 1 261 415.00 |
VJ Loans taken out during the year | 1 372 000.00 | | | 1 372 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 186.00 | 4 186.00 | | 4 186.00 |
VS Prepaid expenses | 6 547.00 | 6 547.00 | | 6 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 640.00 | 36 296.00 | 2 344.00 | 38 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 720.00 | 384 259.00 | 452 351.00 | 1 533 720.00 |
