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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 801 000.00 | | 801 000.00 | 801 000.00 |
AT Other tangible assets | 129 437.00 | 16 613.00 | 112 824.00 | 129 437.00 |
BH Other financial assets | 7 726.00 | | 7 726.00 | 7 726.00 |
BJ TOTAL (I) | 938 163.00 | 16 613.00 | 921 550.00 | 938 163.00 |
BT Goods | 108 565.00 | | 108 565.00 | 108 565.00 |
BX Customers and related accounts | 15 655.00 | | 15 655.00 | 15 655.00 |
BZ Other receivables | 8 086.00 | | 8 086.00 | 8 086.00 |
CF Cash and cash equivalents | 5 647.00 | | 5 647.00 | 5 647.00 |
CJ TOTAL (II) | 137 954.00 | | 137 954.00 | 137 954.00 |
CO Grand total (0 to V) | 1 076 116.00 | 16 613.00 | 1 059 504.00 | 1 076 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 586.00 | | | -39 586.00 |
DL TOTAL (I) | 40 414.00 | | | 40 414.00 |
DU Loans and Debts from Credit Institutions (3) | 587 493.00 | | | 587 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 837.00 | | | 290 837.00 |
DX Trade payables and related accounts | 108 451.00 | | | 108 451.00 |
DY Tax and social security liabilities | 32 308.00 | | | 32 308.00 |
EC TOTAL (IV) | 1 019 089.00 | | | 1 019 089.00 |
EE Grand total (I to V) | 1 059 504.00 | | | 1 059 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 682.00 | | | 14 682.00 |
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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 | 938 163.00 | | | 938 163.00 |
I3 DECREASES Total Financial Fixed Assets | 7 726.00 | | | 7 726.00 |
I4 DECREASES Grand Total | 938 163.00 | | | 938 163.00 |
IO DECREASES Total including other intangible assets | 801 000.00 | | | 801 000.00 |
IY DECREASES Total Tangible Fixed Assets | 129 437.00 | | | 129 437.00 |
KD ACQUISITIONS Total including other intangible assets | 801 000.00 | | | 801 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 437.00 | | | 129 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 726.00 | | | 7 726.00 |
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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 | | 16 613.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 613.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 108 451.00 | 108 451.00 | | 108 451.00 |
8C Staff and Related Accounts | 18 181.00 | 18 181.00 | | 18 181.00 |
8D Social Security and Other Social Organizations | 8 602.00 | 8 602.00 | | 8 602.00 |
UT Other financial assets | 7 726.00 | | 7 726.00 | 7 726.00 |
UX Other trade receivables | 15 655.00 | 15 655.00 | | 15 655.00 |
VB VAT | 6 059.00 | 6 059.00 | | 6 059.00 |
VG Loans with a maturity of up to one year at origin | 14 682.00 | 14 682.00 | | 14 682.00 |
VH Loans with a maturity of more than one year at origin | 572 812.00 | 49 853.00 | 205 245.00 | 572 812.00 |
VI Group and Associates | 290 837.00 | 290 837.00 | | 290 837.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VK Loans repaid during the year | 57 189.00 | | | 57 189.00 |
VM Income taxes | 1 490.00 | 1 490.00 | | 1 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 467.00 | 23 741.00 | 7 726.00 | 31 467.00 |
VW VAT | 4 530.00 | 4 530.00 | | 4 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 089.00 | 496 130.00 | 205 245.00 | 1 019 089.00 |
