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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 675 000.00 | | 1 675 000.00 | 1 675 000.00 |
AT Other tangible assets | 25 000.00 | 5 417.00 | 19 583.00 | 25 000.00 |
BJ TOTAL (I) | 1 700 860.00 | 5 417.00 | 1 695 443.00 | 1 700 860.00 |
BT Goods | 183 748.00 | | 183 748.00 | 183 748.00 |
BX Customers and related accounts | 21 008.00 | | 21 008.00 | 21 008.00 |
BZ Other receivables | 4 122.00 | | 4 122.00 | 4 122.00 |
CD Marketable securities | 80 780.00 | | 80 780.00 | 80 780.00 |
CF Cash and cash equivalents | 238 490.00 | | 238 490.00 | 238 490.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 529 058.00 | | 529 058.00 | 529 058.00 |
CO Grand total (0 to V) | 2 229 918.00 | 5 417.00 | 2 224 501.00 | 2 229 918.00 |
CU Other investments | 860.00 | | 860.00 | 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 960.00 | | | 92 960.00 |
DL TOTAL (I) | 102 960.00 | | | 102 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 589 022.00 | | | 1 589 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 962.00 | | | 304 962.00 |
DX Trade payables and related accounts | 153 167.00 | | | 153 167.00 |
DY Tax and social security liabilities | 74 390.00 | | | 74 390.00 |
EC TOTAL (IV) | 2 121 541.00 | | | 2 121 541.00 |
EE Grand total (I to V) | 2 224 501.00 | | | 2 224 501.00 |
EG Accrued income and payables due within one year | 678 975.00 | | | 678 975.00 |
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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 | | | 1 700 860.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | | 1 700 860.00 | |
IO DECREASES Total including other intangible assets | | | 1 675 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 675 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 860.00 | |
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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 | | 5 417.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 417.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 153 167.00 | 153 167.00 | | 153 167.00 |
8C Staff and Related Accounts | 11 128.00 | 11 128.00 | | 11 128.00 |
8D Social Security and Other Social Organizations | 23 417.00 | 23 417.00 | | 23 417.00 |
8E Income Taxes | 28 709.00 | 28 709.00 | | 28 709.00 |
UX Other trade receivables | 21 008.00 | 21 008.00 | | 21 008.00 |
VB VAT | 2 277.00 | 2 277.00 | | 2 277.00 |
VH Loans with a maturity of more than one year at origin | 1 589 022.00 | 146 456.00 | 592 536.00 | 1 589 022.00 |
VI Group and Associates | 304 942.00 | 304 942.00 | | 304 942.00 |
VJ Loans taken out during the year | 1 732 300.00 | | | 1 732 300.00 |
VK Loans repaid during the year | 143 278.00 | | | 143 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 240.00 | 7 240.00 | | 7 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 845.00 | 1 845.00 | | 1 845.00 |
VS Prepaid expenses | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 039.00 | 26 039.00 | | 26 039.00 |
VW VAT | 3 896.00 | 3 896.00 | | 3 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 541.00 | 678 975.00 | 592 536.00 | 2 121 541.00 |
