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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 180 000.00 | | 2 180 000.00 | 2 180 000.00 |
AT Other tangible assets | 32 248.00 | 6 293.00 | 25 955.00 | 32 248.00 |
BD Other fixed assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BH Other financial assets | 14 580.00 | | 14 580.00 | 14 580.00 |
BJ TOTAL (I) | 2 231 787.00 | 6 293.00 | 2 225 495.00 | 2 231 787.00 |
BT Goods | 323 162.00 | | 323 162.00 | 323 162.00 |
BX Customers and related accounts | 59 868.00 | | 59 868.00 | 59 868.00 |
BZ Other receivables | 554 056.00 | | 554 056.00 | 554 056.00 |
CF Cash and cash equivalents | 8 462.00 | | 8 462.00 | 8 462.00 |
CJ TOTAL (II) | 945 547.00 | | 945 547.00 | 945 547.00 |
CO Grand total (0 to V) | 3 177 334.00 | 6 293.00 | 3 171 042.00 | 3 177 334.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -145 174.00 | | | -145 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 174.00 | | | -145 174.00 |
DL TOTAL (I) | -144 174.00 | | | -144 174.00 |
DU Loans and Debts from Credit Institutions (3) | 2 038 526.00 | | | 2 038 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 657.00 | | | 378 657.00 |
DX Trade payables and related accounts | 293 066.00 | | | 293 066.00 |
DY Tax and social security liabilities | 80 861.00 | | | 80 861.00 |
EA Other liabilities | 902 764.00 | | | 902 764.00 |
EC TOTAL (IV) | 3 315 216.00 | | | 3 315 216.00 |
EE Grand total (I to V) | 3 171 042.00 | | | 3 171 042.00 |
EG Accrued income and payables due within one year | 1 519 378.00 | | | 1 519 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 334.00 | | | 67 334.00 |
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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 | | 6 293.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 293.00 | | |
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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 | 378 657.00 | 378 657.00 | | 378 657.00 |
8B Suppliers and Related Accounts | 293 066.00 | 293 066.00 | | 293 066.00 |
8D Social Security and Other Social Organizations | 136 783.00 | 136 783.00 | | 136 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902 764.00 | 902 764.00 | | 902 764.00 |
UT Other financial assets | 14 580.00 | | 14 580.00 | 14 580.00 |
VG Loans with a maturity of up to one year at origin | 2 038 526.00 | 242 688.00 | 716 834.00 | 2 038 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 861.00 | 80 861.00 | | 80 861.00 |
VS Prepaid expenses | 613 924.00 | 613 924.00 | | 613 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 504.00 | 613 924.00 | 14 580.00 | 628 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 315 216.00 | 1 519 378.00 | 716 834.00 | 3 315 216.00 |
