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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 938 000.00 | | 938 000.00 | 938 000.00 |
AT Other tangible assets | 268 542.00 | 26 843.00 | 241 699.00 | 268 542.00 |
BH Other financial assets | 7 265.00 | 270.00 | 6 995.00 | 7 265.00 |
BJ TOTAL (I) | 1 213 808.00 | 27 113.00 | 1 186 696.00 | 1 213 808.00 |
BT Goods | 189 786.00 | | 189 786.00 | 189 786.00 |
BX Customers and related accounts | 23 945.00 | | 23 945.00 | 23 945.00 |
BZ Other receivables | 21 435.00 | | 21 435.00 | 21 435.00 |
CF Cash and cash equivalents | 65 113.00 | | 65 113.00 | 65 113.00 |
CH Prepaid expenses | 9 781.00 | | 9 781.00 | 9 781.00 |
CJ TOTAL (II) | 310 060.00 | | 310 060.00 | 310 060.00 |
CO Grand total (0 to V) | 1 523 868.00 | 27 113.00 | 1 496 756.00 | 1 523 868.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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) | -66 220.00 | | | -66 220.00 |
DL TOTAL (I) | -56 220.00 | | | -56 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 479.00 | | | 1 187 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 949.00 | | | 136 949.00 |
DX Trade payables and related accounts | 121 255.00 | | | 121 255.00 |
DY Tax and social security liabilities | 35 057.00 | | | 35 057.00 |
DZ Fixed asset liabilities and related accounts | 4 700.00 | | | 4 700.00 |
EA Other liabilities | 67 536.00 | | | 67 536.00 |
EC TOTAL (IV) | 1 552 976.00 | | | 1 552 976.00 |
EE Grand total (I to V) | 1 496 756.00 | | | 1 496 756.00 |
EG Accrued income and payables due within one year | 485 472.00 | | | 485 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 686.00 | | | 33 686.00 |
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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 | | | 1 213 808.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 267.00 | |
I4 DECREASES Grand Total | | | 1 213 808.00 | |
IO DECREASES Total including other intangible assets | | | 938 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 542.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 938 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 268 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 267.00 | |
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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 | | 26 843.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 843.00 | | |
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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 | 164.00 | 164.00 | | 164.00 |
8B Suppliers and Related Accounts | 121 255.00 | 121 255.00 | | 121 255.00 |
8C Staff and Related Accounts | 10 650.00 | 10 650.00 | | 10 650.00 |
8D Social Security and Other Social Organizations | 18 947.00 | 18 947.00 | | 18 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 536.00 | 67 536.00 | | 67 536.00 |
UT Other financial assets | 7 265.00 | | 7 265.00 | 7 265.00 |
UX Other trade receivables | 23 945.00 | 23 945.00 | | 23 945.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VB VAT | 18 925.00 | 18 925.00 | | 18 925.00 |
VG Loans with a maturity of up to one year at origin | 33 686.00 | 33 686.00 | | 33 686.00 |
VH Loans with a maturity of more than one year at origin | 1 153 793.00 | 86 290.00 | 525 056.00 | 1 153 793.00 |
VI Group and Associates | 136 784.00 | 136 784.00 | | 136 784.00 |
VJ Loans taken out during the year | 1 222 630.00 | | | 1 222 630.00 |
VK Loans repaid during the year | 68 837.00 | | | 68 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131.00 | 2 131.00 | | 2 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 448.00 | 2 448.00 | | 2 448.00 |
VS Prepaid expenses | 9 781.00 | 9 781.00 | | 9 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 427.00 | 55 162.00 | 7 265.00 | 62 427.00 |
VW VAT | 3 329.00 | 3 329.00 | | 3 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 976.00 | 485 472.00 | 525 056.00 | 1 552 976.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
