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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 970 000.00 | | 1 970 000.00 | 1 970 000.00 |
AT Other tangible assets | 33 223.00 | 8 391.00 | 24 832.00 | 33 223.00 |
AV Fixed assets in progress | 41 619.00 | | 41 619.00 | 41 619.00 |
BH Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
BJ TOTAL (I) | 2 051 863.00 | 8 391.00 | 2 043 471.00 | 2 051 863.00 |
BT Goods | 267 158.00 | | 267 158.00 | 267 158.00 |
BX Customers and related accounts | 34 604.00 | | 34 604.00 | 34 604.00 |
BZ Other receivables | 29 760.00 | | 29 760.00 | 29 760.00 |
CD Marketable securities | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 140 896.00 | | 140 896.00 | 140 896.00 |
CH Prepaid expenses | 4 584.00 | | 4 584.00 | 4 584.00 |
CJ TOTAL (II) | 477 611.00 | | 477 611.00 | 477 611.00 |
CO Grand total (0 to V) | 2 529 474.00 | 8 391.00 | 2 521 083.00 | 2 529 474.00 |
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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 | | 100 000.00 |
DH Retained earnings | -23 776.00 | | | -23 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 328.00 | -23 776.00 | | 134 328.00 |
DL TOTAL (I) | 210 552.00 | 76 224.00 | | 210 552.00 |
DU Loans and Debts from Credit Institutions (3) | 1 652 579.00 | 1 728 356.00 | | 1 652 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 937.00 | 363 622.00 | | 363 937.00 |
DX Trade payables and related accounts | 200 449.00 | 164 110.00 | | 200 449.00 |
DY Tax and social security liabilities | 92 535.00 | 70 415.00 | | 92 535.00 |
EA Other liabilities | 1 030.00 | 1 090.00 | | 1 030.00 |
EC TOTAL (IV) | 2 310 530.00 | 2 327 592.00 | | 2 310 530.00 |
EE Grand total (I to V) | 2 521 083.00 | 2 403 816.00 | | 2 521 083.00 |
EG Accrued income and payables due within one year | 821 344.00 | 771 774.00 | | 821 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 937.00 | 23 663.00 | | 13 937.00 |
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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 | 2 007 646.00 | | 44 217.00 | 2 007 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 020.00 | |
I4 DECREASES Grand Total | | | 2 051 863.00 | |
IO DECREASES Total including other intangible assets | | | 1 970 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 970 000.00 | | | 1 970 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 626.00 | | 44 217.00 | 30 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 020.00 | | | 7 020.00 |
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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 | 4 148.00 | 4 244.00 | 8 391.00 | 4 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 148.00 | 4 244.00 | 8 391.00 | 4 148.00 |
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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 | 200 449.00 | 200 449.00 | | 200 449.00 |
8C Staff and Related Accounts | 25 128.00 | 25 128.00 | | 25 128.00 |
8D Social Security and Other Social Organizations | 22 367.00 | 22 367.00 | | 22 367.00 |
8E Income Taxes | 35 546.00 | 35 546.00 | | 35 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
UT Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
UX Other trade receivables | 34 604.00 | 34 604.00 | | 34 604.00 |
VB VAT | 10 137.00 | 10 137.00 | | 10 137.00 |
VG Loans with a maturity of up to one year at origin | 15 002.00 | 15 002.00 | | 15 002.00 |
VH Loans with a maturity of more than one year at origin | 1 637 577.00 | 148 391.00 | 607 553.00 | 1 637 577.00 |
VI Group and Associates | 363 937.00 | 363 937.00 | | 363 937.00 |
VK Loans repaid during the year | 66 016.00 | | | 66 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 733.00 | 4 733.00 | | 4 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 623.00 | 19 623.00 | | 19 623.00 |
VS Prepaid expenses | 4 584.00 | 4 584.00 | | 4 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 968.00 | 68 948.00 | 7 020.00 | 75 968.00 |
VW VAT | 4 762.00 | 4 762.00 | | 4 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 310 530.00 | 821 344.00 | 607 553.00 | 2 310 530.00 |
