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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
AT Other tangible assets | 22 505.00 | 6 396.00 | 16 109.00 | 22 505.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 1 054 565.00 | 6 396.00 | 1 048 169.00 | 1 054 565.00 |
BT Goods | 92 072.00 | | 92 072.00 | 92 072.00 |
BX Customers and related accounts | 24 762.00 | | 24 762.00 | 24 762.00 |
BZ Other receivables | 6 266.00 | | 6 266.00 | 6 266.00 |
CF Cash and cash equivalents | 169 722.00 | | 169 722.00 | 169 722.00 |
CH Prepaid expenses | 6 074.00 | | 6 074.00 | 6 074.00 |
CJ TOTAL (II) | 298 896.00 | | 298 896.00 | 298 896.00 |
CO Grand total (0 to V) | 1 353 461.00 | 6 396.00 | 1 347 065.00 | 1 353 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 034.00 | | | 65 034.00 |
DL TOTAL (I) | 115 034.00 | | | 115 034.00 |
DU Loans and Debts from Credit Institutions (3) | 931 037.00 | | | 931 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 87 435.00 | | | 87 435.00 |
DY Tax and social security liabilities | 38 895.00 | | | 38 895.00 |
EA Other liabilities | 24 664.00 | | | 24 664.00 |
EC TOTAL (IV) | 1 232 031.00 | | | 1 232 031.00 |
EE Grand total (I to V) | 1 347 065.00 | | | 1 347 065.00 |
EG Accrued income and payables due within one year | 380 539.00 | | | 380 539.00 |
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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 | | | 1 056 065.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | 1 500.00 | | 1 054 565.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | | 1 030 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 500.00 | | 22 505.00 | 1 500.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 030 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 060.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 1 500.00 | | | 1 500.00 |
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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 | | 6 396.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 396.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 060.00 | 2 060.00 | | 2 060.00 |
UX Other trade receivables | 24 762.00 | 24 762.00 | | 24 762.00 |
VB VAT | 6 228.00 | 6 228.00 | | 6 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 38.00 | | 33.00 |
VS Prepaid expenses | 6 074.00 | 6 074.00 | | 6 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 162.00 | 39 162.00 | | 39 162.00 |
