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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 889 000.00 | | 889 000.00 | 889 000.00 |
AT Other tangible assets | 19 262.00 | 12 560.00 | 6 702.00 | 19 262.00 |
BH Other financial assets | 3 401.00 | | 3 401.00 | 3 401.00 |
BJ TOTAL (I) | 911 663.00 | 12 560.00 | 899 103.00 | 911 663.00 |
BT Goods | 279 107.00 | | 279 107.00 | 279 107.00 |
BX Customers and related accounts | 773.00 | | 773.00 | 773.00 |
BZ Other receivables | 47 021.00 | | 47 021.00 | 47 021.00 |
CF Cash and cash equivalents | 223 305.00 | | 223 305.00 | 223 305.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 550 479.00 | | 550 479.00 | 550 479.00 |
CO Grand total (0 to V) | 1 462 142.00 | 12 560.00 | 1 449 581.00 | 1 462 142.00 |
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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) | -94 630.00 | | | -94 630.00 |
DL TOTAL (I) | -84 630.00 | | | -84 630.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 361.00 | | | 1 035 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 270.00 | | | 161 270.00 |
DX Trade payables and related accounts | 250 479.00 | | | 250 479.00 |
DY Tax and social security liabilities | 84 872.00 | | | 84 872.00 |
EA Other liabilities | 2 230.00 | | | 2 230.00 |
EC TOTAL (IV) | 1 534 212.00 | | | 1 534 212.00 |
EE Grand total (I to V) | 1 449 581.00 | | | 1 449 581.00 |
EG Accrued income and payables due within one year | 1 534 212.00 | | | 1 534 212.00 |
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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 | | | 911 663.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 401.00 | |
I4 DECREASES Grand Total | | | 911 663.00 | |
IO DECREASES Total including other intangible assets | | | 889 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 262.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 889 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 401.00 | |
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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 | | 12 560.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 560.00 | | |
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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 | 250 479.00 | 250 479.00 | | 250 479.00 |
8C Staff and Related Accounts | 53 899.00 | 53 899.00 | | 53 899.00 |
8D Social Security and Other Social Organizations | 25 617.00 | 25 617.00 | | 25 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 230.00 | 2 230.00 | | 2 230.00 |
UT Other financial assets | 3 401.00 | | 3 401.00 | 3 401.00 |
UX Other trade receivables | 773.00 | 773.00 | | 773.00 |
VB VAT | 40 047.00 | 40 047.00 | | 40 047.00 |
VH Loans with a maturity of more than one year at origin | 1 035 361.00 | 1 035 361.00 | | 1 035 361.00 |
VI Group and Associates | 161 270.00 | 161 270.00 | | 161 270.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 64 639.00 | | | 64 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 974.00 | 6 974.00 | | 6 974.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 468.00 | 48 067.00 | 3 401.00 | 51 468.00 |
VW VAT | 2 943.00 | 2 943.00 | | 2 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 212.00 | 1 534 212.00 | | 1 534 212.00 |
