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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
AT Other tangible assets | 30 750.00 | 12 610.00 | 18 140.00 | 30 750.00 |
BH Other financial assets | 2 309.00 | | 2 309.00 | 2 309.00 |
BJ TOTAL (I) | 1 703 059.00 | 12 610.00 | 1 690 449.00 | 1 703 059.00 |
BT Goods | 92 168.00 | | 92 168.00 | 92 168.00 |
BV Advances and down payments on orders | 1 819.00 | | 1 819.00 | 1 819.00 |
BX Customers and related accounts | 38 214.00 | | 38 214.00 | 38 214.00 |
BZ Other receivables | 6 430.00 | | 6 430.00 | 6 430.00 |
CD Marketable securities | 19 682.00 | | 19 682.00 | 19 682.00 |
CF Cash and cash equivalents | 188 986.00 | | 188 986.00 | 188 986.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 349 245.00 | | 349 245.00 | 349 245.00 |
CO Grand total (0 to V) | 2 052 304.00 | 12 610.00 | 2 039 694.00 | 2 052 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 828.00 | | | 47 828.00 |
DL TOTAL (I) | 62 828.00 | | | 62 828.00 |
DT Other Bond Issues | 180 000.00 | | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 585 727.00 | | | 1 585 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 702.00 | | | 48 702.00 |
DX Trade payables and related accounts | 90 733.00 | | | 90 733.00 |
DY Tax and social security liabilities | 46 501.00 | | | 46 501.00 |
EA Other liabilities | 25 202.00 | | | 25 202.00 |
EC TOTAL (IV) | 1 976 865.00 | | | 1 976 865.00 |
EE Grand total (I to V) | 2 039 694.00 | | | 2 039 694.00 |
EG Accrued income and payables due within one year | 301 814.00 | | | 301 814.00 |
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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 | | | 1 703 059.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 309.00 | |
I4 DECREASES Grand Total | | | 1 703 059.00 | |
IO DECREASES Total including other intangible assets | | | 1 670 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 750.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 670 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 309.00 | |
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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 | | 12 610.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 610.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 180 000.00 | | | 180 000.00 |
8B Suppliers and Related Accounts | 90 733.00 | | 90 733.00 | 90 733.00 |
8C Staff and Related Accounts | 11 441.00 | | 11 441.00 | 11 441.00 |
8D Social Security and Other Social Organizations | 18 289.00 | | 18 289.00 | 18 289.00 |
8E Income Taxes | 10 876.00 | | 10 876.00 | 10 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 202.00 | | 25 202.00 | 25 202.00 |
UT Other financial assets | 2 309.00 | | 2 309.00 | 2 309.00 |
UX Other trade receivables | 38 214.00 | 38 214.00 | | 38 214.00 |
VB VAT | 6 384.00 | 6 384.00 | | 6 384.00 |
VH Loans with a maturity of more than one year at origin | 1 585 727.00 | | 139 378.00 | 1 585 727.00 |
VI Group and Associates | 48 702.00 | | 48 702.00 | 48 702.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 115 029.00 | | | 115 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 645.00 | | 5 645.00 | 5 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 1 945.00 | 1 945.00 | | 1 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 898.00 | 46 589.00 | 2 309.00 | 48 898.00 |
VW VAT | 250.00 | | 250.00 | 250.00 |
