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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
AT Other tangible assets | 54 262.00 | 10 613.00 | 43 649.00 | 54 262.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 904 932.00 | 10 613.00 | 1 894 319.00 | 1 904 932.00 |
BT Goods | 153 415.00 | | 153 415.00 | 153 415.00 |
BX Customers and related accounts | 20 647.00 | | 20 647.00 | 20 647.00 |
BZ Other receivables | 21 455.00 | | 21 455.00 | 21 455.00 |
CF Cash and cash equivalents | 40 109.00 | | 40 109.00 | 40 109.00 |
CH Prepaid expenses | 9 156.00 | | 9 156.00 | 9 156.00 |
CJ TOTAL (II) | 244 782.00 | | 244 782.00 | 244 782.00 |
CO Grand total (0 to V) | 2 149 714.00 | 10 613.00 | 2 139 101.00 | 2 149 714.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 856.00 | | | -40 856.00 |
DL TOTAL (I) | 159 144.00 | | | 159 144.00 |
DU Loans and Debts from Credit Institutions (3) | 1 578 225.00 | | | 1 578 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 369.00 | | | 208 369.00 |
DX Trade payables and related accounts | 153 353.00 | | | 153 353.00 |
DY Tax and social security liabilities | 40 010.00 | | | 40 010.00 |
EC TOTAL (IV) | 1 979 957.00 | | | 1 979 957.00 |
EE Grand total (I to V) | 2 139 101.00 | | | 2 139 101.00 |
EG Accrued income and payables due within one year | 538 122.00 | | | 538 122.00 |
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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 | | | 1 904 932.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | | 1 904 932.00 | |
IO DECREASES Total including other intangible assets | | | 1 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 262.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 850 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 670.00 | |
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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 | | 10 613.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 613.00 | | |
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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 | 153 353.00 | 153 353.00 | | 153 353.00 |
8C Staff and Related Accounts | 25 204.00 | 25 204.00 | | 25 204.00 |
8D Social Security and Other Social Organizations | 10 199.00 | 10 199.00 | | 10 199.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 20 647.00 | 20 647.00 | | 20 647.00 |
VB VAT | 7 962.00 | 7 962.00 | | 7 962.00 |
VG Loans with a maturity of up to one year at origin | 1 084.00 | 1 084.00 | | 1 084.00 |
VH Loans with a maturity of more than one year at origin | 1 577 141.00 | 135 306.00 | 554 814.00 | 1 577 141.00 |
VI Group and Associates | 208 369.00 | 208 369.00 | | 208 369.00 |
VJ Loans taken out during the year | 1 720 000.00 | | | 1 720 000.00 |
VK Loans repaid during the year | 142 860.00 | | | 142 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 492.00 | 13 492.00 | | 13 492.00 |
VS Prepaid expenses | 9 156.00 | 9 156.00 | | 9 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 418.00 | 51 258.00 | 160.00 | 51 418.00 |
VW VAT | 1 943.00 | 1 943.00 | | 1 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 957.00 | 538 122.00 | 554 814.00 | 1 979 957.00 |
