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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 025 000.00 | | 2 025 000.00 | 2 025 000.00 |
AT Other tangible assets | 293 464.00 | 25 753.00 | 267 711.00 | 293 464.00 |
BH Other financial assets | 60 624.00 | | 60 624.00 | 60 624.00 |
BJ TOTAL (I) | 2 379 088.00 | 25 753.00 | 2 353 335.00 | 2 379 088.00 |
BT Goods | 307 177.00 | | 307 177.00 | 307 177.00 |
BX Customers and related accounts | 55 426.00 | | 55 426.00 | 55 426.00 |
BZ Other receivables | 53 449.00 | | 53 449.00 | 53 449.00 |
CF Cash and cash equivalents | 498 429.00 | | 498 429.00 | 498 429.00 |
CH Prepaid expenses | 7 528.00 | | 7 528.00 | 7 528.00 |
CJ TOTAL (II) | 922 008.00 | | 922 008.00 | 922 008.00 |
CO Grand total (0 to V) | 3 301 096.00 | 25 753.00 | 3 275 343.00 | 3 301 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 922.00 | | | 208 922.00 |
DL TOTAL (I) | 209 922.00 | | | 209 922.00 |
DU Loans and Debts from Credit Institutions (3) | 2 075 585.00 | | | 2 075 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 869.00 | | | 607 869.00 |
DX Trade payables and related accounts | 223 676.00 | | | 223 676.00 |
DY Tax and social security liabilities | 124 274.00 | | | 124 274.00 |
EA Other liabilities | 13 598.00 | | | 13 598.00 |
EB Prepaid income (2) | 20 419.00 | | | 20 419.00 |
EC TOTAL (IV) | 3 065 421.00 | | | 3 065 421.00 |
EE Grand total (I to V) | 3 275 343.00 | | | 3 275 343.00 |
EG Accrued income and payables due within one year | 1 176 029.00 | | | 1 176 029.00 |
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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 | 2 379 088.00 | | | 2 379 088.00 |
I3 DECREASES Total Financial Fixed Assets | 60 624.00 | | | 60 624.00 |
I4 DECREASES Grand Total | 2 379 088.00 | | | 2 379 088.00 |
IO DECREASES Total including other intangible assets | 2 025 000.00 | | | 2 025 000.00 |
IY DECREASES Total Tangible Fixed Assets | 293 464.00 | | | 293 464.00 |
KD ACQUISITIONS Total including other intangible assets | 2 025 000.00 | | | 2 025 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 464.00 | | | 293 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 624.00 | | | 60 624.00 |
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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 | | 25 753.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 753.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132 370.00 | 132 370.00 | | 132 370.00 |
8B Suppliers and Related Accounts | 223 676.00 | 223 676.00 | | 223 676.00 |
8C Staff and Related Accounts | 11 909.00 | 11 909.00 | | 11 909.00 |
8D Social Security and Other Social Organizations | 23 661.00 | 23 661.00 | | 23 661.00 |
8E Income Taxes | 73 904.00 | 73 904.00 | | 73 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 598.00 | 13 598.00 | | 13 598.00 |
8L Deferred income | 20 419.00 | 20 419.00 | | 20 419.00 |
UT Other financial assets | 60 624.00 | | 60 624.00 | 60 624.00 |
UX Other trade receivables | 55 426.00 | 55 426.00 | | 55 426.00 |
VB VAT | 43 187.00 | 43 187.00 | | 43 187.00 |
VC Group and associates | 3 575.00 | 3 575.00 | | 3 575.00 |
VH Loans with a maturity of more than one year at origin | 2 075 585.00 | 186 193.00 | 753 680.00 | 2 075 585.00 |
VI Group and Associates | 475 499.00 | 475 499.00 | | 475 499.00 |
VJ Loans taken out during the year | 205 400.00 | | | 205 400.00 |
VK Loans repaid during the year | 183 815.00 | | | 183 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 481.00 | 8 481.00 | | 8 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 687.00 | 6 687.00 | | 6 687.00 |
VS Prepaid expenses | 7 528.00 | 7 528.00 | | 7 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 027.00 | 116 403.00 | 60 624.00 | 177 027.00 |
VW VAT | 6 320.00 | 6 320.00 | | 6 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 065 421.00 | 1 176 029.00 | 753 680.00 | 3 065 421.00 |
