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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
AT Other tangible assets | 13 920.00 | 366.00 | 13 554.00 | 13 920.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 414 760.00 | 366.00 | 2 414 394.00 | 2 414 760.00 |
BT Goods | 146 613.00 | | 146 613.00 | 146 613.00 |
BX Customers and related accounts | 12 719.00 | | 12 719.00 | 12 719.00 |
BZ Other receivables | 3 673.00 | | 3 673.00 | 3 673.00 |
CD Marketable securities | 300 179.00 | | 300 179.00 | 300 179.00 |
CF Cash and cash equivalents | 216 878.00 | | 216 878.00 | 216 878.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 680 854.00 | | 680 854.00 | 680 854.00 |
CO Grand total (0 to V) | 3 095 614.00 | 366.00 | 3 095 248.00 | 3 095 614.00 |
CU Other investments | 680.00 | | 680.00 | 680.00 |
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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) | 253 909.00 | | | 253 909.00 |
DL TOTAL (I) | 263 909.00 | | | 263 909.00 |
DU Loans and Debts from Credit Institutions (3) | 1 717 566.00 | | | 1 717 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 774.00 | | | 817 774.00 |
DX Trade payables and related accounts | 148 071.00 | | | 148 071.00 |
DY Tax and social security liabilities | 147 929.00 | | | 147 929.00 |
EC TOTAL (IV) | 2 831 340.00 | | | 2 831 340.00 |
EE Grand total (I to V) | 3 095 248.00 | | | 3 095 248.00 |
EG Accrued income and payables due within one year | 1 299 282.00 | | | 1 299 282.00 |
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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 | 2 400 000.00 | | 14 760.00 | 2 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | | 2 414 760.00 | |
IO DECREASES Total including other intangible assets | | | 2 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400 000.00 | | | 2 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 840.00 | |
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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 | | 366.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 366.00 | | |
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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 | 148 071.00 | 148 071.00 | | 148 071.00 |
8C Staff and Related Accounts | 15 607.00 | 15 607.00 | | 15 607.00 |
8D Social Security and Other Social Organizations | 22 099.00 | 22 099.00 | | 22 099.00 |
8E Income Taxes | 88 719.00 | 88 719.00 | | 88 719.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 12 719.00 | 12 719.00 | | 12 719.00 |
VB VAT | 3 310.00 | 3 310.00 | | 3 310.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VH Loans with a maturity of more than one year at origin | 1 716 765.00 | 184 707.00 | 753 777.00 | 1 716 765.00 |
VI Group and Associates | 817 774.00 | 817 774.00 | | 817 774.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 183 235.00 | | | 183 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 335.00 | 3 335.00 | | 3 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 344.00 | 17 344.00 | | 17 344.00 |
VW VAT | 18 169.00 | 18 169.00 | | 18 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 831 340.00 | 1 299 282.00 | 753 777.00 | 2 831 340.00 |
