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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AT Other tangible assets | 25 579.00 | 19 464.00 | 6 115.00 | 25 579.00 |
BH Other financial assets | 39 595.00 | 3 574.00 | 36 020.00 | 39 595.00 |
BJ TOTAL (I) | 1 835 175.00 | 23 038.00 | 1 812 137.00 | 1 835 175.00 |
BT Goods | 114 265.00 | | 114 265.00 | 114 265.00 |
BX Customers and related accounts | 38 189.00 | | 38 189.00 | 38 189.00 |
BZ Other receivables | 743 595.00 | | 743 595.00 | 743 595.00 |
CD Marketable securities | 30 019.00 | | 30 019.00 | 30 019.00 |
CF Cash and cash equivalents | 180 569.00 | | 180 569.00 | 180 569.00 |
CH Prepaid expenses | 4 171.00 | | 4 171.00 | 4 171.00 |
CJ TOTAL (II) | 1 110 809.00 | | 1 110 809.00 | 1 110 809.00 |
CO Grand total (0 to V) | 2 945 984.00 | 23 038.00 | 2 922 946.00 | 2 945 984.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 666 190.00 | | | 666 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 038.00 | | | 82 038.00 |
DL TOTAL (I) | 968 228.00 | | | 968 228.00 |
DU Loans and Debts from Credit Institutions (3) | 1 742 375.00 | | | 1 742 375.00 |
DX Trade payables and related accounts | 174 315.00 | | | 174 315.00 |
DY Tax and social security liabilities | 38 028.00 | | | 38 028.00 |
EC TOTAL (IV) | 1 954 718.00 | | | 1 954 718.00 |
EE Grand total (I to V) | 2 922 946.00 | | | 2 922 946.00 |
EG Accrued income and payables due within one year | 343 543.00 | | | 343 543.00 |
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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 | 1 819 307.00 | | 15 868.00 | 1 819 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 596.00 | |
I4 DECREASES Grand Total | | | 1 835 175.00 | |
IO DECREASES Total including other intangible assets | | | 1 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770 000.00 | | | 1 770 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 711.00 | | 4 868.00 | 20 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 596.00 | | 11 000.00 | 28 596.00 |
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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 | 18 713.00 | 750.00 | | 18 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 713.00 | 750.00 | | 18 713.00 |
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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 | 174 315.00 | 174 315.00 | | 174 315.00 |
8C Staff and Related Accounts | 7 900.00 | 7 900.00 | | 7 900.00 |
8D Social Security and Other Social Organizations | 21 162.00 | 21 162.00 | | 21 162.00 |
UT Other financial assets | 39 595.00 | | 39 595.00 | 39 595.00 |
UX Other trade receivables | 38 189.00 | 38 189.00 | | 38 189.00 |
VB VAT | 16 090.00 | 16 090.00 | | 16 090.00 |
VH Loans with a maturity of more than one year at origin | 1 742 375.00 | 131 200.00 | 677 957.00 | 1 742 375.00 |
VJ Loans taken out during the year | 1 742 375.00 | | | 1 742 375.00 |
VK Loans repaid during the year | 783 159.00 | | | 783 159.00 |
VM Income taxes | 18 401.00 | 18 401.00 | | 18 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 216.00 | 6 216.00 | | 6 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709 104.00 | 709 104.00 | | 709 104.00 |
VS Prepaid expenses | 4 171.00 | 4 171.00 | | 4 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 550.00 | 785 955.00 | 39 595.00 | 825 550.00 |
VW VAT | 2 750.00 | 2 750.00 | | 2 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 718.00 | 343 543.00 | 677 957.00 | 1 954 718.00 |
