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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 862.00 | |
AH Goodwill | | | 1 145 000.00 | |
AT Other tangible assets | | | 4 000.00 | |
BH Other financial assets | | | 9 990.00 | |
BJ TOTAL (I) | | | 1 160 851.00 | |
BR Intermediate and finished products | | | 3.00 | |
BT Goods | | | 261 309.00 | |
BX Customers and related accounts | | | 41 804.00 | |
BZ Other receivables | | | 18 108.00 | |
CF Cash and cash equivalents | | | 796 167.00 | |
CH Prepaid expenses | | | 8 462.00 | |
CJ TOTAL (II) | | | 1 125 850.00 | |
CO Grand total (0 to V) | | | 2 286 702.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 470.00 | | | 598 470.00 |
DL TOTAL (I) | 603 470.00 | | | 603 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 922.00 | | | 1 075 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 031.00 | | | 55 031.00 |
DX Trade payables and related accounts | 285 937.00 | | | 285 937.00 |
DY Tax and social security liabilities | 254 179.00 | | | 254 179.00 |
EA Other liabilities | 12 162.00 | | | 12 162.00 |
EC TOTAL (IV) | 1 683 232.00 | | | 1 683 232.00 |
EE Grand total (I to V) | 2 286 702.00 | | | 2 286 702.00 |
EI Including equity loans | 55 031.00 | | | 55 031.00 |
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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 | | | 1 164 915.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 990.00 | |
I4 DECREASES Grand Total | | | 1 164 915.00 | |
IO DECREASES Total including other intangible assets | | | 1 149 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 149 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 990.00 | |
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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 | 4 063.00 | | | 4 063.00 |
PE DEPRECIATION Total including other intangible assets | 3 063.00 | | | 3 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 39 150.00 | 39 150.00 | | 39 150.00 |
8B Suppliers and Related Accounts | 285 937.00 | 285 937.00 | | 285 937.00 |
8C Staff and Related Accounts | 17 561.00 | 17 561.00 | | 17 561.00 |
8D Social Security and Other Social Organizations | 9 459.00 | 9 459.00 | | 9 459.00 |
8E Income Taxes | 225 856.00 | 225 856.00 | | 225 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 162.00 | 12 162.00 | | 12 162.00 |
UT Other financial assets | 9 990.00 | 9 990.00 | | 9 990.00 |
UX Other trade receivables | 41 804.00 | 41 804.00 | | 41 804.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 15 019.00 | 15 019.00 | | 15 019.00 |
VH Loans with a maturity of more than one year at origin | 1 075 922.00 | 95 578.00 | 386 736.00 | 1 075 922.00 |
VI Group and Associates | 15 881.00 | 15 881.00 | | 15 881.00 |
VJ Loans taken out during the year | 1 146 000.00 | | | 1 146 000.00 |
VK Loans repaid during the year | 70 078.00 | | | 70 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 040.00 | 3 040.00 | | 3 040.00 |
VS Prepaid expenses | 8 462.00 | 8 462.00 | | 8 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 364.00 | 78 364.00 | | 78 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 232.00 | 702 887.00 | 386 736.00 | 1 683 232.00 |
