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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 863 810.00 | | 863 810.00 | 863 810.00 |
AT Other tangible assets | 98 477.00 | 25 525.00 | 72 952.00 | 98 477.00 |
BH Other financial assets | 10 265.00 | | 10 265.00 | 10 265.00 |
BJ TOTAL (I) | 972 672.00 | 25 525.00 | 947 147.00 | 972 672.00 |
BR Intermediate and finished products | 1 964.00 | | 1 964.00 | 1 964.00 |
BT Goods | 143 066.00 | | 143 066.00 | 143 066.00 |
BX Customers and related accounts | 19 367.00 | | 19 367.00 | 19 367.00 |
BZ Other receivables | 3 085.00 | | 3 085.00 | 3 085.00 |
CF Cash and cash equivalents | 374 132.00 | | 374 132.00 | 374 132.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 542 511.00 | | 542 511.00 | 542 511.00 |
CO Grand total (0 to V) | 1 515 183.00 | 25 525.00 | 1 489 658.00 | 1 515 183.00 |
CS Evaluated investments - equity method | 120.00 | | 120.00 | 120.00 |
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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) | 205 222.00 | | | 205 222.00 |
DL TOTAL (I) | 215 222.00 | | | 215 222.00 |
DU Loans and Debts from Credit Institutions (3) | 939 237.00 | | | 939 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 974.00 | | | 52 974.00 |
DX Trade payables and related accounts | 243 260.00 | | | 243 260.00 |
DY Tax and social security liabilities | 38 964.00 | | | 38 964.00 |
EC TOTAL (IV) | 1 274 436.00 | | | 1 274 436.00 |
EE Grand total (I to V) | 1 489 658.00 | | | 1 489 658.00 |
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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 | | | 972 672.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 385.00 | |
I4 DECREASES Grand Total | | | 972 672.00 | |
IO DECREASES Total including other intangible assets | | | 863 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 477.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 863 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 98 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 385.00 | |
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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 | | 25 525.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 525.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 243 260.00 | 243 260.00 | | 243 260.00 |
8D Social Security and Other Social Organizations | 38 964.00 | 38 964.00 | | 38 964.00 |
UT Other financial assets | 10 265.00 | | 10 265.00 | 10 265.00 |
UX Other trade receivables | 3 085.00 | 3 085.00 | | 3 085.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 939 183.00 | 136 202.00 | 324 001.00 | 939 183.00 |
VI Group and Associates | 52 974.00 | 52 974.00 | | 52 974.00 |
VJ Loans taken out during the year | 1 041 596.00 | | | 1 041 596.00 |
VK Loans repaid during the year | 102 707.00 | | | 102 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 436.00 | 471 455.00 | 324 001.00 | 1 274 436.00 |
