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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AT Other tangible assets | 31 940.00 | 13 946.00 | 17 993.00 | 31 940.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 862 101.00 | 13 946.00 | 848 154.00 | 862 101.00 |
BT Goods | 87 817.00 | | 87 817.00 | 87 817.00 |
BX Customers and related accounts | 10 964.00 | | 10 964.00 | 10 964.00 |
BZ Other receivables | 3 900.00 | | 3 900.00 | 3 900.00 |
CF Cash and cash equivalents | 3 068.00 | | 3 068.00 | 3 068.00 |
CJ TOTAL (II) | 105 751.00 | | 105 751.00 | 105 751.00 |
CO Grand total (0 to V) | 967 853.00 | 13 946.00 | 953 906.00 | 967 853.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 |
DH Retained earnings | -858.00 | | | -858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617.00 | | | 617.00 |
DL TOTAL (I) | 9 758.00 | | | 9 758.00 |
DU Loans and Debts from Credit Institutions (3) | 764 864.00 | | | 764 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 817.00 | | | 107 817.00 |
DX Trade payables and related accounts | 60 918.00 | | | 60 918.00 |
DY Tax and social security liabilities | 10 547.00 | | | 10 547.00 |
EC TOTAL (IV) | 944 147.00 | | | 944 147.00 |
EE Grand total (I to V) | 953 906.00 | | | 953 906.00 |
EG Accrued income and payables due within one year | 130 490.00 | | | 130 490.00 |
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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 | 861 402.00 | | 700.00 | 861 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 862 102.00 | |
IO DECREASES Total including other intangible assets | | | 830 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 000.00 | | | 830 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 240.00 | | 700.00 | 31 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 6 201.00 | 7 746.00 | | 6 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 201.00 | 7 746.00 | | 6 201.00 |
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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 | 60 919.00 | 60 919.00 | | 60 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 818.00 | | 107 818.00 | 107 818.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 10 964.00 | 10 964.00 | | 10 964.00 |
VH Loans with a maturity of more than one year at origin | 764 864.00 | 59 024.00 | 264 164.00 | 764 864.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 62 891.00 | | | 62 891.00 |
VP Miscellaneous | 3 901.00 | 3 901.00 | | 3 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 547.00 | 10 547.00 | | 10 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 025.00 | 14 865.00 | 160.00 | 15 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 148.00 | 130 490.00 | 371 982.00 | 944 148.00 |
