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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 55 000.00 | | 55 000.00 | 55 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 6 525.00 | | 6 525.00 | 6 525.00 |
BZ Other receivables | 1 000 742.00 | | 1 000 742.00 | 1 000 742.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 007 351.00 | | 1 007 351.00 | 1 007 351.00 |
CO Grand total (0 to V) | 1 062 351.00 | | 1 062 351.00 | 1 062 351.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 45 519.00 | 410.00 | | 45 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 305.00 | 45 108.00 | | -30 305.00 |
DL TOTAL (I) | 235 213.00 | 265 519.00 | | 235 213.00 |
DU Loans and Debts from Credit Institutions (3) | 808 505.00 | 925 140.00 | | 808 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 870.00 | | |
DX Trade payables and related accounts | 2 400.00 | 100 822.00 | | 2 400.00 |
DY Tax and social security liabilities | 3 585.00 | 28 151.00 | | 3 585.00 |
EA Other liabilities | 12 647.00 | 43 656.00 | | 12 647.00 |
EC TOTAL (IV) | 827 137.00 | 1 098 641.00 | | 827 137.00 |
EE Grand total (I to V) | 1 062 351.00 | 1 364 160.00 | | 1 062 351.00 |
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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 | 1 118 048.00 | | | 1 118 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 642.00 | | |
I4 DECREASES Grand Total | | 1 063 048.00 | 55 000.00 | |
IO DECREASES Total including other intangible assets | | 1 030 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 29 406.00 | 55 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030 000.00 | | | 1 030 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 406.00 | | | 84 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 642.00 | | | 3 642.00 |
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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 | 12 731.00 | 6 293.00 | 19 024.00 | 12 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 731.00 | 6 293.00 | 19 024.00 | 12 731.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 648.00 | 12 648.00 | | 12 648.00 |
UX Other trade receivables | 6 526.00 | 6 526.00 | | 6 526.00 |
VB VAT | 455.00 | 455.00 | | 455.00 |
VC Group and associates | 89 642.00 | 89 642.00 | | 89 642.00 |
VG Loans with a maturity of up to one year at origin | 20 306.00 | 20 306.00 | | 20 306.00 |
VH Loans with a maturity of more than one year at origin | 788 199.00 | 117 946.00 | 451 074.00 | 788 199.00 |
VK Loans repaid during the year | 7.00 | | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910 646.00 | 910 646.00 | | 910 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 268.00 | 1 007 268.00 | | 1 007 268.00 |
VW VAT | 2 385.00 | 2 385.00 | | 2 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 138.00 | 156 885.00 | 451 074.00 | 827 138.00 |
