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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AT Other tangible assets | 196 426.00 | 82 463.00 | 113 962.00 | 196 426.00 |
BH Other financial assets | 25 807.00 | 3 323.00 | 22 484.00 | 25 807.00 |
BJ TOTAL (I) | 1 272 733.00 | 85 786.00 | 1 186 947.00 | 1 272 733.00 |
BT Goods | 288 225.00 | | 288 225.00 | 288 225.00 |
BX Customers and related accounts | 57 961.00 | | 57 961.00 | 57 961.00 |
BZ Other receivables | 57 902.00 | | 57 902.00 | 57 902.00 |
CD Marketable securities | 86 390.00 | | 86 390.00 | 86 390.00 |
CF Cash and cash equivalents | 75 597.00 | | 75 597.00 | 75 597.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 566 897.00 | | 566 897.00 | 566 897.00 |
CO Grand total (0 to V) | 1 839 630.00 | 85 786.00 | 1 753 844.00 | 1 839 630.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | | | 25 500.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 262 246.00 | | | 262 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 298.00 | | | 35 298.00 |
DL TOTAL (I) | 328 045.00 | | | 328 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 643.00 | | | 1 185 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 886.00 | | | 27 886.00 |
DX Trade payables and related accounts | 133 374.00 | | | 133 374.00 |
DY Tax and social security liabilities | 78 897.00 | | | 78 897.00 |
EC TOTAL (IV) | 1 425 799.00 | | | 1 425 799.00 |
EE Grand total (I to V) | 1 753 844.00 | | | 1 753 844.00 |
EG Accrued income and payables due within one year | 1 425 799.00 | | | 1 425 799.00 |
EI Including equity loans | 27 886.00 | | | 27 886.00 |
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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 | 1 221 484.00 | | 51 249.00 | 1 221 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 307.00 | |
I4 DECREASES Grand Total | | | 1 272 733.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 000.00 | | | 1 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 366.00 | | 51 059.00 | 145 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 117.00 | | 190.00 | 26 117.00 |
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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 | 66 643.00 | 15 820.00 | 82 463.00 | 66 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 643.00 | 15 820.00 | 82 463.00 | 66 643.00 |
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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 | 133 374.00 | 133 374.00 | | 133 374.00 |
8C Staff and Related Accounts | 21 249.00 | 21 249.00 | | 21 249.00 |
8D Social Security and Other Social Organizations | 49 815.00 | 49 815.00 | | 49 815.00 |
UT Other financial assets | 25 807.00 | | 25 807.00 | 25 807.00 |
UX Other trade receivables | 57 961.00 | 57 961.00 | | 57 961.00 |
UY Staff and related accounts | 4 539.00 | 4 539.00 | | 4 539.00 |
VB VAT | 19 903.00 | 19 903.00 | | 19 903.00 |
VH Loans with a maturity of more than one year at origin | 1 185 643.00 | 1 185 643.00 | | 1 185 643.00 |
VI Group and Associates | 27 886.00 | 27 886.00 | | 27 886.00 |
VM Income taxes | 28 192.00 | 28 192.00 | | 28 192.00 |
VP Miscellaneous | 3 366.00 | 3 366.00 | | 3 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 833.00 | 7 833.00 | | 7 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
VS Prepaid expenses | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 492.00 | 116 685.00 | 25 807.00 | 142 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 799.00 | 1 425 799.00 | | 1 425 799.00 |
