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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 | 890.00 | 519.00 | 371.00 | 890.00 |
AH Goodwill | 1 570 000.00 | | 1 570 000.00 | 1 570 000.00 |
AT Other tangible assets | 30 000.00 | 5 302.00 | 24 698.00 | 30 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 600 905.00 | 5 821.00 | 1 595 084.00 | 1 600 905.00 |
BT Goods | 204 133.00 | | 204 133.00 | 204 133.00 |
BX Customers and related accounts | 45 321.00 | | 45 321.00 | 45 321.00 |
BZ Other receivables | 26 356.00 | | 26 356.00 | 26 356.00 |
CF Cash and cash equivalents | 190 695.00 | | 190 695.00 | 190 695.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 467 212.00 | | 467 212.00 | 467 212.00 |
CO Grand total (0 to V) | 2 068 117.00 | 5 821.00 | 2 062 296.00 | 2 068 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 184.00 | | | -52 184.00 |
DL TOTAL (I) | -32 184.00 | | | -32 184.00 |
DU Loans and Debts from Credit Institutions (3) | 1 689 669.00 | | | 1 689 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 306 323.00 | | | 306 323.00 |
DY Tax and social security liabilities | 60 607.00 | | | 60 607.00 |
EA Other liabilities | 37 741.00 | | | 37 741.00 |
EC TOTAL (IV) | 2 094 480.00 | | | 2 094 480.00 |
EE Grand total (I to V) | 2 062 296.00 | | | 2 062 296.00 |
EG Accrued income and payables due within one year | 537 732.00 | | | 537 732.00 |
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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 | | | 1 600 905.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 600 905.00 | |
IO DECREASES Total including other intangible assets | | | 1 570 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 570 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 5 821.00 | | |
PE DEPRECIATION Total including other intangible assets | | 519.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 302.00 | | |
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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 | 306 323.00 | 306 323.00 | | 306 323.00 |
8C Staff and Related Accounts | 14 809.00 | 14 809.00 | | 14 809.00 |
8D Social Security and Other Social Organizations | 40 375.00 | 40 375.00 | | 40 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 741.00 | 37 741.00 | | 37 741.00 |
UX Other trade receivables | 45 321.00 | | | 45 321.00 |
VB VAT | 11 605.00 | | | 11 605.00 |
VH Loans with a maturity of more than one year at origin | 1 689 669.00 | 132 921.00 | 546 324.00 | 1 689 669.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VJ Loans taken out during the year | 1 720 000.00 | | | 1 720 000.00 |
VK Loans repaid during the year | 32 374.00 | | | 32 374.00 |
VM Income taxes | 6 170.00 | | | 6 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 381.00 | 2 381.00 | | 2 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 581.00 | | | 8 581.00 |
VS Prepaid expenses | 707.00 | | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 384.00 | 72 384.00 | | 72 384.00 |
VW VAT | 3 042.00 | 3 042.00 | | 3 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 480.00 | 537 732.00 | 546 324.00 | 2 094 480.00 |
