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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 21 275.00 | 8 190.00 | 13 084.00 | 21 275.00 |
BH Other financial assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 201 896.00 | 8 190.00 | 193 705.00 | 201 896.00 |
BZ Other receivables | 3 815.00 | | 3 815.00 | 3 815.00 |
CF Cash and cash equivalents | 75 230.00 | | 75 230.00 | 75 230.00 |
CJ TOTAL (II) | 79 046.00 | | 79 046.00 | 79 046.00 |
CO Grand total (0 to V) | 280 942.00 | 8 190.00 | 272 751.00 | 280 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 769.00 | | | 21 769.00 |
DL TOTAL (I) | 71 769.00 | | | 71 769.00 |
DU Loans and Debts from Credit Institutions (3) | 127 425.00 | | | 127 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 198.00 | | | 33 198.00 |
DX Trade payables and related accounts | 23 067.00 | | | 23 067.00 |
DY Tax and social security liabilities | 17 291.00 | | | 17 291.00 |
EC TOTAL (IV) | 200 982.00 | | | 200 982.00 |
EE Grand total (I to V) | 272 751.00 | | | 272 751.00 |
EG Accrued income and payables due within one year | 94 696.00 | | | 94 696.00 |
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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 | | | 201 896.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 621.00 | |
I4 DECREASES Grand Total | | | 201 896.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 275.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 621.00 | |
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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 | | 8 190.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 190.00 | | |
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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 | 23 067.00 | 23 067.00 | | 23 067.00 |
8C Staff and Related Accounts | 4 481.00 | 4 481.00 | | 4 481.00 |
8D Social Security and Other Social Organizations | 9 649.00 | 9 649.00 | | 9 649.00 |
8E Income Taxes | 174.00 | 174.00 | | 174.00 |
UT Other financial assets | 621.00 | | | 621.00 |
VB VAT | 3 789.00 | | | 3 789.00 |
VH Loans with a maturity of more than one year at origin | 127 425.00 | 21 139.00 | 106 285.00 | 127 425.00 |
VI Group and Associates | 33 198.00 | 33 198.00 | | 33 198.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 22 634.00 | | | 22 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 436.00 | 3 815.00 | 621.00 | 4 436.00 |
VW VAT | 2 986.00 | 2 986.00 | | 2 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 982.00 | 94 696.00 | 106 285.00 | 200 982.00 |
