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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 165 000.00 | | 1 165 000.00 | 1 165 000.00 |
AT Other tangible assets | 20 958.00 | 13 138.00 | 7 820.00 | 20 958.00 |
BH Other financial assets | 1 009.00 | | 1 009.00 | 1 009.00 |
BJ TOTAL (I) | 1 186 967.00 | 13 138.00 | 1 173 829.00 | 1 186 967.00 |
BT Goods | 145 258.00 | | 145 258.00 | 145 258.00 |
BX Customers and related accounts | 26 558.00 | | 26 558.00 | 26 558.00 |
BZ Other receivables | 17 433.00 | | 17 433.00 | 17 433.00 |
CF Cash and cash equivalents | 257 357.00 | | 257 357.00 | 257 357.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 449 241.00 | | 449 241.00 | 449 241.00 |
CO Grand total (0 to V) | 1 636 208.00 | 13 138.00 | 1 623 070.00 | 1 636 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 100 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 10 000.00 | | 5 000.00 |
DG Other reserves | 116 929.00 | 241 721.00 | | 116 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 148.00 | 136 007.00 | | 122 148.00 |
DL TOTAL (I) | 294 077.00 | 487 729.00 | | 294 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 600.00 | 684 396.00 | | 1 009 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 086.00 | 196 466.00 | | 103 086.00 |
DX Trade payables and related accounts | 167 084.00 | 144 542.00 | | 167 084.00 |
DY Tax and social security liabilities | 38 506.00 | 33 834.00 | | 38 506.00 |
EA Other liabilities | 10 718.00 | | | 10 718.00 |
EB Prepaid income (2) | | 575.00 | | |
EC TOTAL (IV) | 1 328 993.00 | 1 059 813.00 | | 1 328 993.00 |
EE Grand total (I to V) | 1 623 070.00 | 1 547 542.00 | | 1 623 070.00 |
EG Accrued income and payables due within one year | -215 434.00 | 457 936.00 | | -215 434.00 |
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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 | 1 179 878.00 | | 7 389.00 | 1 179 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009.00 | |
I4 DECREASES Grand Total | | 300.00 | 1 186 967.00 | |
IO DECREASES Total including other intangible assets | | | 1 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 20 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 165 000.00 | | | 1 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 218.00 | | 7 040.00 | 14 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | 349.00 | 660.00 |
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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 | 12 169.00 | 1 270.00 | 300.00 | 12 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 169.00 | 1 270.00 | 300.00 | 12 169.00 |
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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 | 167 084.00 | 167 084.00 | | 167 084.00 |
8C Staff and Related Accounts | 23 656.00 | 23 656.00 | | 23 656.00 |
8D Social Security and Other Social Organizations | 9 189.00 | 9 189.00 | | 9 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 718.00 | 10 718.00 | | 10 718.00 |
UT Other financial assets | 1 009.00 | | 1 009.00 | 1 009.00 |
UX Other trade receivables | 26 558.00 | 26 558.00 | | 26 558.00 |
VB VAT | 4 465.00 | 4 465.00 | | 4 465.00 |
VH Loans with a maturity of more than one year at origin | 1 009 600.00 | -431 742.00 | 692 564.00 | 1 009 600.00 |
VI Group and Associates | 103 086.00 | | 103 086.00 | 103 086.00 |
VJ Loans taken out during the year | 1 075 000.00 | | | 1 075 000.00 |
VK Loans repaid during the year | 749 771.00 | | | 749 771.00 |
VM Income taxes | 5 774.00 | 5 774.00 | | 5 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 194.00 | 7 194.00 | | 7 194.00 |
VS Prepaid expenses | 2 634.00 | 2 634.00 | | 2 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 635.00 | 46 626.00 | 1 009.00 | 47 635.00 |
VW VAT | 3 996.00 | 3 996.00 | | 3 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 993.00 | -215 434.00 | 795 650.00 | 1 328 993.00 |
