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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 899 000.00 | | 899 000.00 | 899 000.00 |
AT Other tangible assets | 1 833.00 | 1 139.00 | 695.00 | 1 833.00 |
BH Other financial assets | 14 559.00 | 1 477.00 | 13 082.00 | 14 559.00 |
BJ TOTAL (I) | 915 392.00 | 2 616.00 | 912 777.00 | 915 392.00 |
BT Goods | 94 157.00 | | 94 157.00 | 94 157.00 |
BX Customers and related accounts | 38 510.00 | | 38 510.00 | 38 510.00 |
BZ Other receivables | 1 770.00 | | 1 770.00 | 1 770.00 |
CF Cash and cash equivalents | 83 527.00 | | 83 527.00 | 83 527.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 218 491.00 | | 218 491.00 | 218 491.00 |
CO Grand total (0 to V) | 1 133 884.00 | 2 616.00 | 1 131 268.00 | 1 133 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 57 653.00 | | | 57 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 400.00 | | | 57 400.00 |
DL TOTAL (I) | 126 053.00 | | | 126 053.00 |
DU Loans and Debts from Credit Institutions (3) | 579 770.00 | | | 579 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 685.00 | | | 257 685.00 |
DX Trade payables and related accounts | 123 068.00 | | | 123 068.00 |
DY Tax and social security liabilities | 44 692.00 | | | 44 692.00 |
EC TOTAL (IV) | 1 005 215.00 | | | 1 005 215.00 |
EE Grand total (I to V) | 1 131 268.00 | | | 1 131 268.00 |
EG Accrued income and payables due within one year | 495 549.00 | | | 495 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
EI Including equity loans | 257 685.00 | | | 257 685.00 |
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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 | 914 559.00 | | 833.00 | 914 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 559.00 | |
I4 DECREASES Grand Total | | | 915 392.00 | |
IO DECREASES Total including other intangible assets | | | 899 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 899 000.00 | | | 899 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 833.00 | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 559.00 | | | 14 559.00 |
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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 | 700.00 | 439.00 | 1 139.00 | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700.00 | 439.00 | 1 139.00 | 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 374.00 | 103.00 | | 1 374.00 |
7B Total provisions for depreciation | 1 374.00 | 103.00 | | 1 374.00 |
7C Grand total | 1 374.00 | 103.00 | | 1 374.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 652.00 | 22 652.00 | | 22 652.00 |
8B Suppliers and Related Accounts | 123 130.00 | 123 130.00 | | 123 130.00 |
8C Staff and Related Accounts | 7 140.00 | 7 140.00 | | 7 140.00 |
8D Social Security and Other Social Organizations | 23 010.00 | 23 010.00 | | 23 010.00 |
8E Income Taxes | 8 339.00 | 8 339.00 | | 8 339.00 |
UT Other financial assets | 14 559.00 | | 14 559.00 | 14 559.00 |
UX Other trade receivables | 38 510.00 | 38 510.00 | | 38 510.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 579 770.00 | 70 104.00 | 284 614.00 | 579 770.00 |
VI Group and Associates | 235 033.00 | 235 033.00 | | 235 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 329.00 | 4 329.00 | | 4 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 370.00 | 40 811.00 | 14 559.00 | 55 370.00 |
VW VAT | 1 873.00 | 1 873.00 | | 1 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 277.00 | 495 611.00 | 284 614.00 | 1 005 277.00 |
