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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AT Other tangible assets | 18 724.00 | 6 367.00 | 12 356.00 | 18 724.00 |
BJ TOTAL (I) | 303 724.00 | 6 367.00 | 297 356.00 | 303 724.00 |
BT Goods | 53 259.00 | | 53 259.00 | 53 259.00 |
BX Customers and related accounts | 338.00 | | 338.00 | 338.00 |
BZ Other receivables | 7 150.00 | | 7 150.00 | 7 150.00 |
CF Cash and cash equivalents | 54 857.00 | | 54 857.00 | 54 857.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 116 759.00 | | 116 759.00 | 116 759.00 |
CO Grand total (0 to V) | 420 484.00 | 6 367.00 | 414 116.00 | 420 484.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 867.00 | | | 20 867.00 |
DL TOTAL (I) | 30 867.00 | | | 30 867.00 |
DU Loans and Debts from Credit Institutions (3) | 191 628.00 | | | 191 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 533.00 | | | 133 533.00 |
DX Trade payables and related accounts | 43 289.00 | | | 43 289.00 |
DY Tax and social security liabilities | 14 772.00 | | | 14 772.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 383 248.00 | | | 383 248.00 |
EE Grand total (I to V) | 414 116.00 | | | 414 116.00 |
EG Accrued income and payables due within one year | 220 703.00 | | | 220 703.00 |
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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 | | | 303 724.00 | |
I4 DECREASES Grand Total | | | 303 724.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 724.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 285 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 724.00 | |
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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 | | 6 368.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 368.00 | | |
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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 | 43 289.00 | 43 289.00 | | 43 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 558.00 | 133 558.00 | | 133 558.00 |
UX Other trade receivables | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 191 628.00 | 29 083.00 | 118 995.00 | 191 628.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 68 372.00 | | | 68 372.00 |
VP Miscellaneous | 7 151.00 | 7 151.00 | | 7 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 773.00 | 14 773.00 | | 14 773.00 |
VS Prepaid expenses | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 643.00 | 8 643.00 | | 8 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 248.00 | 220 703.00 | 118 995.00 | 383 248.00 |
