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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
AT Other tangible assets | 20 708.00 | 8 053.00 | 12 655.00 | 20 708.00 |
BH Other financial assets | 19 571.00 | | 19 571.00 | 19 571.00 |
BJ TOTAL (I) | 1 260 278.00 | 8 053.00 | 1 252 225.00 | 1 260 278.00 |
BT Goods | 160 211.00 | | 160 211.00 | 160 211.00 |
BX Customers and related accounts | 28 249.00 | | 28 249.00 | 28 249.00 |
BZ Other receivables | 4 033.00 | | 4 033.00 | 4 033.00 |
CF Cash and cash equivalents | 141 170.00 | | 141 170.00 | 141 170.00 |
CJ TOTAL (II) | 333 663.00 | | 333 663.00 | 333 663.00 |
CO Grand total (0 to V) | 1 593 942.00 | 8 053.00 | 1 585 889.00 | 1 593 942.00 |
CP Shares due in less than one year | 19 571.00 | | | 19 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 545.00 | | | 100 545.00 |
DL TOTAL (I) | 101 545.00 | | | 101 545.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 745.00 | | | 1 155 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 890.00 | | | 154 890.00 |
DX Trade payables and related accounts | 126 711.00 | | | 126 711.00 |
DY Tax and social security liabilities | 46 974.00 | | | 46 974.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 1 484 344.00 | | | 1 484 344.00 |
EE Grand total (I to V) | 1 585 889.00 | | | 1 585 889.00 |
EG Accrued income and payables due within one year | 430 525.00 | | | 430 525.00 |
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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 | | | 1 260 278.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 571.00 | |
I4 DECREASES Grand Total | | | 1 260 278.00 | |
IO DECREASES Total including other intangible assets | | | 1 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 708.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 220 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 571.00 | |
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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 | | 8 053.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 053.00 | | |
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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 | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 126 711.00 | 126 711.00 | | 126 711.00 |
8C Staff and Related Accounts | 7 998.00 | 7 998.00 | | 7 998.00 |
8D Social Security and Other Social Organizations | 8 996.00 | 8 996.00 | | 8 996.00 |
8E Income Taxes | 24 587.00 | 24 587.00 | | 24 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 19 571.00 | 19 571.00 | | 19 571.00 |
UX Other trade receivables | 28 249.00 | 28 249.00 | | 28 249.00 |
VB VAT | 2 494.00 | 2 494.00 | | 2 494.00 |
VH Loans with a maturity of more than one year at origin | 1 155 745.00 | 101 926.00 | 417 208.00 | 1 155 745.00 |
VI Group and Associates | 154 776.00 | 154 776.00 | | 154 776.00 |
VJ Loans taken out during the year | 1 273 480.00 | | | 1 273 480.00 |
VK Loans repaid during the year | 117 735.00 | | | 117 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 376.00 | 2 376.00 | | 2 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 539.00 | 1 539.00 | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 853.00 | 51 853.00 | | 51 853.00 |
VW VAT | 3 017.00 | 3 017.00 | | 3 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 344.00 | 430 525.00 | 417 208.00 | 1 484 344.00 |
