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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
AT Other tangible assets | 133 867.00 | 42 688.00 | 91 180.00 | 133 867.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 254 027.00 | 42 688.00 | 1 211 340.00 | 1 254 027.00 |
BT Goods | 134 717.00 | | 134 717.00 | 134 717.00 |
BX Customers and related accounts | 32 716.00 | | 32 716.00 | 32 716.00 |
BZ Other receivables | 42 567.00 | | 42 567.00 | 42 567.00 |
CF Cash and cash equivalents | 229 643.00 | | 229 643.00 | 229 643.00 |
CJ TOTAL (II) | 439 642.00 | | 439 642.00 | 439 642.00 |
CO Grand total (0 to V) | 1 693 669.00 | 42 688.00 | 1 650 982.00 | 1 693 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -8 468.00 | | | -8 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 047.00 | | | 158 047.00 |
DL TOTAL (I) | 249 580.00 | | | 249 580.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 121.00 | | | 1 032 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | | | 471.00 |
DX Trade payables and related accounts | 263 654.00 | | | 263 654.00 |
DY Tax and social security liabilities | 104 980.00 | | | 104 980.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 1 401 402.00 | | | 1 401 402.00 |
EE Grand total (I to V) | 1 650 982.00 | | | 1 650 982.00 |
EG Accrued income and payables due within one year | 468 515.00 | | | 468 515.00 |
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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 | 1 246 050.00 | | 7 977.00 | 1 246 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 254 027.00 | |
IO DECREASES Total including other intangible assets | | | 1 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120 000.00 | | | 1 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 890.00 | | 7 977.00 | 125 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 26 717.00 | 15 971.00 | | 26 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 717.00 | 15 971.00 | | 26 717.00 |
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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 | 471.00 | 471.00 | | 471.00 |
8B Suppliers and Related Accounts | 263 654.00 | 263 654.00 | | 263 654.00 |
8C Staff and Related Accounts | 16 220.00 | 16 220.00 | | 16 220.00 |
8D Social Security and Other Social Organizations | 17 092.00 | 17 092.00 | | 17 092.00 |
8E Income Taxes | 51 287.00 | 51 287.00 | | 51 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 32 716.00 | 32 716.00 | | 32 716.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
VB VAT | 19 934.00 | 19 934.00 | | 19 934.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 1 032 121.00 | 99 234.00 | 407 613.00 | 1 032 121.00 |
VK Loans repaid during the year | 43 527.00 | | | 43 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 412.00 | 5 412.00 | | 5 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 284.00 | 22 284.00 | | 22 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 443.00 | 75 283.00 | 160.00 | 75 443.00 |
VW VAT | 14 970.00 | 14 970.00 | | 14 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 402.00 | 468 515.00 | 407 613.00 | 1 401 402.00 |
