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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AT Other tangible assets | 121 207.00 | 16 894.00 | 104 313.00 | 121 207.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 5 345.00 | | 5 345.00 | 5 345.00 |
BJ TOTAL (I) | 647 452.00 | 16 894.00 | 630 558.00 | 647 452.00 |
BT Goods | 154 283.00 | | 154 283.00 | 154 283.00 |
BX Customers and related accounts | 15 575.00 | | 15 575.00 | 15 575.00 |
BZ Other receivables | 14 228.00 | | 14 228.00 | 14 228.00 |
CF Cash and cash equivalents | 29 119.00 | | 29 119.00 | 29 119.00 |
CJ TOTAL (II) | 213 205.00 | | 213 205.00 | 213 205.00 |
CO Grand total (0 to V) | 860 657.00 | 16 894.00 | 843 763.00 | 860 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 586.00 | | | -120 586.00 |
DL TOTAL (I) | -105 586.00 | | | -105 586.00 |
DU Loans and Debts from Credit Institutions (3) | 770 776.00 | | | 770 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 074.00 | | | 33 074.00 |
DX Trade payables and related accounts | 57 894.00 | | | 57 894.00 |
DY Tax and social security liabilities | 23 083.00 | | | 23 083.00 |
EA Other liabilities | 64 522.00 | | | 64 522.00 |
EC TOTAL (IV) | 949 349.00 | | | 949 349.00 |
EE Grand total (I to V) | 843 763.00 | | | 843 763.00 |
EG Accrued income and payables due within one year | 256 093.00 | | | 256 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 461.00 | | | 9 461.00 |
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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 | | | 647 452.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 245.00 | |
I4 DECREASES Grand Total | | | 647 452.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 207.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 520 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 121 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 245.00 | |
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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 | | 16 894.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 894.00 | | |
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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 | 57 894.00 | 57 894.00 | | 57 894.00 |
8C Staff and Related Accounts | 2 581.00 | 2 581.00 | | 2 581.00 |
8D Social Security and Other Social Organizations | 18 249.00 | 18 249.00 | | 18 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 522.00 | 64 522.00 | | 64 522.00 |
UT Other financial assets | 5 345.00 | | 5 345.00 | 5 345.00 |
UX Other trade receivables | 15 575.00 | 15 575.00 | | 15 575.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 8 402.00 | 8 402.00 | | 8 402.00 |
VG Loans with a maturity of up to one year at origin | 9 461.00 | 9 461.00 | | 9 461.00 |
VH Loans with a maturity of more than one year at origin | 761 315.00 | 68 059.00 | 272 843.00 | 761 315.00 |
VI Group and Associates | 33 074.00 | 33 074.00 | | 33 074.00 |
VJ Loans taken out during the year | 672 685.00 | | | 672 685.00 |
VK Loans repaid during the year | 34 130.00 | | | 34 130.00 |
VM Income taxes | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 984.00 | 1 984.00 | | 1 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 665.00 | 5 665.00 | | 5 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 148.00 | 29 803.00 | 5 345.00 | 35 148.00 |
VW VAT | 269.00 | 269.00 | | 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 349.00 | 256 093.00 | 272 843.00 | 949 349.00 |
