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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 | 14 547.00 | 1 640.00 | 12 906.00 | 14 547.00 |
BH Other financial assets | 2 669.00 | | 2 669.00 | 2 669.00 |
BJ TOTAL (I) | 302 666.00 | 1 640.00 | 301 025.00 | 302 666.00 |
BT Goods | 115 236.00 | | 115 236.00 | 115 236.00 |
BX Customers and related accounts | 39 929.00 | | 39 929.00 | 39 929.00 |
BZ Other receivables | 19 671.00 | | 19 671.00 | 19 671.00 |
CF Cash and cash equivalents | 212 522.00 | | 212 522.00 | 212 522.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 388 573.00 | | 388 573.00 | 388 573.00 |
CO Grand total (0 to V) | 691 239.00 | 1 640.00 | 689 598.00 | 691 239.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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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) | 67 817.00 | | | 67 817.00 |
DL TOTAL (I) | 77 817.00 | | | 77 817.00 |
DS Convertible Bond Issues | 9 990.00 | | | 9 990.00 |
DT Other Bond Issues | 60 010.00 | | | 60 010.00 |
DU Loans and Debts from Credit Institutions (3) | 340 234.00 | | | 340 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 764.00 | | | 26 764.00 |
DX Trade payables and related accounts | 147 456.00 | | | 147 456.00 |
DY Tax and social security liabilities | 26 543.00 | | | 26 543.00 |
EA Other liabilities | 784.00 | | | 784.00 |
EC TOTAL (IV) | 611 781.00 | | | 611 781.00 |
EE Grand total (I to V) | 689 598.00 | | | 689 598.00 |
EG Accrued income and payables due within one year | 214 573.00 | | | 214 573.00 |
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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 | | | 302 666.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 119.00 | |
I4 DECREASES Grand Total | | | 302 666.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 547.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 285 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 119.00 | |
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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 | | 1 640.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 640.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 9 990.00 | | | 9 990.00 |
7Z Other gross bonds with a maturity of up to one year | 60 010.00 | | | 60 010.00 |
8A Miscellaneous Loans and Financial Debts | 26 764.00 | 17 710.00 | 9 053.00 | 26 764.00 |
8B Suppliers and Related Accounts | 147 456.00 | 147 456.00 | | 147 456.00 |
8C Staff and Related Accounts | 3 462.00 | 3 462.00 | | 3 462.00 |
8D Social Security and Other Social Organizations | 300.00 | 300.00 | | 300.00 |
8E Income Taxes | 19 491.00 | 19 491.00 | | 19 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | 784.00 | | 784.00 |
UT Other financial assets | 2 669.00 | | 2 669.00 | 2 669.00 |
UX Other trade receivables | 39 929.00 | 39 929.00 | | 39 929.00 |
VB VAT | 12 759.00 | 12 759.00 | | 12 759.00 |
VH Loans with a maturity of more than one year at origin | 340 234.00 | 22 079.00 | 170 759.00 | 340 234.00 |
VJ Loans taken out during the year | 465 541.00 | | | 465 541.00 |
VK Loans repaid during the year | 28 544.00 | | | 28 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 911.00 | 6 911.00 | | 6 911.00 |
VS Prepaid expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 484.00 | 60 815.00 | 2 669.00 | 63 484.00 |
VW VAT | 3 033.00 | 3 033.00 | | 3 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 781.00 | 214 573.00 | 179 812.00 | 611 781.00 |
