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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 025 000.00 | | 2 025 000.00 | 2 025 000.00 |
AT Other tangible assets | 309 595.00 | 65 649.00 | 243 946.00 | 309 595.00 |
BH Other financial assets | 60 624.00 | 1 544.00 | 59 080.00 | 60 624.00 |
BJ TOTAL (I) | 2 395 220.00 | 67 193.00 | 2 328 027.00 | 2 395 220.00 |
BT Goods | 322 087.00 | | 322 087.00 | 322 087.00 |
BX Customers and related accounts | 56 788.00 | | 56 788.00 | 56 788.00 |
BZ Other receivables | 37 385.00 | | 37 385.00 | 37 385.00 |
CF Cash and cash equivalents | 590 282.00 | | 590 282.00 | 590 282.00 |
CH Prepaid expenses | 8 582.00 | | 8 582.00 | 8 582.00 |
CJ TOTAL (II) | 1 015 125.00 | | 1 015 125.00 | 1 015 125.00 |
CO Grand total (0 to V) | 3 410 345.00 | 67 193.00 | 3 343 152.00 | 3 410 345.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 208 822.00 | | | 208 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 136.00 | | | 396 136.00 |
DL TOTAL (I) | 606 059.00 | | | 606 059.00 |
DU Loans and Debts from Credit Institutions (3) | 1 889 392.00 | | | 1 889 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 619.00 | | | 469 619.00 |
DX Trade payables and related accounts | 237 644.00 | | | 237 644.00 |
DY Tax and social security liabilities | 125 104.00 | | | 125 104.00 |
EA Other liabilities | 2 341.00 | | | 2 341.00 |
EB Prepaid income (2) | 12 994.00 | | | 12 994.00 |
EC TOTAL (IV) | 2 737 093.00 | | | 2 737 093.00 |
EE Grand total (I to V) | 3 343 152.00 | | | 3 343 152.00 |
EG Accrued income and payables due within one year | 1 035 670.00 | | | 1 035 670.00 |
EI Including equity loans | 469 619.00 | | | 469 619.00 |
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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 | 2 379 088.00 | | 16 132.00 | 2 379 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 624.00 | |
I4 DECREASES Grand Total | | | 2 395 220.00 | |
IO DECREASES Total including other intangible assets | | | 2 025 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 025 000.00 | | | 2 025 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 464.00 | | 16 132.00 | 293 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 624.00 | | | 60 624.00 |
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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 | 25 753.00 | 39 896.00 | | 25 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 753.00 | 39 896.00 | | 25 753.00 |
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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 | 19 120.00 | 19 120.00 | | 19 120.00 |
8B Suppliers and Related Accounts | 237 644.00 | 237 644.00 | | 237 644.00 |
8C Staff and Related Accounts | 22 653.00 | 22 653.00 | | 22 653.00 |
8D Social Security and Other Social Organizations | 27 081.00 | 27 081.00 | | 27 081.00 |
8E Income Taxes | 71 988.00 | 71 988.00 | | 71 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 341.00 | 2 341.00 | | 2 341.00 |
8L Deferred income | 12 994.00 | 12 994.00 | | 12 994.00 |
UT Other financial assets | 60 624.00 | | 60 624.00 | 60 624.00 |
UX Other trade receivables | 56 788.00 | 56 788.00 | | 56 788.00 |
VB VAT | 28 444.00 | 28 444.00 | | 28 444.00 |
VC Group and associates | 6 575.00 | 6 575.00 | | 6 575.00 |
VH Loans with a maturity of more than one year at origin | 1 889 392.00 | 187 968.00 | 754 887.00 | 1 889 392.00 |
VI Group and Associates | 450 499.00 | 450 499.00 | | 450 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 382.00 | 3 382.00 | | 3 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 366.00 | 2 366.00 | | 2 366.00 |
VS Prepaid expenses | 8 582.00 | 8 582.00 | | 8 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 380.00 | 102 756.00 | 60 624.00 | 163 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 737 093.00 | 1 035 670.00 | 754 887.00 | 2 737 093.00 |
