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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 445 000.00 | | 1 445 000.00 | 1 445 000.00 |
AT Other tangible assets | 48 188.00 | 2 992.00 | 45 196.00 | 48 188.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 493 348.00 | 2 992.00 | 1 490 356.00 | 1 493 348.00 |
BT Goods | 200 880.00 | | 200 880.00 | 200 880.00 |
BX Customers and related accounts | 52 659.00 | | 52 659.00 | 52 659.00 |
BZ Other receivables | 4 530.00 | | 4 530.00 | 4 530.00 |
CF Cash and cash equivalents | 243 084.00 | | 243 084.00 | 243 084.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 501 612.00 | | 501 612.00 | 501 612.00 |
CO Grand total (0 to V) | 1 994 960.00 | 2 992.00 | 1 991 968.00 | 1 994 960.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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) | 144 665.00 | | | 144 665.00 |
DL TOTAL (I) | 154 665.00 | | | 154 665.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252 595.00 | | | 1 252 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 502.00 | | | 301 502.00 |
DX Trade payables and related accounts | 208 778.00 | | | 208 778.00 |
DY Tax and social security liabilities | 59 434.00 | | | 59 434.00 |
EA Other liabilities | 14 995.00 | | | 14 995.00 |
EC TOTAL (IV) | 1 837 303.00 | | | 1 837 303.00 |
EE Grand total (I to V) | 1 991 968.00 | | | 1 991 968.00 |
EG Accrued income and payables due within one year | 693 269.00 | | | 693 269.00 |
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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 | | | 1 493 348.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 493 348.00 | |
IO DECREASES Total including other intangible assets | | | 1 445 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 188.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 445 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 2 992.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 992.00 | | |
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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 | 208 778.00 | 208 778.00 | | 208 778.00 |
8C Staff and Related Accounts | 4 664.00 | 4 664.00 | | 4 664.00 |
8D Social Security and Other Social Organizations | 39 963.00 | 39 963.00 | | 39 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 995.00 | 14 995.00 | | 14 995.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 52 659.00 | 52 659.00 | | 52 659.00 |
VB VAT | 4 522.00 | 4 522.00 | | 4 522.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 1 251 938.00 | 107 903.00 | 441 453.00 | 1 251 938.00 |
VI Group and Associates | 301 502.00 | 301 502.00 | | 301 502.00 |
VK Loans repaid during the year | 98 062.00 | | | 98 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 270.00 | 14 270.00 | | 14 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 808.00 | 57 808.00 | | 57 808.00 |
VW VAT | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 303.00 | 693 269.00 | 441 453.00 | 1 837 303.00 |
