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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 945 000.00 | | 1 945 000.00 | 1 945 000.00 |
AT Other tangible assets | 166 111.00 | 19 267.00 | 146 844.00 | 166 111.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 2 115 696.00 | 19 267.00 | 2 096 429.00 | 2 115 696.00 |
BT Goods | 144 144.00 | | 144 144.00 | 144 144.00 |
BV Advances and down payments on orders | 3 440.00 | | 3 440.00 | 3 440.00 |
BX Customers and related accounts | 38 441.00 | | 38 441.00 | 38 441.00 |
BZ Other receivables | 106 216.00 | | 106 216.00 | 106 216.00 |
CF Cash and cash equivalents | 251 404.00 | | 251 404.00 | 251 404.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 544 440.00 | | 544 440.00 | 544 440.00 |
CO Grand total (0 to V) | 2 660 136.00 | 19 267.00 | 2 640 869.00 | 2 660 136.00 |
CU Other investments | 585.00 | | 585.00 | 585.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 385.00 | | | 119 385.00 |
DL TOTAL (I) | 219 385.00 | | | 219 385.00 |
DU Loans and Debts from Credit Institutions (3) | 1 811 409.00 | | | 1 811 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 617.00 | | | 301 617.00 |
DX Trade payables and related accounts | 173 586.00 | | | 173 586.00 |
DY Tax and social security liabilities | 92 627.00 | | | 92 627.00 |
EA Other liabilities | 42 245.00 | | | 42 245.00 |
EC TOTAL (IV) | 2 421 485.00 | | | 2 421 485.00 |
EE Grand total (I to V) | 2 640 869.00 | | | 2 640 869.00 |
EG Accrued income and payables due within one year | 771 010.00 | | | 771 010.00 |
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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 | | | 2 115 696.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 585.00 | |
I4 DECREASES Grand Total | | | 2 115 696.00 | |
IO DECREASES Total including other intangible assets | | | 1 945 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 111.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 945 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 166 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 585.00 | |
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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 | | 19 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 267.00 | | |
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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 | 173 586.00 | 173 586.00 | | 173 586.00 |
8C Staff and Related Accounts | 31 748.00 | 31 748.00 | | 31 748.00 |
8D Social Security and Other Social Organizations | 16 151.00 | 16 151.00 | | 16 151.00 |
8E Income Taxes | 39 086.00 | 39 086.00 | | 39 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 245.00 | 42 245.00 | | 42 245.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 38 441.00 | 38 441.00 | | 38 441.00 |
VB VAT | 8 197.00 | 8 197.00 | | 8 197.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 1 810 560.00 | 160 084.00 | 648 103.00 | 1 810 560.00 |
VI Group and Associates | 301 617.00 | 301 617.00 | | 301 617.00 |
VJ Loans taken out during the year | 1 956 128.00 | | | 1 956 128.00 |
VK Loans repaid during the year | 145 568.00 | | | 145 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 683.00 | 4 683.00 | | 4 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 019.00 | 98 019.00 | | 98 019.00 |
VS Prepaid expenses | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 452.00 | 145 452.00 | 4 000.00 | 149 452.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 485.00 | 771 010.00 | 648 103.00 | 2 421 485.00 |
