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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 9 640.00 | 917.00 | 8 723.00 | 9 640.00 |
AT Other tangible assets | 51 126.00 | 12 555.00 | 38 571.00 | 51 126.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 201 767.00 | 13 472.00 | 188 294.00 | 201 767.00 |
BT Goods | 39 755.00 | | 39 755.00 | 39 755.00 |
BX Customers and related accounts | 55 086.00 | | 55 086.00 | 55 086.00 |
BZ Other receivables | 19 208.00 | | 19 208.00 | 19 208.00 |
CF Cash and cash equivalents | 164 168.00 | | 164 168.00 | 164 168.00 |
CJ TOTAL (II) | 278 217.00 | | 278 217.00 | 278 217.00 |
CO Grand total (0 to V) | 479 983.00 | 13 472.00 | 466 511.00 | 479 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 012.00 | | | 25 012.00 |
DL TOTAL (I) | 45 012.00 | | | 45 012.00 |
DU Loans and Debts from Credit Institutions (3) | 172 570.00 | | | 172 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 33 232.00 | | | 33 232.00 |
DY Tax and social security liabilities | 49 923.00 | | | 49 923.00 |
EA Other liabilities | 125 773.00 | | | 125 773.00 |
EC TOTAL (IV) | 421 499.00 | | | 421 499.00 |
EE Grand total (I to V) | 466 511.00 | | | 466 511.00 |
EG Accrued income and payables due within one year | 275 530.00 | | | 275 530.00 |
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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 | | | 211 277.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 9 510.00 | 201 767.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 510.00 | 60 767.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 140 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 22 982.00 | 9 510.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 982.00 | 9 510.00 | |
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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 | 33 232.00 | 33 232.00 | | 33 232.00 |
8C Staff and Related Accounts | 18 443.00 | 18 443.00 | | 18 443.00 |
8D Social Security and Other Social Organizations | 17 573.00 | 17 573.00 | | 17 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 773.00 | 125 773.00 | | 125 773.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 55 086.00 | 55 086.00 | | 55 086.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 172 570.00 | 26 601.00 | 108 817.00 | 172 570.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VN Other taxes, similar payments | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 924.00 | 17 924.00 | | 17 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 294.00 | 74 294.00 | 1 000.00 | 75 294.00 |
VW VAT | 10 932.00 | 10 932.00 | | 10 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 499.00 | 275 530.00 | 108 817.00 | 421 499.00 |
