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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 999 000.00 | | 1 999 000.00 | 1 999 000.00 |
AT Other tangible assets | 116 124.00 | 10 704.00 | 105 419.00 | 116 124.00 |
BH Other financial assets | 27 299.00 | | 27 299.00 | 27 299.00 |
BJ TOTAL (I) | 2 142 554.00 | 10 704.00 | 2 131 850.00 | 2 142 554.00 |
BT Goods | 136 943.00 | | 136 943.00 | 136 943.00 |
BX Customers and related accounts | 47 842.00 | | 47 842.00 | 47 842.00 |
BZ Other receivables | 10 827.00 | | 10 827.00 | 10 827.00 |
CF Cash and cash equivalents | 113 978.00 | | 113 978.00 | 113 978.00 |
CH Prepaid expenses | 10 361.00 | | 10 361.00 | 10 361.00 |
CJ TOTAL (II) | 319 952.00 | | 319 952.00 | 319 952.00 |
CO Grand total (0 to V) | 2 462 507.00 | 10 704.00 | 2 451 802.00 | 2 462 507.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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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) | -18 048.00 | | | -18 048.00 |
DL TOTAL (I) | 81 951.00 | | | 81 951.00 |
DU Loans and Debts from Credit Institutions (3) | 2 044 825.00 | | | 2 044 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | | | 332.00 |
DX Trade payables and related accounts | 271 239.00 | | | 271 239.00 |
DY Tax and social security liabilities | 46 962.00 | | | 46 962.00 |
EA Other liabilities | 6 491.00 | | | 6 491.00 |
EC TOTAL (IV) | 2 369 851.00 | | | 2 369 851.00 |
EE Grand total (I to V) | 2 451 802.00 | | | 2 451 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513 852.00 | | | 513 852.00 |
EI Including equity loans | 332.00 | | | 332.00 |
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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 | | | 2 142 554.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 430.00 | |
I4 DECREASES Grand Total | | | 2 142 554.00 | |
IO DECREASES Total including other intangible assets | | | 1 999 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 124.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 999 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 116 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 430.00 | |
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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 | | 10 704.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 704.00 | | |
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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 | 271 239.00 | 271 239.00 | | 271 239.00 |
8C Staff and Related Accounts | 20 809.00 | 20 809.00 | | 20 809.00 |
8D Social Security and Other Social Organizations | 20 812.00 | 20 812.00 | | 20 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 491.00 | 6 491.00 | | 6 491.00 |
UT Other financial assets | 27 299.00 | 27 299.00 | | 27 299.00 |
UX Other trade receivables | 47 842.00 | 47 842.00 | | 47 842.00 |
VB VAT | 5 109.00 | 5 109.00 | | 5 109.00 |
VH Loans with a maturity of more than one year at origin | 2 044 825.00 | 188 826.00 | 732 279.00 | 2 044 825.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VJ Loans taken out during the year | 2 200 978.00 | | | 2 200 978.00 |
VK Loans repaid during the year | 156 152.00 | | | 156 152.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 154.00 | 4 154.00 | | 4 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 517.00 | 5 517.00 | | 5 517.00 |
VS Prepaid expenses | 10 361.00 | 10 361.00 | | 10 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 330.00 | 96 330.00 | | 96 330.00 |
VW VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 851.00 | 513 852.00 | 732 279.00 | 2 369 851.00 |
