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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 53 371.00 | 7 988.00 | 45 383.00 | 53 371.00 |
BH Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BJ TOTAL (I) | 504 607.00 | 7 988.00 | 496 619.00 | 504 607.00 |
BT Goods | 97 773.00 | | 97 773.00 | 97 773.00 |
BX Customers and related accounts | 15 870.00 | | 15 870.00 | 15 870.00 |
BZ Other receivables | 20 012.00 | | 20 012.00 | 20 012.00 |
CF Cash and cash equivalents | 237 700.00 | | 237 700.00 | 237 700.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 373 957.00 | | 373 957.00 | 373 957.00 |
CO Grand total (0 to V) | 878 564.00 | 7 988.00 | 870 576.00 | 878 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 591.00 | | | 105 591.00 |
DL TOTAL (I) | 181 591.00 | | | 181 591.00 |
DS Convertible Bond Issues | 10 270.00 | | | 10 270.00 |
DU Loans and Debts from Credit Institutions (3) | 473 708.00 | | | 473 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 259.00 | | | 22 259.00 |
DX Trade payables and related accounts | 99 086.00 | | | 99 086.00 |
DY Tax and social security liabilities | 83 659.00 | | | 83 659.00 |
EC TOTAL (IV) | 688 984.00 | | | 688 984.00 |
EE Grand total (I to V) | 870 576.00 | | | 870 576.00 |
EG Accrued income and payables due within one year | 245 765.00 | | | 245 765.00 |
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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 | | | 504 607.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 236.00 | |
I4 DECREASES Grand Total | | | 504 607.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 371.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 450 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 236.00 | |
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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 | | 7 988.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 988.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 10 271.00 | | | 10 271.00 |
8B Suppliers and Related Accounts | 99 087.00 | 99 087.00 | | 99 087.00 |
8D Social Security and Other Social Organizations | 83 659.00 | 83 659.00 | | 83 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 259.00 | 22 259.00 | | 22 259.00 |
UT Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
UX Other trade receivables | 15 870.00 | 15 870.00 | | 15 870.00 |
VH Loans with a maturity of more than one year at origin | 473 708.00 | 40 760.00 | 166 080.00 | 473 708.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 26 379.00 | | | 26 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 012.00 | 20 012.00 | | 20 012.00 |
VS Prepaid expenses | 2 601.00 | 2 601.00 | | 2 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 719.00 | 38 483.00 | 1 236.00 | 39 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 984.00 | 245 765.00 | 166 080.00 | 688 984.00 |
