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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AT Other tangible assets | 50 000.00 | 16 666.00 | 33 333.00 | 50 000.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 575 160.00 | 16 666.00 | 558 493.00 | 575 160.00 |
BT Goods | 87 766.00 | | 87 766.00 | 87 766.00 |
BX Customers and related accounts | 24 684.00 | | 24 684.00 | 24 684.00 |
BZ Other receivables | 54 523.00 | | 54 523.00 | 54 523.00 |
CF Cash and cash equivalents | 207 233.00 | | 207 233.00 | 207 233.00 |
CJ TOTAL (II) | 374 207.00 | | 374 207.00 | 374 207.00 |
CO Grand total (0 to V) | 949 367.00 | 16 666.00 | 932 700.00 | 949 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 268.00 | | | 102 268.00 |
DL TOTAL (I) | 172 268.00 | | | 172 268.00 |
DQ Provisions for Expenses | 28 303.00 | | | 28 303.00 |
DR TOTAL (IV) | 28 303.00 | | | 28 303.00 |
DU Loans and Debts from Credit Institutions (3) | 549 948.00 | | | 549 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 391.00 | | | 30 391.00 |
DX Trade payables and related accounts | 127 277.00 | | | 127 277.00 |
DY Tax and social security liabilities | 24 449.00 | | | 24 449.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 732 129.00 | | | 732 129.00 |
EE Grand total (I to V) | 932 700.00 | | | 932 700.00 |
EG Accrued income and payables due within one year | 242 436.00 | | | 242 436.00 |
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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 | | | 575 160.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 575 160.00 | |
IO DECREASES Total including other intangible assets | | | 525 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 525 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 000.00 | |
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 | | 16 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 667.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 127 277.00 | 127 277.00 | | 127 277.00 |
8D Social Security and Other Social Organizations | 24 449.00 | 24 449.00 | | 24 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 24 684.00 | 24 684.00 | | 24 684.00 |
VH Loans with a maturity of more than one year at origin | 549 948.00 | 60 255.00 | 243 135.00 | 549 948.00 |
VI Group and Associates | 30 376.00 | 30 376.00 | | 30 376.00 |
VJ Loans taken out during the year | 595 000.00 | | | 595 000.00 |
VK Loans repaid during the year | 45 052.00 | | | 45 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 524.00 | 54 524.00 | | 54 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 368.00 | 79 208.00 | 160.00 | 79 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 129.00 | 242 436.00 | 243 135.00 | 732 129.00 |
