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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 570 000.00 | 450 000.00 | 1 120 000.00 | 1 570 000.00 |
AR Technical installations, industrial equipment and tools | 2 966.00 | 2 966.00 | | 2 966.00 |
AT Other tangible assets | 31 766.00 | 29 630.00 | 2 137.00 | 31 766.00 |
BD Other fixed assets | 47 738.00 | | 47 738.00 | 47 738.00 |
BH Other financial assets | 972.00 | | 972.00 | 972.00 |
BJ TOTAL (I) | 1 653 442.00 | 482 596.00 | 1 170 846.00 | 1 653 442.00 |
BT Goods | 44 796.00 | | 44 796.00 | 44 796.00 |
BX Customers and related accounts | 15 959.00 | | 15 959.00 | 15 959.00 |
BZ Other receivables | 8 792.00 | | 8 792.00 | 8 792.00 |
CF Cash and cash equivalents | 47 791.00 | | 47 791.00 | 47 791.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 138 619.00 | | 138 619.00 | 138 619.00 |
CO Grand total (0 to V) | 1 792 062.00 | 482 596.00 | 1 309 466.00 | 1 792 062.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 315 655.00 | 118 760.00 | | 315 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 554.00 | 196 895.00 | | 139 554.00 |
DL TOTAL (I) | 565 209.00 | 425 655.00 | | 565 209.00 |
DU Loans and Debts from Credit Institutions (3) | 622 850.00 | 712 682.00 | | 622 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 339.00 | 106 228.00 | | 81 339.00 |
DX Trade payables and related accounts | 25 924.00 | 36 838.00 | | 25 924.00 |
DY Tax and social security liabilities | 14 144.00 | 11 163.00 | | 14 144.00 |
EA Other liabilities | | 2 935.00 | | |
EC TOTAL (IV) | 744 257.00 | 869 846.00 | | 744 257.00 |
EE Grand total (I to V) | 1 309 466.00 | 1 295 501.00 | | 1 309 466.00 |
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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 | 1 670 571.00 | | 4 543.00 | 1 670 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 845.00 | 48 710.00 | |
I4 DECREASES Grand Total | | 21 673.00 | 1 653 442.00 | |
IO DECREASES Total including other intangible assets | | | 1 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 827.00 | 34 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 570 000.00 | | | 1 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 518.00 | | 1 041.00 | 44 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 053.00 | | 3 502.00 | 56 053.00 |
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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 | 42 876.00 | 547.00 | 10 827.00 | 42 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 876.00 | 547.00 | 10 827.00 | 42 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 450 000.00 | | | 450 000.00 |
7B Total provisions for depreciation | 450 000.00 | | | 450 000.00 |
7C Grand total | 450 000.00 | | | 450 000.00 |
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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 | 25 924.00 | 25 924.00 | | 25 924.00 |
8C Staff and Related Accounts | 3 966.00 | 3 966.00 | | 3 966.00 |
8D Social Security and Other Social Organizations | 9 426.00 | 9 426.00 | | 9 426.00 |
UT Other financial assets | 972.00 | | | 972.00 |
UX Other trade receivables | 15 959.00 | | | 15 959.00 |
VB VAT | 1 060.00 | | | 1 060.00 |
VH Loans with a maturity of more than one year at origin | 622 850.00 | 90 997.00 | 356 269.00 | 622 850.00 |
VI Group and Associates | 81 339.00 | | 81 339.00 | 81 339.00 |
VK Loans repaid during the year | 89 526.00 | | | 89 526.00 |
VM Income taxes | 838.00 | | | 838.00 |
VP Miscellaneous | 2 411.00 | | | 2 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 483.00 | | | 4 483.00 |
VS Prepaid expenses | 1 282.00 | | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 005.00 | 26 033.00 | 972.00 | 27 005.00 |
VW VAT | 753.00 | 753.00 | | 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 257.00 | 131 065.00 | 437 608.00 | 744 257.00 |
