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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 140.00 | 1 140.00 | | 1 140.00 |
AT Other tangible assets | 18 974.00 | 18 899.00 | 75.00 | 18 974.00 |
BJ TOTAL (I) | 2 374 917.00 | 20 039.00 | 2 354 878.00 | 2 374 917.00 |
BT Goods | 158 823.00 | | 158 823.00 | 158 823.00 |
BX Customers and related accounts | 40 818.00 | | 40 818.00 | 40 818.00 |
BZ Other receivables | 34 015.00 | | 34 015.00 | 34 015.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 84 421.00 | | 84 421.00 | 84 421.00 |
CH Prepaid expenses | 6 109.00 | | 6 109.00 | 6 109.00 |
CJ TOTAL (II) | 324 187.00 | | 324 187.00 | 324 187.00 |
CO Grand total (0 to V) | 2 699 103.00 | 20 039.00 | 2 679 064.00 | 2 699 103.00 |
CU Other investments | 154 803.00 | | 154 803.00 | 154 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 9 827.00 | 307.00 | | 9 827.00 |
DG Other reserves | 186 706.00 | 5 826.00 | | 186 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 718.00 | 190 400.00 | | 166 718.00 |
DL TOTAL (I) | 913 251.00 | 746 533.00 | | 913 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 563 029.00 | 1 715 994.00 | | 1 563 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 622.00 | 25 091.00 | | 11 622.00 |
DX Trade payables and related accounts | 116 612.00 | 129 398.00 | | 116 612.00 |
DY Tax and social security liabilities | 54 843.00 | 147 241.00 | | 54 843.00 |
EA Other liabilities | 19 708.00 | 19 198.00 | | 19 708.00 |
EB Prepaid income (2) | | 900.00 | | |
EC TOTAL (IV) | 1 765 814.00 | 2 037 823.00 | | 1 765 814.00 |
EE Grand total (I to V) | 2 679 064.00 | 2 784 356.00 | | 2 679 064.00 |
EG Accrued income and payables due within one year | 360 106.00 | 475 336.00 | | 360 106.00 |
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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 | 2 374 947.00 | | 23 552.00 | 2 374 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 582.00 | 154 803.00 | |
I4 DECREASES Grand Total | | 23 582.00 | 2 374 917.00 | |
IO DECREASES Total including other intangible assets | | | 2 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200 000.00 | | | 2 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 114.00 | | | 20 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 833.00 | | 23 552.00 | 154 833.00 |
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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 | 13 334.00 | 6 705.00 | | 13 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 334.00 | 6 705.00 | | 13 334.00 |
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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 | 116 612.00 | 116 612.00 | | 116 612.00 |
8C Staff and Related Accounts | 14 308.00 | 14 308.00 | | 14 308.00 |
8D Social Security and Other Social Organizations | 30 585.00 | 30 585.00 | | 30 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 708.00 | 19 708.00 | | 19 708.00 |
UX Other trade receivables | 40 818.00 | | | 40 818.00 |
UY Staff and related accounts | 1 624.00 | | | 1 624.00 |
VB VAT | 1 131.00 | | | 1 131.00 |
VH Loans with a maturity of more than one year at origin | 1 563 029.00 | 157 321.00 | 667 777.00 | 1 563 029.00 |
VI Group and Associates | 11 622.00 | 11 622.00 | | 11 622.00 |
VK Loans repaid during the year | 152 912.00 | | | 152 912.00 |
VM Income taxes | 22 658.00 | | | 22 658.00 |
VP Miscellaneous | 4 383.00 | | | 4 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 617.00 | 3 617.00 | | 3 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 220.00 | | | 4 220.00 |
VS Prepaid expenses | 6 109.00 | | | 6 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 943.00 | 80 943.00 | | 80 943.00 |
VW VAT | 6 333.00 | 6 333.00 | | 6 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 814.00 | 360 106.00 | 667 777.00 | 1 765 814.00 |
