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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 100 000.00 | 60 056.00 | 39 944.00 | 100 000.00 |
AT Other tangible assets | 2 039.00 | 744.00 | 1 295.00 | 2 039.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 1 304 989.00 | 60 799.00 | 1 244 190.00 | 1 304 989.00 |
BT Goods | 123 892.00 | | 123 892.00 | 123 892.00 |
BX Customers and related accounts | 30 518.00 | | 30 518.00 | 30 518.00 |
BZ Other receivables | 20 493.00 | | 20 493.00 | 20 493.00 |
CD Marketable securities | 149 405.00 | | 149 405.00 | 149 405.00 |
CF Cash and cash equivalents | 78 244.00 | | 78 244.00 | 78 244.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 402 663.00 | | 402 663.00 | 402 663.00 |
CO Grand total (0 to V) | 1 707 653.00 | 60 799.00 | 1 646 853.00 | 1 707 653.00 |
CU Other investments | 890.00 | | 890.00 | 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 8 569.00 | | | 8 569.00 |
DG Other reserves | 162 794.00 | | | 162 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 396.00 | | | 93 396.00 |
DL TOTAL (I) | 464 759.00 | | | 464 759.00 |
DU Loans and Debts from Credit Institutions (3) | 799 359.00 | | | 799 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 476.00 | | | 134 476.00 |
DX Trade payables and related accounts | 196 525.00 | | | 196 525.00 |
DY Tax and social security liabilities | 51 735.00 | | | 51 735.00 |
EC TOTAL (IV) | 1 182 095.00 | | | 1 182 095.00 |
EE Grand total (I to V) | 1 646 853.00 | | | 1 646 853.00 |
EG Accrued income and payables due within one year | 464 472.00 | | | 464 472.00 |
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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 | 1 304 829.00 | | 160.00 | 1 304 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | | | 1 304 989.00 | |
IO DECREASES Total including other intangible assets | | | 1 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 000.00 | | | 1 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 039.00 | | | 102 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790.00 | | 160.00 | 2 790.00 |
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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 | 40 508.00 | 20 291.00 | 60 799.00 | 40 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 508.00 | 20 291.00 | 60 799.00 | 40 508.00 |
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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 | 196 525.00 | 196 525.00 | | 196 525.00 |
8C Staff and Related Accounts | 14 632.00 | 14 632.00 | | 14 632.00 |
8D Social Security and Other Social Organizations | 34 076.00 | 34 076.00 | | 34 076.00 |
UT Other financial assets | 2 060.00 | | | 2 060.00 |
UX Other trade receivables | 30 518.00 | | | 30 518.00 |
VB VAT | 584.00 | | | 584.00 |
VH Loans with a maturity of more than one year at origin | 799 359.00 | 81 737.00 | 341 619.00 | 799 359.00 |
VI Group and Associates | 134 476.00 | 134 476.00 | | 134 476.00 |
VK Loans repaid during the year | 100 484.00 | | | 100 484.00 |
VM Income taxes | 18 094.00 | | | 18 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 815.00 | | | 1 815.00 |
VS Prepaid expenses | 111.00 | | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 182.00 | 51 122.00 | 2 060.00 | 53 182.00 |
VW VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 095.00 | 464 472.00 | 341 619.00 | 1 182 095.00 |
