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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 7 371.00 | 4 943.00 | 2 428.00 | 7 371.00 |
AT Other tangible assets | 62 120.00 | 13 528.00 | 48 592.00 | 62 120.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 575 217.00 | 18 471.00 | 1 556 746.00 | 1 575 217.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BT Goods | 167 496.00 | | 167 496.00 | 167 496.00 |
CF Cash and cash equivalents | 98 301.00 | | 98 301.00 | 98 301.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 312 855.00 | | 312 855.00 | 312 855.00 |
CO Grand total (0 to V) | 1 888 073.00 | 18 471.00 | 1 869 602.00 | 1 888 073.00 |
CU Other investments | 5 565.00 | | 5 565.00 | 5 565.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 441 974.00 | 322 356.00 | | 441 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 112.00 | 119 618.00 | | 134 112.00 |
DL TOTAL (I) | 796 087.00 | 661 974.00 | | 796 087.00 |
DU Loans and Debts from Credit Institutions (3) | 652 802.00 | 703 433.00 | | 652 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098.00 | 1 400.00 | | 1 098.00 |
DY Tax and social security liabilities | 48 128.00 | 58 666.00 | | 48 128.00 |
EC TOTAL (IV) | 1 073 514.00 | 1 108 828.00 | | 1 073 514.00 |
EE Grand total (I to V) | 1 869 602.00 | 1 770 803.00 | | 1 869 602.00 |
EG Accrued income and payables due within one year | 569 956.00 | 690 576.00 | | 569 956.00 |
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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 | 1 522 492.00 | | 52 725.00 | 1 522 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 725.00 | |
I4 DECREASES Grand Total | | | 1 575 217.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | | 1 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 977.00 | | 50 514.00 | 18 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 514.00 | | 2 211.00 | 3 514.00 |
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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 | 15 337.00 | 3 133.00 | | 15 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 337.00 | 3 133.00 | | 15 337.00 |
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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 | 1 098.00 | 1 098.00 | | 1 098.00 |
8B Suppliers and Related Accounts | 168 344.00 | 168 344.00 | | 168 344.00 |
8C Staff and Related Accounts | 14 064.00 | 14 064.00 | | 14 064.00 |
8D Social Security and Other Social Organizations | 26 093.00 | 26 093.00 | | 26 093.00 |
8E Income Taxes | 2 947.00 | 2 947.00 | | 2 947.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 35 621.00 | | | 35 621.00 |
VB VAT | 659.00 | | | 659.00 |
VH Loans with a maturity of more than one year at origin | 652 802.00 | 149 244.00 | 427 829.00 | 652 802.00 |
VI Group and Associates | 203 140.00 | 203 140.00 | | 203 140.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 50 631.00 | | | 50 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 925.00 | | | 7 925.00 |
VS Prepaid expenses | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 706.00 | 44 546.00 | 160.00 | 44 706.00 |
VW VAT | 3 181.00 | 3 181.00 | | 3 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 514.00 | 569 956.00 | 427 829.00 | 1 073 514.00 |
