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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 8 263.00 | 394.00 | 7 868.00 | 8 263.00 |
AT Other tangible assets | 101 848.00 | 5 839.00 | 96 008.00 | 101 848.00 |
BH Other financial assets | 9 736.00 | | 9 736.00 | 9 736.00 |
BJ TOTAL (I) | 519 846.00 | 6 234.00 | 513 613.00 | 519 846.00 |
BL Raw materials, supplies | 3 025.00 | | 3 025.00 | 3 025.00 |
BT Goods | 232.00 | | 232.00 | 232.00 |
BV Advances and down payments on orders | 1 279.00 | | 1 279.00 | 1 279.00 |
BX Customers and related accounts | 7 913.00 | | 7 913.00 | 7 913.00 |
BZ Other receivables | 26 542.00 | | 26 542.00 | 26 542.00 |
CF Cash and cash equivalents | 72 569.00 | | 72 569.00 | 72 569.00 |
CH Prepaid expenses | 6 269.00 | | 6 269.00 | 6 269.00 |
CJ TOTAL (II) | 117 829.00 | | 117 829.00 | 117 829.00 |
CO Grand total (0 to V) | 637 675.00 | 6 234.00 | 631 441.00 | 637 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -2 074.00 | | | -2 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 746.00 | -2 074.00 | | 39 746.00 |
DL TOTAL (I) | 52 671.00 | 12 926.00 | | 52 671.00 |
DU Loans and Debts from Credit Institutions (3) | 372 723.00 | | | 372 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 029.00 | 473.00 | | 108 029.00 |
DX Trade payables and related accounts | 33 941.00 | | | 33 941.00 |
DY Tax and social security liabilities | 64 077.00 | 1 341.00 | | 64 077.00 |
EC TOTAL (IV) | 578 770.00 | 1 814.00 | | 578 770.00 |
EE Grand total (I to V) | 631 441.00 | 14 740.00 | | 631 441.00 |
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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 | | | 519 846.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 736.00 | |
I4 DECREASES Grand Total | | | 519 846.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 110.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 110 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 736.00 | |
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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 | | 6 234.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 234.00 | | |
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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 | 33 941.00 | 33 941.00 | | 33 941.00 |
8C Staff and Related Accounts | 17 921.00 | 17 921.00 | | 17 921.00 |
8D Social Security and Other Social Organizations | 31 838.00 | 31 838.00 | | 31 838.00 |
8E Income Taxes | 8 723.00 | 8 723.00 | | 8 723.00 |
UT Other financial assets | 9 736.00 | | | 9 736.00 |
UX Other trade receivables | 7 913.00 | | | 7 913.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VB VAT | 5 572.00 | | | 5 572.00 |
VH Loans with a maturity of more than one year at origin | 372 723.00 | 55 136.00 | 228 509.00 | 372 723.00 |
VI Group and Associates | 108 029.00 | 43 029.00 | | 108 029.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 27 277.00 | | | 27 277.00 |
VP Miscellaneous | 8 238.00 | | | 8 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 287.00 | 3 287.00 | | 3 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 708.00 | | | 12 708.00 |
VS Prepaid expenses | 6 269.00 | | | 6 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 460.00 | 40 724.00 | 9 736.00 | 50 460.00 |
VW VAT | 2 308.00 | 2 308.00 | | 2 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 770.00 | 196 183.00 | 228 509.00 | 578 770.00 |
