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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 390 000.00 | | 1 390 000.00 | 1 390 000.00 |
AR Technical installations, industrial equipment and tools | 10 795.00 | 6 879.00 | 3 915.00 | 10 795.00 |
AT Other tangible assets | 376 108.00 | 298 618.00 | 77 490.00 | 376 108.00 |
BJ TOTAL (I) | 1 778 008.00 | 305 497.00 | 1 472 510.00 | 1 778 008.00 |
BT Goods | 165 452.00 | | 165 452.00 | 165 452.00 |
BX Customers and related accounts | 20 843.00 | | 20 843.00 | 20 843.00 |
BZ Other receivables | 27 424.00 | | 27 424.00 | 27 424.00 |
CF Cash and cash equivalents | 124 293.00 | | 124 293.00 | 124 293.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 338 795.00 | | 338 795.00 | 338 795.00 |
CO Grand total (0 to V) | 2 116 803.00 | 305 497.00 | 1 811 306.00 | 2 116 803.00 |
CU Other investments | 1 104.00 | | 1 104.00 | 1 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 000.00 | | | 1 371 000.00 |
DD Legal reserve (1) | 44 932.00 | | | 44 932.00 |
DG Other reserves | 77.00 | | | 77.00 |
DH Retained earnings | -27 345.00 | | | -27 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 449.00 | | | 7 449.00 |
DL TOTAL (I) | 1 396 114.00 | | | 1 396 114.00 |
DU Loans and Debts from Credit Institutions (3) | 64 587.00 | | | 64 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | | | 465.00 |
DX Trade payables and related accounts | 301 754.00 | | | 301 754.00 |
DY Tax and social security liabilities | 47 685.00 | | | 47 685.00 |
EA Other liabilities | 698.00 | | | 698.00 |
EC TOTAL (IV) | 415 191.00 | | | 415 191.00 |
EE Grand total (I to V) | 1 811 306.00 | | | 1 811 306.00 |
EG Accrued income and payables due within one year | 377 051.00 | | | 377 051.00 |
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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 | 1 768 627.00 | | 53 450.00 | 1 768 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 104.00 | |
I4 DECREASES Grand Total | | 44 068.00 | 1 778 008.00 | |
IO DECREASES Total including other intangible assets | | | 1 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 068.00 | 386 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390 000.00 | | | 1 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 523.00 | | 53 450.00 | 377 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104.00 | | | 1 104.00 |
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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 | 301 525.00 | 17 193.00 | 13 220.00 | 301 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 525.00 | 17 193.00 | 13 220.00 | 301 525.00 |
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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 | 301 754.00 | 301 754.00 | | 301 754.00 |
8C Staff and Related Accounts | 18 259.00 | 18 259.00 | | 18 259.00 |
8D Social Security and Other Social Organizations | 16 621.00 | 16 621.00 | | 16 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
UX Other trade receivables | 20 843.00 | | | 20 843.00 |
UY Staff and related accounts | 8 683.00 | | | 8 683.00 |
VB VAT | 5 024.00 | | | 5 024.00 |
VH Loans with a maturity of more than one year at origin | 64 587.00 | 26 447.00 | 38 139.00 | 64 587.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VJ Loans taken out during the year | 39 600.00 | | | 39 600.00 |
VK Loans repaid during the year | 20 754.00 | | | 20 754.00 |
VM Income taxes | 7 695.00 | | | 7 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 953.00 | 1 953.00 | | 1 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 021.00 | | | 6 021.00 |
VS Prepaid expenses | 781.00 | | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 049.00 | 49 049.00 | | 49 049.00 |
VW VAT | 10 850.00 | 10 850.00 | | 10 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 191.00 | 377 051.00 | 38 139.00 | 415 191.00 |
