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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 524 000.00 | | 524 000.00 | 524 000.00 |
AR Technical installations, industrial equipment and tools | 6 679.00 | 5 428.00 | 1 251.00 | 6 679.00 |
AT Other tangible assets | 42 345.00 | 21 187.00 | 21 158.00 | 42 345.00 |
BH Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
BJ TOTAL (I) | 575 768.00 | 26 615.00 | 549 153.00 | 575 768.00 |
BT Goods | 616 830.00 | | 616 830.00 | 616 830.00 |
BX Customers and related accounts | 24 186.00 | | 24 186.00 | 24 186.00 |
BZ Other receivables | 33 301.00 | | 33 301.00 | 33 301.00 |
CF Cash and cash equivalents | 52 306.00 | | 52 306.00 | 52 306.00 |
CH Prepaid expenses | 13 961.00 | | 13 961.00 | 13 961.00 |
CJ TOTAL (II) | 740 584.00 | | 740 584.00 | 740 584.00 |
CO Grand total (0 to V) | 1 316 353.00 | 26 615.00 | 1 289 738.00 | 1 316 353.00 |
CP Shares due in less than one year | 2 745.00 | | | 2 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | | -151 640.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 725.00 | 243 210.00 | | -11 725.00 |
DL TOTAL (I) | -10 625.00 | 92 570.00 | | -10 625.00 |
DU Loans and Debts from Credit Institutions (3) | 354 769.00 | 448 759.00 | | 354 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 112.00 | 223 372.00 | | 505 112.00 |
DX Trade payables and related accounts | 316 310.00 | 389 845.00 | | 316 310.00 |
DY Tax and social security liabilities | 124 172.00 | 72 921.00 | | 124 172.00 |
EC TOTAL (IV) | 1 300 363.00 | 1 134 897.00 | | 1 300 363.00 |
EE Grand total (I to V) | 1 289 738.00 | 1 227 467.00 | | 1 289 738.00 |
EG Accrued income and payables due within one year | 1 010 874.00 | 781 770.00 | | 1 010 874.00 |
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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 | 573 164.00 | | 3 604.00 | 573 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 745.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 575 768.00 | |
IO DECREASES Total including other intangible assets | | | 524 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 49 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 000.00 | | | 524 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 004.00 | | 2 020.00 | 48 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | 1 584.00 | 1 160.00 |
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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 | 22 889.00 | 4 726.00 | 1 000.00 | 22 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 889.00 | 4 726.00 | 1 000.00 | 22 889.00 |
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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 | 316 310.00 | 316 310.00 | | 316 310.00 |
8C Staff and Related Accounts | 43 199.00 | 43 199.00 | | 43 199.00 |
8D Social Security and Other Social Organizations | 69 741.00 | 69 741.00 | | 69 741.00 |
UT Other financial assets | 2 745.00 | 2 745.00 | | 2 745.00 |
UX Other trade receivables | 24 186.00 | | | 24 186.00 |
VB VAT | 21 318.00 | | | 21 318.00 |
VG Loans with a maturity of up to one year at origin | 1 642.00 | 1 642.00 | | 1 642.00 |
VH Loans with a maturity of more than one year at origin | 353 127.00 | 63 639.00 | 177 033.00 | 353 127.00 |
VI Group and Associates | 505 112.00 | 505 112.00 | | 505 112.00 |
VJ Loans taken out during the year | 93 748.00 | | | 93 748.00 |
VK Loans repaid during the year | 505 112.00 | | | 505 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 734.00 | 3 734.00 | | 3 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 983.00 | | | 11 983.00 |
VS Prepaid expenses | 13 961.00 | | | 13 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 192.00 | 74 192.00 | | 74 192.00 |
VW VAT | 7 497.00 | 7 497.00 | | 7 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 363.00 | 1 010 874.00 | 177 033.00 | 1 300 363.00 |
