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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 | 5 970.00 | 709.00 | 6 679.00 |
AT Other tangible assets | 54 314.00 | 25 872.00 | 28 442.00 | 54 314.00 |
BH Other financial assets | 12 790.00 | | 12 790.00 | 12 790.00 |
BJ TOTAL (I) | 597 783.00 | 31 842.00 | 565 941.00 | 597 783.00 |
BT Goods | 737 096.00 | | 737 096.00 | 737 096.00 |
BX Customers and related accounts | 25 304.00 | | 25 304.00 | 25 304.00 |
BZ Other receivables | 39 615.00 | | 39 615.00 | 39 615.00 |
CF Cash and cash equivalents | 25 923.00 | | 25 923.00 | 25 923.00 |
CH Prepaid expenses | 61 740.00 | | 61 740.00 | 61 740.00 |
CJ TOTAL (II) | 889 679.00 | | 889 679.00 | 889 679.00 |
CO Grand total (0 to V) | 1 487 461.00 | 31 842.00 | 1 455 620.00 | 1 487 461.00 |
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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 | | 100.00 |
DH Retained earnings | -11 725.00 | | | -11 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 182.00 | -11 725.00 | | 218 182.00 |
DL TOTAL (I) | 207 557.00 | -10 625.00 | | 207 557.00 |
DU Loans and Debts from Credit Institutions (3) | 290 763.00 | 354 769.00 | | 290 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 453.00 | 505 112.00 | | 515 453.00 |
DX Trade payables and related accounts | 376 220.00 | 316 310.00 | | 376 220.00 |
DY Tax and social security liabilities | 65 626.00 | 124 172.00 | | 65 626.00 |
EC TOTAL (IV) | 1 248 063.00 | 1 300 363.00 | | 1 248 063.00 |
EE Grand total (I to V) | 1 455 620.00 | 1 289 738.00 | | 1 455 620.00 |
EG Accrued income and payables due within one year | 1 000 269.00 | 1 010 874.00 | | 1 000 269.00 |
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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 | 575 768.00 | | 22 014.00 | 575 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 790.00 | |
I4 DECREASES Grand Total | | | 597 783.00 | |
IO DECREASES Total including other intangible assets | | | 524 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 000.00 | | | 524 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 024.00 | | 11 969.00 | 49 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 745.00 | | 10 045.00 | 2 745.00 |
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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 | 26 615.00 | 5 227.00 | | 26 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 615.00 | 5 227.00 | | 26 615.00 |
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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 | 376 220.00 | 376 220.00 | | 376 220.00 |
8C Staff and Related Accounts | 25 526.00 | 25 526.00 | | 25 526.00 |
8D Social Security and Other Social Organizations | 32 531.00 | 32 531.00 | | 32 531.00 |
UT Other financial assets | 12 790.00 | 12 790.00 | | 12 790.00 |
UX Other trade receivables | 25 304.00 | | | 25 304.00 |
VB VAT | 11 230.00 | | | 11 230.00 |
VG Loans with a maturity of up to one year at origin | 1 275.00 | 1 275.00 | | 1 275.00 |
VH Loans with a maturity of more than one year at origin | 289 489.00 | 41 695.00 | 184 098.00 | 289 489.00 |
VI Group and Associates | 515 453.00 | 515 453.00 | | 515 453.00 |
VK Loans repaid during the year | 63 639.00 | | | 63 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 639.00 | 3 639.00 | | 3 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 385.00 | | | 28 385.00 |
VS Prepaid expenses | 61 740.00 | | | 61 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 450.00 | 139 450.00 | | 139 450.00 |
VW VAT | 3 930.00 | 3 930.00 | | 3 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 063.00 | 1 000 269.00 | 184 098.00 | 1 248 063.00 |
