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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
AR Technical installations, industrial equipment and tools | 10 100.00 | 5 531.00 | 4 569.00 | 10 100.00 |
AT Other tangible assets | 79 900.00 | 26 882.00 | 53 018.00 | 79 900.00 |
BH Other financial assets | 18 989.00 | 291.00 | 18 698.00 | 18 989.00 |
BJ TOTAL (I) | 1 378 989.00 | 32 704.00 | 1 346 285.00 | 1 378 989.00 |
BT Goods | 100 450.00 | | 100 450.00 | 100 450.00 |
BX Customers and related accounts | 19 774.00 | | 19 774.00 | 19 774.00 |
BZ Other receivables | 81 539.00 | | 81 539.00 | 81 539.00 |
CF Cash and cash equivalents | 137 078.00 | | 137 078.00 | 137 078.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 339 577.00 | | 339 577.00 | 339 577.00 |
CO Grand total (0 to V) | 1 718 566.00 | 32 704.00 | 1 685 863.00 | 1 718 566.00 |
CP Shares due in less than one year | 18 989.00 | | | 18 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | | | 159 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 862.00 | | | -62 862.00 |
DL TOTAL (I) | 96 138.00 | | | 96 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335 697.00 | | | 1 335 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 400.00 | | | 64 400.00 |
DX Trade payables and related accounts | 139 367.00 | | | 139 367.00 |
DY Tax and social security liabilities | 41 519.00 | | | 41 519.00 |
EA Other liabilities | 8 741.00 | | | 8 741.00 |
EC TOTAL (IV) | 1 589 725.00 | | | 1 589 725.00 |
EE Grand total (I to V) | 1 685 863.00 | | | 1 685 863.00 |
EG Accrued income and payables due within one year | 371 167.00 | | | 371 167.00 |
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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 | | | 1 378 989.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 989.00 | |
I4 DECREASES Grand Total | | | 1 378 989.00 | |
IO DECREASES Total including other intangible assets | | | 1 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 270 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 90 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 989.00 | |
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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 | | 32 413.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 413.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 910.00 | | |
7B Total provisions for depreciation | | 291.00 | | |
7C Grand total | | 291.00 | | |
UG - Financial | | 291.00 | | |
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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 | 139 367.00 | 139 367.00 | | 139 367.00 |
8C Staff and Related Accounts | 9 918.00 | 9 918.00 | | 9 918.00 |
8D Social Security and Other Social Organizations | 28 594.00 | 28 594.00 | | 28 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 741.00 | 8 741.00 | | 8 741.00 |
UT Other financial assets | 18 989.00 | 18 989.00 | | 18 989.00 |
UX Other trade receivables | 19 774.00 | | | 19 774.00 |
UY Staff and related accounts | 87.00 | | | 87.00 |
VB VAT | 6 858.00 | | | 6 858.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 1 335 634.00 | 117 076.00 | 475 033.00 | 1 335 634.00 |
VI Group and Associates | 64 400.00 | 64 400.00 | | 64 400.00 |
VJ Loans taken out during the year | 1 442 369.00 | | | 1 442 369.00 |
VK Loans repaid during the year | 106 735.00 | | | 106 735.00 |
VM Income taxes | 2 870.00 | | | 2 870.00 |
VP Miscellaneous | 4 334.00 | | | 4 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 863.00 | 2 863.00 | | 2 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 389.00 | | | 67 389.00 |
VS Prepaid expenses | 736.00 | | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 038.00 | 121 038.00 | | 121 038.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 725.00 | 371 167.00 | 475 033.00 | 1 589 725.00 |
