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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 875.00 | 125.00 | 1 000.00 |
AT Other tangible assets | 92 839.00 | 50 211.00 | 42 628.00 | 92 839.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 373 999.00 | 51 086.00 | 1 322 913.00 | 1 373 999.00 |
BT Goods | 105 800.00 | | 105 800.00 | 105 800.00 |
BZ Other receivables | 14 743.00 | | 14 743.00 | 14 743.00 |
CF Cash and cash equivalents | 79 464.00 | | 79 464.00 | 79 464.00 |
CH Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 202 349.00 | | 202 349.00 | 202 349.00 |
CO Grand total (0 to V) | 1 576 348.00 | 51 086.00 | 1 525 262.00 | 1 576 348.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 84 041.00 | 6 492.00 | | 84 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 251.00 | 77 549.00 | | 85 251.00 |
DL TOTAL (I) | 279 292.00 | 194 041.00 | | 279 292.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 409.00 | 1 109 411.00 | | 1 009 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 821.00 | 79 296.00 | | 77 821.00 |
DX Trade payables and related accounts | 116 764.00 | 132 669.00 | | 116 764.00 |
DY Tax and social security liabilities | 41 976.00 | 89 748.00 | | 41 976.00 |
EC TOTAL (IV) | 1 245 970.00 | 1 411 124.00 | | 1 245 970.00 |
EE Grand total (I to V) | 1 525 262.00 | 1 605 165.00 | | 1 525 262.00 |
EG Accrued income and payables due within one year | 341 091.00 | 401 251.00 | | 341 091.00 |
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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 | 1 373 379.00 | | 620.00 | 1 373 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 280 000.00 | | | 1 280 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 373 999.00 | |
IO DECREASES Total including other intangible assets | | | 1 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 219.00 | | 620.00 | 93 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 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 | 33 381.00 | 17 705.00 | | 33 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 381.00 | 17 705.00 | | 33 381.00 |
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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 | 116 764.00 | 116 764.00 | | 116 764.00 |
8C Staff and Related Accounts | 16 258.00 | 16 258.00 | | 16 258.00 |
8D Social Security and Other Social Organizations | 21 756.00 | 21 756.00 | | 21 756.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
VB VAT | 1 367.00 | | | 1 367.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 1 009 107.00 | 104 227.00 | 436 171.00 | 1 009 107.00 |
VI Group and Associates | 77 821.00 | 77 821.00 | | 77 821.00 |
VJ Loans taken out during the year | 99 851.00 | | | 99 851.00 |
VK Loans repaid during the year | 77 821.00 | | | 77 821.00 |
VM Income taxes | 2 444.00 | | | 2 444.00 |
VP Miscellaneous | 1 714.00 | | | 1 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 218.00 | | | 9 218.00 |
VS Prepaid expenses | 2 342.00 | | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 245.00 | 17 245.00 | | 17 245.00 |
VW VAT | 2 898.00 | 2 898.00 | | 2 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 970.00 | 341 091.00 | 436 171.00 | 1 245 970.00 |
