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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 25 200.00 | 15 728.00 | 9 472.00 | 25 200.00 |
AT Other tangible assets | 26 446.00 | 6 986.00 | 19 460.00 | 26 446.00 |
BD Other fixed assets | 6 279.00 | | 6 279.00 | 6 279.00 |
BH Other financial assets | 59 224.00 | | 59 224.00 | 59 224.00 |
BJ TOTAL (I) | 2 117 150.00 | 22 714.00 | 2 094 436.00 | 2 117 150.00 |
BT Goods | 169 784.00 | | 169 784.00 | 169 784.00 |
BX Customers and related accounts | 38 020.00 | | 38 020.00 | 38 020.00 |
BZ Other receivables | 56 370.00 | | 56 370.00 | 56 370.00 |
CD Marketable securities | 111 140.00 | | 111 140.00 | 111 140.00 |
CF Cash and cash equivalents | 100 485.00 | | 100 485.00 | 100 485.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 478 625.00 | | 478 625.00 | 478 625.00 |
CO Grand total (0 to V) | 2 595 774.00 | 22 714.00 | 2 573 060.00 | 2 595 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 10 631.00 | 10 631.00 | | 10 631.00 |
DG Other reserves | 165 671.00 | 185 671.00 | | 165 671.00 |
DH Retained earnings | -74 424.00 | -182 196.00 | | -74 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 830.00 | 107 772.00 | | 169 830.00 |
DL TOTAL (I) | 651 707.00 | 501 877.00 | | 651 707.00 |
DU Loans and Debts from Credit Institutions (3) | 1 598 634.00 | 1 729 406.00 | | 1 598 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 883.00 | 63 858.00 | | 18 883.00 |
DX Trade payables and related accounts | 212 407.00 | 243 615.00 | | 212 407.00 |
DY Tax and social security liabilities | 89 528.00 | 116 997.00 | | 89 528.00 |
EA Other liabilities | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 1 921 353.00 | 2 153 876.00 | | 1 921 353.00 |
EE Grand total (I to V) | 2 573 060.00 | 2 655 754.00 | | 2 573 060.00 |
EG Accrued income and payables due within one year | 492 291.00 | 580 319.00 | | 492 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 247.00 | | | 9 247.00 |
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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 | 2 139 890.00 | | 16 921.00 | 2 139 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 661.00 | 65 503.00 | |
I4 DECREASES Grand Total | | 39 661.00 | 2 117 150.00 | |
IO DECREASES Total including other intangible assets | | | 2 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000 000.00 | | | 2 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 055.00 | | 16 591.00 | 35 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 835.00 | | 330.00 | 104 835.00 |
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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 | 12 190.00 | 10 524.00 | | 12 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 190.00 | 10 524.00 | | 12 190.00 |
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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 | 212 407.00 | 212 407.00 | | 212 407.00 |
8C Staff and Related Accounts | 39 667.00 | 39 667.00 | | 39 667.00 |
8D Social Security and Other Social Organizations | 43 627.00 | 43 627.00 | | 43 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 59 224.00 | | | 59 224.00 |
UX Other trade receivables | 38 020.00 | | | 38 020.00 |
VB VAT | 1 738.00 | | | 1 738.00 |
VG Loans with a maturity of up to one year at origin | 9 618.00 | 9 618.00 | | 9 618.00 |
VH Loans with a maturity of more than one year at origin | 1 589 016.00 | 159 955.00 | 658 884.00 | 1 589 016.00 |
VI Group and Associates | 18 883.00 | 18 883.00 | | 18 883.00 |
VJ Loans taken out during the year | 16 865.00 | | | 16 865.00 |
VK Loans repaid during the year | 156 852.00 | | | 156 852.00 |
VM Income taxes | 14 161.00 | | | 14 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 471.00 | | | 40 471.00 |
VS Prepaid expenses | 2 825.00 | | | 2 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 439.00 | 97 215.00 | 59 224.00 | 156 439.00 |
VW VAT | 5 844.00 | 5 844.00 | | 5 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 353.00 | 492 291.00 | 658 884.00 | 1 921 353.00 |
