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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 975 000.00 | | 1 975 000.00 | 1 975 000.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 797.00 | 1 003.00 | 1 800.00 |
AT Other tangible assets | 23 200.00 | 7 003.00 | 16 197.00 | 23 200.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 2 000 751.00 | 7 800.00 | 1 992 951.00 | 2 000 751.00 |
BT Goods | 139 295.00 | | 139 295.00 | 139 295.00 |
BX Customers and related accounts | 30 370.00 | | 30 370.00 | 30 370.00 |
BZ Other receivables | 12 731.00 | | 12 731.00 | 12 731.00 |
CD Marketable securities | 92 938.00 | | 92 938.00 | 92 938.00 |
CF Cash and cash equivalents | 83 302.00 | | 83 302.00 | 83 302.00 |
CH Prepaid expenses | 5 735.00 | | 5 735.00 | 5 735.00 |
CJ TOTAL (II) | 364 372.00 | | 364 372.00 | 364 372.00 |
CO Grand total (0 to V) | 2 365 123.00 | 7 800.00 | 2 357 323.00 | 2 365 123.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 915.00 | | | 117 915.00 |
DL TOTAL (I) | 367 915.00 | | | 367 915.00 |
DU Loans and Debts from Credit Institutions (3) | 1 613 260.00 | | | 1 613 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 092.00 | | | 148 092.00 |
DX Trade payables and related accounts | 111 550.00 | | | 111 550.00 |
DY Tax and social security liabilities | 116 314.00 | | | 116 314.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 1 989 408.00 | | | 1 989 408.00 |
EE Grand total (I to V) | 2 357 323.00 | | | 2 357 323.00 |
EG Accrued income and payables due within one year | 518 219.00 | | | 518 219.00 |
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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 | | | 2 000 751.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 751.00 | |
I4 DECREASES Grand Total | | | 2 000 751.00 | |
IO DECREASES Total including other intangible assets | | | 1 975 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 975 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 751.00 | |
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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 | | 7 800.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 800.00 | | |
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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 | 111 550.00 | 111 550.00 | | 111 550.00 |
8C Staff and Related Accounts | 18 463.00 | 18 463.00 | | 18 463.00 |
8D Social Security and Other Social Organizations | 60 350.00 | 60 350.00 | | 60 350.00 |
8E Income Taxes | 30 683.00 | 30 683.00 | | 30 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 251.00 | | | 251.00 |
UX Other trade receivables | 30 370.00 | | | 30 370.00 |
VB VAT | 371.00 | | | 371.00 |
VH Loans with a maturity of more than one year at origin | 1 613 260.00 | 142 070.00 | 588 476.00 | 1 613 260.00 |
VI Group and Associates | 148 092.00 | 148 092.00 | | 148 092.00 |
VJ Loans taken out during the year | 1 810 000.00 | | | 1 810 000.00 |
VK Loans repaid during the year | 197 123.00 | | | 197 123.00 |
VN Other taxes, similar payments | 4 628.00 | | | 4 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 786.00 | 4 786.00 | | 4 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 732.00 | | | 7 732.00 |
VS Prepaid expenses | 5 735.00 | | | 5 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 088.00 | 48 836.00 | 251.00 | 49 088.00 |
VW VAT | 2 032.00 | 2 032.00 | | 2 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 408.00 | 518 219.00 | 588 476.00 | 1 989 408.00 |
