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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 1 155.00 | 347.00 | 808.00 | 1 155.00 |
AT Other tangible assets | 3 850.00 | 1 529.00 | 2 321.00 | 3 850.00 |
BD Other fixed assets | 5 330.00 | | 5 330.00 | 5 330.00 |
BH Other financial assets | 4 916.00 | | 4 916.00 | 4 916.00 |
BJ TOTAL (I) | 855 251.00 | 1 876.00 | 853 375.00 | 855 251.00 |
BT Goods | 85 829.00 | | 85 829.00 | 85 829.00 |
BX Customers and related accounts | 13 168.00 | | 13 168.00 | 13 168.00 |
BZ Other receivables | 3 315.00 | | 3 315.00 | 3 315.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CH Prepaid expenses | 9 088.00 | | 9 088.00 | 9 088.00 |
CJ TOTAL (II) | 111 680.00 | | 111 680.00 | 111 680.00 |
CO Grand total (0 to V) | 966 931.00 | 1 876.00 | 965 055.00 | 966 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 208.00 | | | 1 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 162.00 | 1 708.00 | | 37 162.00 |
DL TOTAL (I) | 43 871.00 | 6 708.00 | | 43 871.00 |
DU Loans and Debts from Credit Institutions (3) | 390 310.00 | 428 406.00 | | 390 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 298.00 | 443 164.00 | | 419 298.00 |
DX Trade payables and related accounts | 90 673.00 | 90 721.00 | | 90 673.00 |
DY Tax and social security liabilities | 20 904.00 | 35 364.00 | | 20 904.00 |
EC TOTAL (IV) | 921 184.00 | 997 655.00 | | 921 184.00 |
EE Grand total (I to V) | 965 055.00 | 1 004 363.00 | | 965 055.00 |
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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 | 865 949.00 | | 37 516.00 | 865 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 214.00 | 10 246.00 | |
I4 DECREASES Grand Total | | 48 214.00 | 855 251.00 | |
IO DECREASES Total including other intangible assets | | | 840 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 000.00 | | | 840 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 850.00 | | 155.00 | 4 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 099.00 | | 37 361.00 | 21 099.00 |
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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 | 602.00 | 1 274.00 | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602.00 | 1 274.00 | | 602.00 |
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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 | 90 673.00 | 90 673.00 | | 90 673.00 |
8C Staff and Related Accounts | 7 524.00 | 7 524.00 | | 7 524.00 |
8D Social Security and Other Social Organizations | 7 925.00 | 7 925.00 | | 7 925.00 |
8E Income Taxes | 5 030.00 | 5 030.00 | | 5 030.00 |
UT Other financial assets | 4 916.00 | 4 916.00 | | 4 916.00 |
UX Other trade receivables | 13 168.00 | | | 13 168.00 |
VB VAT | 1 760.00 | | | 1 760.00 |
VG Loans with a maturity of up to one year at origin | 3 819.00 | 3 819.00 | | 3 819.00 |
VH Loans with a maturity of more than one year at origin | 386 491.00 | 43 001.00 | 176 311.00 | 386 491.00 |
VI Group and Associates | 419 298.00 | 419 298.00 | | 419 298.00 |
VK Loans repaid during the year | 41 819.00 | | | 41 819.00 |
VP Miscellaneous | 1 210.00 | | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | | | 344.00 |
VS Prepaid expenses | 9 088.00 | | | 9 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 487.00 | 30 487.00 | | 30 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 184.00 | 577 694.00 | 176 311.00 | 921 184.00 |
