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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 922.00 | 80.00 | 842.00 | 922.00 |
AT Other tangible assets | 25 881.00 | 2 553.00 | 23 328.00 | 25 881.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 1 232 106.00 | 2 633.00 | 1 229 473.00 | 1 232 106.00 |
BT Goods | 175 327.00 | | 175 327.00 | 175 327.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 20 026.00 | | 20 026.00 | 20 026.00 |
BZ Other receivables | 19 876.00 | | 19 876.00 | 19 876.00 |
CF Cash and cash equivalents | 44 008.00 | | 44 008.00 | 44 008.00 |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 262 874.00 | | 262 874.00 | 262 874.00 |
CO Grand total (0 to V) | 1 494 980.00 | 2 633.00 | 1 492 346.00 | 1 494 980.00 |
CP Shares due in less than one year | 5 260.00 | | | 5 260.00 |
CU Other investments | 43.00 | | 43.00 | 43.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 584.00 | | | -72 584.00 |
DL TOTAL (I) | 77 416.00 | | | 77 416.00 |
DU Loans and Debts from Credit Institutions (3) | 923 739.00 | | | 923 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 270.00 | | | 294 270.00 |
DX Trade payables and related accounts | 108 842.00 | | | 108 842.00 |
DY Tax and social security liabilities | 47 662.00 | | | 47 662.00 |
EA Other liabilities | 40 417.00 | | | 40 417.00 |
EC TOTAL (IV) | 1 414 930.00 | | | 1 414 930.00 |
EE Grand total (I to V) | 1 492 346.00 | | | 1 492 346.00 |
EG Accrued income and payables due within one year | 569 598.00 | | | 569 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | | | 317.00 |
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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 | | | 1 232 106.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 303.00 | |
I4 DECREASES Grand Total | | | 1 232 106.00 | |
IO DECREASES Total including other intangible assets | | | 1 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 803.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 303.00 | |
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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 | | 2 633.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 633.00 | | |
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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 | 108 842.00 | 108 842.00 | | 108 842.00 |
8C Staff and Related Accounts | 13 960.00 | 13 960.00 | | 13 960.00 |
8D Social Security and Other Social Organizations | 29 563.00 | 29 563.00 | | 29 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 417.00 | 40 417.00 | | 40 417.00 |
UT Other financial assets | 5 260.00 | 5 260.00 | | 5 260.00 |
UX Other trade receivables | 20 026.00 | | | 20 026.00 |
UY Staff and related accounts | 328.00 | | | 328.00 |
VB VAT | 1 851.00 | | | 1 851.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 923 422.00 | 78 091.00 | 323 309.00 | 923 422.00 |
VI Group and Associates | 294 270.00 | 294 270.00 | | 294 270.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 76 766.00 | | | 76 766.00 |
VM Income taxes | 3 878.00 | | | 3 878.00 |
VP Miscellaneous | 5 508.00 | | | 5 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 311.00 | | | 8 311.00 |
VS Prepaid expenses | 2 936.00 | | | 2 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 098.00 | 48 098.00 | | 48 098.00 |
VW VAT | 2 368.00 | 2 368.00 | | 2 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 930.00 | 569 598.00 | 323 309.00 | 1 414 930.00 |
