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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 244 332.00 | 133 903.00 | 110 430.00 | 244 332.00 |
BD Other fixed assets | 40 390.00 | | 40 390.00 | 40 390.00 |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 1 795 633.00 | 142 903.00 | 1 652 730.00 | 1 795 633.00 |
BT Goods | 154 656.00 | | 154 656.00 | 154 656.00 |
BX Customers and related accounts | 32 921.00 | | 32 921.00 | 32 921.00 |
BZ Other receivables | 86 805.00 | | 86 805.00 | 86 805.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 023.00 | | 21 023.00 | 21 023.00 |
CH Prepaid expenses | 4 909.00 | | 4 909.00 | 4 909.00 |
CJ TOTAL (II) | 300 314.00 | | 300 314.00 | 300 314.00 |
CO Grand total (0 to V) | 2 095 947.00 | 142 903.00 | 1 953 044.00 | 2 095 947.00 |
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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 | 729 478.00 | 594 465.00 | | 729 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 765.00 | 135 014.00 | | 90 765.00 |
DL TOTAL (I) | 930 244.00 | 839 478.00 | | 930 244.00 |
DU Loans and Debts from Credit Institutions (3) | 697 890.00 | 741 598.00 | | 697 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 640.00 | 169 531.00 | | 152 640.00 |
DX Trade payables and related accounts | 130 425.00 | 155 470.00 | | 130 425.00 |
DY Tax and social security liabilities | 41 846.00 | 38 363.00 | | 41 846.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 1 022 801.00 | 1 104 982.00 | | 1 022 801.00 |
EE Grand total (I to V) | 1 953 044.00 | 1 944 461.00 | | 1 953 044.00 |
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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 | 1 781 380.00 | | 14 253.00 | 1 781 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 300.00 | |
I4 DECREASES Grand Total | | | 1 795 633.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | | 1 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 000.00 | | 2 332.00 | 251 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 380.00 | | 11 920.00 | 30 380.00 |
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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 | 118 437.00 | 24 466.00 | | 118 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 437.00 | 24 466.00 | | 118 437.00 |
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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 | 130 425.00 | 130 425.00 | | 130 425.00 |
8C Staff and Related Accounts | 14 621.00 | 14 621.00 | | 14 621.00 |
8D Social Security and Other Social Organizations | 23 282.00 | 23 282.00 | | 23 282.00 |
UT Other financial assets | 1 910.00 | | | 1 910.00 |
UX Other trade receivables | 32 921.00 | | | 32 921.00 |
VB VAT | 2 938.00 | | | 2 938.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 697 743.00 | 118 805.00 | 478 561.00 | 697 743.00 |
VI Group and Associates | 152 640.00 | 152 640.00 | | 152 640.00 |
VJ Loans taken out during the year | 776 762.00 | | | 776 762.00 |
VK Loans repaid during the year | 79 019.00 | | | 79 019.00 |
VM Income taxes | 37 775.00 | | | 37 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 093.00 | | | 46 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 545.00 | 124 635.00 | 1 910.00 | 126 545.00 |
VW VAT | 1 979.00 | 1 979.00 | | 1 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 801.00 | 443 863.00 | 478 561.00 | 1 022 801.00 |
