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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 920 000.00 | | 920 000.00 | 920 000.00 |
AR Technical installations, industrial equipment and tools | 2 228.00 | 1 838.00 | 390.00 | 2 228.00 |
AT Other tangible assets | 28 992.00 | 19 098.00 | 9 894.00 | 28 992.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 951 380.00 | 20 936.00 | 930 444.00 | 951 380.00 |
BT Goods | 106 251.00 | | 106 251.00 | 106 251.00 |
BX Customers and related accounts | 24 796.00 | | 24 796.00 | 24 796.00 |
BZ Other receivables | 3 496.00 | | 3 496.00 | 3 496.00 |
CF Cash and cash equivalents | 25 891.00 | | 25 891.00 | 25 891.00 |
CH Prepaid expenses | 4 242.00 | | 4 242.00 | 4 242.00 |
CJ TOTAL (II) | 164 677.00 | | 164 677.00 | 164 677.00 |
CO Grand total (0 to V) | 1 116 057.00 | 20 936.00 | 1 095 121.00 | 1 116 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 9 021.00 | | | 9 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 105.00 | 17 521.00 | | 32 105.00 |
DL TOTAL (I) | 134 626.00 | 102 521.00 | | 134 626.00 |
DU Loans and Debts from Credit Institutions (3) | 637 926.00 | 697 054.00 | | 637 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 829.00 | 221 815.00 | | 217 829.00 |
DX Trade payables and related accounts | 77 853.00 | 59 857.00 | | 77 853.00 |
DY Tax and social security liabilities | 26 517.00 | 24 559.00 | | 26 517.00 |
EA Other liabilities | 370.00 | 8 803.00 | | 370.00 |
EC TOTAL (IV) | 960 495.00 | 1 012 088.00 | | 960 495.00 |
EE Grand total (I to V) | 1 095 121.00 | 1 114 609.00 | | 1 095 121.00 |
EG Accrued income and payables due within one year | 382 902.00 | 374 698.00 | | 382 902.00 |
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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 | 950 160.00 | | 1 400.00 | 950 160.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 160.00 | |
I4 DECREASES Grand Total | | 180.00 | 951 380.00 | |
IO DECREASES Total including other intangible assets | | | 920 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20.00 | 31 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 000.00 | | | 920 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | 1 240.00 | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 160.00 | 160.00 |
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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 | 11 477.00 | 9 479.00 | 20.00 | 11 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 477.00 | 9 479.00 | 20.00 | 11 477.00 |
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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 | 77 853.00 | 77 853.00 | | 77 853.00 |
8C Staff and Related Accounts | 8 023.00 | 8 023.00 | | 8 023.00 |
8D Social Security and Other Social Organizations | 15 932.00 | 15 932.00 | | 15 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 24 796.00 | | | 24 796.00 |
VB VAT | 577.00 | | | 577.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 637 390.00 | 59 797.00 | 246 554.00 | 637 390.00 |
VI Group and Associates | 217 829.00 | 217 829.00 | | 217 829.00 |
VK Loans repaid during the year | 59 078.00 | | | 59 078.00 |
VM Income taxes | 42.00 | | | 42.00 |
VP Miscellaneous | 2 639.00 | | | 2 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | | | 239.00 |
VS Prepaid expenses | 4 242.00 | | | 4 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 695.00 | 32 535.00 | 160.00 | 32 695.00 |
VW VAT | 1 756.00 | 1 756.00 | | 1 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 495.00 | 382 902.00 | 246 554.00 | 960 495.00 |
