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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 458 000.00 | | 458 000.00 | 458 000.00 |
AR Technical installations, industrial equipment and tools | 5 519.00 | 5 519.00 | | 5 519.00 |
AT Other tangible assets | 246 461.00 | 239 517.00 | 6 944.00 | 246 461.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 711 465.00 | 245 036.00 | 466 429.00 | 711 465.00 |
BT Goods | 133 651.00 | | 133 651.00 | 133 651.00 |
BX Customers and related accounts | 63 221.00 | | 63 221.00 | 63 221.00 |
BZ Other receivables | 16 852.00 | | 16 852.00 | 16 852.00 |
CF Cash and cash equivalents | 89 980.00 | | 89 980.00 | 89 980.00 |
CH Prepaid expenses | 3 219.00 | | 3 219.00 | 3 219.00 |
CJ TOTAL (II) | 306 922.00 | | 306 922.00 | 306 922.00 |
CO Grand total (0 to V) | 1 018 387.00 | 245 036.00 | 773 351.00 | 1 018 387.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 12 441.00 | | | 12 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 623.00 | | | 44 623.00 |
DL TOTAL (I) | 167 064.00 | | | 167 064.00 |
DU Loans and Debts from Credit Institutions (3) | 476 537.00 | | | 476 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347.00 | | | 1 347.00 |
DX Trade payables and related accounts | 90 621.00 | | | 90 621.00 |
DY Tax and social security liabilities | 37 783.00 | | | 37 783.00 |
EC TOTAL (IV) | 606 287.00 | | | 606 287.00 |
EE Grand total (I to V) | 773 351.00 | | | 773 351.00 |
EG Accrued income and payables due within one year | 171 303.00 | | | 171 303.00 |
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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 | 710 683.00 | | 783.00 | 710 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 485.00 | |
I4 DECREASES Grand Total | | | 711 465.00 | |
IO DECREASES Total including other intangible assets | | | 458 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 000.00 | | | 458 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 198.00 | | 783.00 | 251 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 485.00 | | | 1 485.00 |
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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 | 233 831.00 | 11 206.00 | | 233 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 831.00 | 11 206.00 | | 233 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
8B Suppliers and Related Accounts | 90 621.00 | 90 621.00 | | 90 621.00 |
8C Staff and Related Accounts | 8 797.00 | 8 797.00 | | 8 797.00 |
8D Social Security and Other Social Organizations | 19 344.00 | 19 344.00 | | 19 344.00 |
8E Income Taxes | 2 487.00 | 2 487.00 | | 2 487.00 |
UT Other financial assets | 585.00 | | | 585.00 |
UX Other trade receivables | 63 221.00 | | | 63 221.00 |
VB VAT | 70.00 | | | 70.00 |
VH Loans with a maturity of more than one year at origin | 476 537.00 | 41 552.00 | 177 300.00 | 476 537.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VK Loans repaid during the year | 40 499.00 | | | 40 499.00 |
VN Other taxes, similar payments | 4 334.00 | | | 4 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 828.00 | 4 828.00 | | 4 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 448.00 | | | 12 448.00 |
VS Prepaid expenses | 3 219.00 | | | 3 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 877.00 | 83 292.00 | 585.00 | 83 877.00 |
VW VAT | 2 326.00 | 2 326.00 | | 2 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 287.00 | 171 303.00 | 177 300.00 | 606 287.00 |
