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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 648 000.00 | | 1 648 000.00 | 1 648 000.00 |
AR Technical installations, industrial equipment and tools | 995.00 | 200.00 | 795.00 | 995.00 |
AT Other tangible assets | 11 005.00 | 1 800.00 | 9 205.00 | 11 005.00 |
AV Fixed assets in progress | 177 706.00 | | 177 706.00 | 177 706.00 |
BH Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BJ TOTAL (I) | 1 842 146.00 | 2 000.00 | 1 840 146.00 | 1 842 146.00 |
BT Goods | 72 941.00 | | 72 941.00 | 72 941.00 |
BX Customers and related accounts | 22 794.00 | | 22 794.00 | 22 794.00 |
BZ Other receivables | 43 024.00 | | 43 024.00 | 43 024.00 |
CF Cash and cash equivalents | 293 236.00 | | 293 236.00 | 293 236.00 |
CH Prepaid expenses | 8 467.00 | | 8 467.00 | 8 467.00 |
CJ TOTAL (II) | 440 462.00 | | 440 462.00 | 440 462.00 |
CO Grand total (0 to V) | 2 282 607.00 | 2 000.00 | 2 280 607.00 | 2 282 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 120 000.00 | | 306 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 7 063.00 | | | 7 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 781.00 | 19 063.00 | | 82 781.00 |
DL TOTAL (I) | 407 844.00 | 139 063.00 | | 407 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 451 294.00 | 646 151.00 | | 1 451 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 66 830.00 | 65 155.00 | | 66 830.00 |
DY Tax and social security liabilities | 101 076.00 | 36 669.00 | | 101 076.00 |
DZ Fixed asset liabilities and related accounts | 213 562.00 | | | 213 562.00 |
EC TOTAL (IV) | 1 872 763.00 | 787 975.00 | | 1 872 763.00 |
EE Grand total (I to V) | 2 280 607.00 | 927 038.00 | | 2 280 607.00 |
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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 | 761 440.00 | | 1 080 706.00 | 761 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 440.00 | |
I4 DECREASES Grand Total | | | 1 842 146.00 | |
IO DECREASES Total including other intangible assets | | | 1 648 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 758 000.00 | | 890 000.00 | 758 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | 187 706.00 | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | 3 000.00 | 1 440.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
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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 | 66 830.00 | 66 830.00 | | 66 830.00 |
8C Staff and Related Accounts | 15 638.00 | 15 638.00 | | 15 638.00 |
8D Social Security and Other Social Organizations | 15 690.00 | 15 690.00 | | 15 690.00 |
8E Income Taxes | 24 326.00 | 24 326.00 | | 24 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 213 562.00 | 213 562.00 | | 213 562.00 |
UT Other financial assets | 4 440.00 | 1 280.00 | | 4 440.00 |
UX Other trade receivables | 22 794.00 | | | 22 794.00 |
VB VAT | 37 510.00 | | | 37 510.00 |
VH Loans with a maturity of more than one year at origin | 1 451 294.00 | 148 953.00 | 607 678.00 | 1 451 294.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 860 000.00 | | | 860 000.00 |
VK Loans repaid during the year | 55 093.00 | | | 55 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 405.00 | 41 405.00 | | 41 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 514.00 | | | 5 514.00 |
VS Prepaid expenses | 8 467.00 | | | 8 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 725.00 | 75 565.00 | 3 160.00 | 78 725.00 |
VW VAT | 4 017.00 | 4 017.00 | | 4 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 763.00 | 570 422.00 | 607 678.00 | 1 872 763.00 |
