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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AP Buildings | 15 774.00 | 6 086.00 | 9 687.00 | 15 774.00 |
AR Technical installations, industrial equipment and tools | 1 460.00 | 1 460.00 | | 1 460.00 |
AT Other tangible assets | 16 867.00 | 13 165.00 | 3 702.00 | 16 867.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 595 591.00 | 20 711.00 | 574 879.00 | 595 591.00 |
BT Goods | 88 801.00 | | 88 801.00 | 88 801.00 |
BX Customers and related accounts | 7 921.00 | | 7 921.00 | 7 921.00 |
BZ Other receivables | 52 434.00 | | 52 434.00 | 52 434.00 |
CF Cash and cash equivalents | 61 711.00 | | 61 711.00 | 61 711.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 211 665.00 | | 211 665.00 | 211 665.00 |
CO Grand total (0 to V) | 807 257.00 | 20 711.00 | 786 545.00 | 807 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 210 644.00 | 150 694.00 | | 210 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 770.00 | 59 949.00 | | 75 770.00 |
DL TOTAL (I) | 368 915.00 | 293 144.00 | | 368 915.00 |
DU Loans and Debts from Credit Institutions (3) | 335 674.00 | 387 907.00 | | 335 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 167.00 | 32 620.00 | | 23 167.00 |
DX Trade payables and related accounts | 33 359.00 | 36 211.00 | | 33 359.00 |
DY Tax and social security liabilities | 22 428.00 | 17 364.00 | | 22 428.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 417 630.00 | 474 104.00 | | 417 630.00 |
EE Grand total (I to V) | 786 545.00 | 767 248.00 | | 786 545.00 |
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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 | 595 014.00 | | 578.00 | 595 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 490.00 | |
I4 DECREASES Grand Total | | | 595 592.00 | |
IO DECREASES Total including other intangible assets | | | 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 000.00 | | | 560 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 524.00 | | 578.00 | 33 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490.00 | | | 1 490.00 |
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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 | 16 786.00 | 3 926.00 | | 16 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 786.00 | 3 926.00 | | 16 786.00 |
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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 | 33 360.00 | 33 360.00 | | 33 360.00 |
8C Staff and Related Accounts | 5 268.00 | 5 268.00 | | 5 268.00 |
8D Social Security and Other Social Organizations | 8 951.00 | 8 951.00 | | 8 951.00 |
8E Income Taxes | 4 573.00 | 4 573.00 | | 4 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 490.00 | | | 1 490.00 |
UX Other trade receivables | 7 922.00 | | | 7 922.00 |
VB VAT | 396.00 | | | 396.00 |
VH Loans with a maturity of more than one year at origin | 335 675.00 | 36 658.00 | 202 314.00 | 335 675.00 |
VI Group and Associates | 23 167.00 | 23 167.00 | | 23 167.00 |
VK Loans repaid during the year | 52 226.00 | | | 52 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 039.00 | | | 52 039.00 |
VS Prepaid expenses | 796.00 | | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 643.00 | 61 153.00 | 1 490.00 | 62 643.00 |
VW VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 631.00 | 118 614.00 | 202 314.00 | 417 631.00 |
