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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AP Buildings | 74 350.00 | 43 950.00 | 30 399.00 | 74 350.00 |
AR Technical installations, industrial equipment and tools | 1 760.00 | 1 760.00 | | 1 760.00 |
AT Other tangible assets | 13 683.00 | 12 156.00 | 1 526.00 | 13 683.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 1 110 602.00 | 57 868.00 | 1 052 733.00 | 1 110 602.00 |
BT Goods | 122 429.00 | | 122 429.00 | 122 429.00 |
BX Customers and related accounts | 20 197.00 | | 20 197.00 | 20 197.00 |
BZ Other receivables | 51 473.00 | | 51 473.00 | 51 473.00 |
CF Cash and cash equivalents | 23 561.00 | | 23 561.00 | 23 561.00 |
CH Prepaid expenses | 9 264.00 | | 9 264.00 | 9 264.00 |
CJ TOTAL (II) | 226 926.00 | | 226 926.00 | 226 926.00 |
CO Grand total (0 to V) | 1 337 528.00 | 57 868.00 | 1 279 660.00 | 1 337 528.00 |
CU Other investments | 235.00 | | 235.00 | 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 42 311.00 | 2 421.00 | | 42 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 503.00 | 39 890.00 | | 66 503.00 |
DL TOTAL (I) | 418 815.00 | 352 311.00 | | 418 815.00 |
DU Loans and Debts from Credit Institutions (3) | 623 994.00 | 688 032.00 | | 623 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 810.00 | | 315.00 |
DX Trade payables and related accounts | 205 547.00 | 143 931.00 | | 205 547.00 |
DY Tax and social security liabilities | 19 969.00 | 48 324.00 | | 19 969.00 |
EA Other liabilities | 11 019.00 | 4 000.00 | | 11 019.00 |
EC TOTAL (IV) | 860 845.00 | 885 098.00 | | 860 845.00 |
EE Grand total (I to V) | 1 279 660.00 | 1 237 409.00 | | 1 279 660.00 |
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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 | 1 110 102.00 | | 500.00 | 1 110 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808.00 | |
I4 DECREASES Grand Total | | | 1 110 602.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 000.00 | | | 1 020 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 794.00 | | | 89 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308.00 | | 500.00 | 308.00 |
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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 | 51 047.00 | 6 822.00 | | 51 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 047.00 | 6 822.00 | | 51 047.00 |
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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 | 205 547.00 | 205 547.00 | | 205 547.00 |
8C Staff and Related Accounts | 9 248.00 | 9 248.00 | | 9 248.00 |
8D Social Security and Other Social Organizations | 6 357.00 | 6 357.00 | | 6 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 019.00 | 11 019.00 | | 11 019.00 |
UT Other financial assets | 73.00 | | | 73.00 |
UX Other trade receivables | 20 197.00 | | | 20 197.00 |
VB VAT | 4 589.00 | | | 4 589.00 |
VH Loans with a maturity of more than one year at origin | 623 994.00 | 67 093.00 | 287 091.00 | 623 994.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VK Loans repaid during the year | 63 933.00 | | | 63 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 884.00 | | | 46 884.00 |
VS Prepaid expenses | 9 265.00 | | | 9 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 008.00 | 80 935.00 | 73.00 | 81 008.00 |
VW VAT | 2 944.00 | 2 944.00 | | 2 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 846.00 | 303 945.00 | 287 091.00 | 860 846.00 |
