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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AR Technical installations, industrial equipment and tools | 2 279.00 | 1 318.00 | 961.00 | 2 279.00 |
AT Other tangible assets | 128 781.00 | 20 403.00 | 108 378.00 | 128 781.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 636 220.00 | 21 721.00 | 614 499.00 | 636 220.00 |
BT Goods | 90 890.00 | | 90 890.00 | 90 890.00 |
BX Customers and related accounts | 15 356.00 | | 15 356.00 | 15 356.00 |
BZ Other receivables | 9 535.00 | | 9 535.00 | 9 535.00 |
CD Marketable securities | 409.00 | | 409.00 | 409.00 |
CF Cash and cash equivalents | 106 270.00 | | 106 270.00 | 106 270.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 223 657.00 | | 223 657.00 | 223 657.00 |
CO Grand total (0 to V) | 859 877.00 | 21 721.00 | 838 156.00 | 859 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 55 390.00 | | | 55 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 402.00 | 58 390.00 | | 47 402.00 |
DL TOTAL (I) | 230 791.00 | 183 390.00 | | 230 791.00 |
DU Loans and Debts from Credit Institutions (3) | 474 822.00 | 403 929.00 | | 474 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 949.00 | 27 305.00 | | 46 949.00 |
DX Trade payables and related accounts | 62 809.00 | 43 486.00 | | 62 809.00 |
DY Tax and social security liabilities | 22 784.00 | 29 535.00 | | 22 784.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 607 364.00 | 506 255.00 | | 607 364.00 |
EE Grand total (I to V) | 838 156.00 | 689 644.00 | | 838 156.00 |
EG Accrued income and payables due within one year | 179 763.00 | 137 777.00 | | 179 763.00 |
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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 | 516 832.00 | | 119 488.00 | 516 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 100.00 | 636 220.00 | |
IO DECREASES Total including other intangible assets | | | 505 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 131 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 000.00 | | | 505 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 672.00 | | 119 488.00 | 11 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 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 | 7 081.00 | 14 740.00 | 100.00 | 7 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 081.00 | 14 740.00 | 100.00 | 7 081.00 |
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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 | 62 809.00 | 62 809.00 | | 62 809.00 |
8C Staff and Related Accounts | 10 586.00 | 10 586.00 | | 10 586.00 |
8D Social Security and Other Social Organizations | 8 145.00 | 8 145.00 | | 8 145.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 15 356.00 | | | 15 356.00 |
VB VAT | 2 935.00 | | | 2 935.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 474 629.00 | 47 028.00 | 194 459.00 | 474 629.00 |
VI Group and Associates | 46 949.00 | 46 949.00 | | 46 949.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 44 122.00 | | | 44 122.00 |
VM Income taxes | 1 703.00 | | | 1 703.00 |
VP Miscellaneous | 3 319.00 | | | 3 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 578.00 | | | 1 578.00 |
VS Prepaid expenses | 1 197.00 | | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 247.00 | 26 087.00 | 160.00 | 26 247.00 |
VW VAT | 3 245.00 | 3 245.00 | | 3 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 364.00 | 179 763.00 | 194 459.00 | 607 364.00 |
