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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 |
AR Technical installations, industrial equipment and tools | 1 410.00 | 1 112.00 | 298.00 | 1 410.00 |
AT Other tangible assets | 58 659.00 | 22 682.00 | 35 978.00 | 58 659.00 |
BH Other financial assets | 10 560.00 | 1 051.00 | 9 509.00 | 10 560.00 |
BJ TOTAL (I) | 1 090 629.00 | 24 844.00 | 1 065 785.00 | 1 090 629.00 |
BT Goods | 186 763.00 | | 186 763.00 | 186 763.00 |
BX Customers and related accounts | 33 429.00 | | 33 429.00 | 33 429.00 |
BZ Other receivables | 16 390.00 | | 16 390.00 | 16 390.00 |
CD Marketable securities | 10 480.00 | | 10 480.00 | 10 480.00 |
CF Cash and cash equivalents | 106 120.00 | | 106 120.00 | 106 120.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 353 396.00 | | 353 396.00 | 353 396.00 |
CO Grand total (0 to V) | 1 444 025.00 | 24 844.00 | 1 419 181.00 | 1 444 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 101 407.00 | 34 757.00 | | 101 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 393.00 | 96 650.00 | | 77 393.00 |
DL TOTAL (I) | 453 799.00 | 406 407.00 | | 453 799.00 |
DU Loans and Debts from Credit Institutions (3) | 585 745.00 | 653 580.00 | | 585 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 422.00 | 204 432.00 | | 208 422.00 |
DX Trade payables and related accounts | 141 206.00 | 160 428.00 | | 141 206.00 |
DY Tax and social security liabilities | 30 009.00 | 53 593.00 | | 30 009.00 |
EA Other liabilities | | 2 038.00 | | |
EC TOTAL (IV) | 965 381.00 | 1 074 072.00 | | 965 381.00 |
EE Grand total (I to V) | 1 419 181.00 | 1 480 479.00 | | 1 419 181.00 |
EI Including equity loans | 208 422.00 | | | 208 422.00 |
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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 | 1 084 003.00 | | 6 626.00 | 1 084 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 560.00 | |
I4 DECREASES Grand Total | | | 1 090 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 000.00 | | | 1 020 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 443.00 | | 6 626.00 | 53 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 560.00 | | | 10 560.00 |
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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 | 15 446.00 | 8 348.00 | | 15 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 446.00 | 8 348.00 | | 15 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 710.00 | 1 800.00 | | 8 710.00 |
7B Total provisions for depreciation | 871.00 | 180.00 | | 871.00 |
7C Grand total | 871.00 | 180.00 | | 871.00 |
UG - Financial | | 180.00 | | |
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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 | 141 206.00 | 141 206.00 | | 141 206.00 |
8C Staff and Related Accounts | 8 770.00 | 8 770.00 | | 8 770.00 |
8D Social Security and Other Social Organizations | 18 988.00 | 18 988.00 | | 18 988.00 |
UT Other financial assets | 10 560.00 | | | 10 560.00 |
UX Other trade receivables | 33 429.00 | | | 33 429.00 |
VB VAT | 4 695.00 | | | 4 695.00 |
VG Loans with a maturity of up to one year at origin | 585 745.00 | 69 206.00 | 279 627.00 | 585 745.00 |
VI Group and Associates | 208 422.00 | 208 422.00 | | 208 422.00 |
VK Loans repaid during the year | 67 836.00 | | | 67 836.00 |
VM Income taxes | 7 545.00 | | | 7 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 149.00 | | | 4 149.00 |
VS Prepaid expenses | 214.00 | | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 593.00 | 50 033.00 | 10 560.00 | 60 593.00 |
VW VAT | 2 251.00 | 2 251.00 | | 2 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 381.00 | 448 843.00 | 279 627.00 | 965 381.00 |
