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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
AR Technical installations, industrial equipment and tools | 1 123.00 | 480.00 | 643.00 | 1 123.00 |
AT Other tangible assets | 64 489.00 | 15 780.00 | 48 708.00 | 64 489.00 |
BH Other financial assets | 19 192.00 | | 19 192.00 | 19 192.00 |
BJ TOTAL (I) | 1 454 803.00 | 16 260.00 | 1 438 543.00 | 1 454 803.00 |
BT Goods | 141 453.00 | | 141 453.00 | 141 453.00 |
BX Customers and related accounts | 30 214.00 | | 30 214.00 | 30 214.00 |
BZ Other receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
CF Cash and cash equivalents | 72 438.00 | | 72 438.00 | 72 438.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 247 794.00 | | 247 794.00 | 247 794.00 |
CO Grand total (0 to V) | 1 702 597.00 | 16 260.00 | 1 686 337.00 | 1 702 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 8 460.00 | 4 030.00 | | 8 460.00 |
DG Other reserves | 138 446.00 | 54 284.00 | | 138 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 126.00 | 88 592.00 | | 84 126.00 |
DL TOTAL (I) | 371 032.00 | 286 906.00 | | 371 032.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 758.00 | 1 152 522.00 | | 1 070 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 808.00 | 60 200.00 | | 30 808.00 |
DX Trade payables and related accounts | 170 538.00 | 145 974.00 | | 170 538.00 |
DY Tax and social security liabilities | 43 200.00 | 34 111.00 | | 43 200.00 |
EC TOTAL (IV) | 1 315 305.00 | 1 392 806.00 | | 1 315 305.00 |
EE Grand total (I to V) | 1 686 337.00 | 1 679 712.00 | | 1 686 337.00 |
EG Accrued income and payables due within one year | 329 132.00 | 362 772.00 | | 329 132.00 |
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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 | 1 453 683.00 | | 1 120.00 | 1 453 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 192.00 | |
I4 DECREASES Grand Total | | | 1 454 803.00 | |
IO DECREASES Total including other intangible assets | | | 1 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370 000.00 | | | 1 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 491.00 | | 1 120.00 | 64 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 192.00 | | | 19 192.00 |
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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 | 8 196.00 | 8 064.00 | | 8 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 196.00 | 8 064.00 | | 8 196.00 |
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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 | 170 538.00 | 170 538.00 | | 170 538.00 |
8C Staff and Related Accounts | 18 193.00 | 18 193.00 | | 18 193.00 |
8D Social Security and Other Social Organizations | 21 393.00 | 21 393.00 | | 21 393.00 |
8E Income Taxes | 1 151.00 | 1 151.00 | | 1 151.00 |
UT Other financial assets | 19 192.00 | | | 19 192.00 |
UX Other trade receivables | 30 214.00 | | | 30 214.00 |
UY Staff and related accounts | 759.00 | | | 759.00 |
VB VAT | 1 239.00 | | | 1 239.00 |
VG Loans with a maturity of up to one year at origin | 1 070 758.00 | 84 585.00 | 344 764.00 | 1 070 758.00 |
VI Group and Associates | 30 808.00 | 30 808.00 | | 30 808.00 |
VJ Loans taken out during the year | 1 070 000.00 | | | 1 070 000.00 |
VK Loans repaid during the year | 1 150 421.00 | | | 1 150 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553.00 | | | 553.00 |
VS Prepaid expenses | 1 089.00 | | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 095.00 | 33 903.00 | 19 192.00 | 53 095.00 |
VW VAT | 704.00 | 704.00 | | 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 305.00 | 329 132.00 | 344 764.00 | 1 315 305.00 |
