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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 7 829.00 | 17 170.00 | 25 000.00 |
AT Other tangible assets | 33 000.00 | 4 020.00 | 28 979.00 | 33 000.00 |
BH Other financial assets | 4 587.00 | | 4 587.00 | 4 587.00 |
BJ TOTAL (I) | 282 587.00 | 11 850.00 | 270 736.00 | 282 587.00 |
BT Goods | 36 129.00 | | 36 129.00 | 36 129.00 |
BX Customers and related accounts | 58 287.00 | | 58 287.00 | 58 287.00 |
BZ Other receivables | 5 230.00 | | 5 230.00 | 5 230.00 |
CF Cash and cash equivalents | 188 314.00 | | 188 314.00 | 188 314.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 289 460.00 | | 289 460.00 | 289 460.00 |
CO Grand total (0 to V) | 572 047.00 | 11 850.00 | 560 197.00 | 572 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 86 424.00 | | | 86 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 341.00 | | | 119 341.00 |
DL TOTAL (I) | 216 765.00 | | | 216 765.00 |
DU Loans and Debts from Credit Institutions (3) | 207 071.00 | | | 207 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 801.00 | | | 24 801.00 |
DX Trade payables and related accounts | 59 901.00 | | | 59 901.00 |
DY Tax and social security liabilities | 47 672.00 | | | 47 672.00 |
EA Other liabilities | 3 986.00 | | | 3 986.00 |
EC TOTAL (IV) | 343 432.00 | | | 343 432.00 |
EE Grand total (I to V) | 560 197.00 | | | 560 197.00 |
EG Accrued income and payables due within one year | 171 229.00 | | | 171 229.00 |
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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 | 350 451.00 | | 33 000.00 | 350 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 587.00 | |
I4 DECREASES Grand Total | | 100 864.00 | 282 587.00 | |
IO DECREASES Total including other intangible assets | | 56 050.00 | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 814.00 | 58 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 050.00 | | | 276 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 814.00 | | 33 000.00 | 69 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 587.00 | | | 4 587.00 |
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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 | 27 137.00 | 13 856.00 | 29 143.00 | 27 137.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | 50.00 | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 087.00 | 13 856.00 | 29 093.00 | 27 087.00 |
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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 | 59 901.00 | 59 901.00 | | 59 901.00 |
8C Staff and Related Accounts | 6 297.00 | 6 297.00 | | 6 297.00 |
8D Social Security and Other Social Organizations | 24 865.00 | 24 865.00 | | 24 865.00 |
8E Income Taxes | 2 956.00 | 2 956.00 | | 2 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 986.00 | 3 986.00 | | 3 986.00 |
UT Other financial assets | 4 587.00 | | | 4 587.00 |
UX Other trade receivables | 58 287.00 | | | 58 287.00 |
VB VAT | 377.00 | | | 377.00 |
VH Loans with a maturity of more than one year at origin | 207 071.00 | 34 868.00 | 172 203.00 | 207 071.00 |
VI Group and Associates | 24 801.00 | 24 801.00 | | 24 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 853.00 | | | 4 853.00 |
VS Prepaid expenses | 1 498.00 | | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 603.00 | 65 016.00 | 4 587.00 | 69 603.00 |
VW VAT | 12 288.00 | 12 288.00 | | 12 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 432.00 | 171 229.00 | 172 203.00 | 343 432.00 |
