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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 269.00 | 1 731.00 | 5 000.00 |
AT Other tangible assets | 52 685.00 | 16 402.00 | 36 282.00 | 52 685.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 6 045.00 | | 6 045.00 | 6 045.00 |
BJ TOTAL (I) | 863 882.00 | 19 671.00 | 844 211.00 | 863 882.00 |
BT Goods | 92 378.00 | | 92 378.00 | 92 378.00 |
BX Customers and related accounts | 14 687.00 | | 14 687.00 | 14 687.00 |
BZ Other receivables | 7 272.00 | | 7 272.00 | 7 272.00 |
CF Cash and cash equivalents | 26 012.00 | | 26 012.00 | 26 012.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 140 908.00 | | 140 908.00 | 140 908.00 |
CO Grand total (0 to V) | 1 004 790.00 | 19 671.00 | 985 119.00 | 1 004 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 342.00 | 10 342.00 | | 10 342.00 |
DH Retained earnings | -274 417.00 | -293 353.00 | | -274 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 376.00 | 18 936.00 | | 66 376.00 |
DL TOTAL (I) | 3 064.00 | -63 312.00 | | 3 064.00 |
DU Loans and Debts from Credit Institutions (3) | 658 319.00 | 727 688.00 | | 658 319.00 |
DX Trade payables and related accounts | 83 370.00 | 77 627.00 | | 83 370.00 |
DY Tax and social security liabilities | 33 242.00 | 17 513.00 | | 33 242.00 |
EA Other liabilities | 207 124.00 | 214 897.00 | | 207 124.00 |
EC TOTAL (IV) | 982 055.00 | 1 037 725.00 | | 982 055.00 |
EE Grand total (I to V) | 985 119.00 | 974 413.00 | | 985 119.00 |
EG Accrued income and payables due within one year | 389 565.00 | 379 861.00 | | 389 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 832.00 | | |
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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 | 1 863 882.00 | | | 1 863 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 197.00 | |
I4 DECREASES Grand Total | | | 863 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 685.00 | | | 57 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 197.00 | | | 6 197.00 |
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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 | 8 550.00 | 11 122.00 | | 8 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 550.00 | 11 122.00 | | 8 550.00 |
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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 | 83 370.00 | 83 370.00 | | 83 370.00 |
8C Staff and Related Accounts | 7 196.00 | 7 196.00 | | 7 196.00 |
8D Social Security and Other Social Organizations | 23 785.00 | 23 785.00 | | 23 785.00 |
UT Other financial assets | 6 045.00 | | | 6 045.00 |
UX Other trade receivables | 14 687.00 | | | 14 687.00 |
VB VAT | 534.00 | | | 534.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 657 864.00 | 65 374.00 | 261 225.00 | 657 864.00 |
VI Group and Associates | 207 124.00 | 207 124.00 | | 207 124.00 |
VK Loans repaid during the year | 64 500.00 | | | 64 500.00 |
VM Income taxes | 5 197.00 | | | 5 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 541.00 | | | 1 541.00 |
VS Prepaid expenses | 557.00 | | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 561.00 | 22 516.00 | 6 045.00 | 28 561.00 |
VW VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 056.00 | 389 566.00 | 261 225.00 | 982 056.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
