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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 434 950.00 | | 1 434 950.00 | 1 434 950.00 |
AR Technical installations, industrial equipment and tools | 3 599.00 | 959.00 | 2 640.00 | 3 599.00 |
AT Other tangible assets | 18 390.00 | 4 362.00 | 14 028.00 | 18 390.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 457 008.00 | 5 321.00 | 1 451 687.00 | 1 457 008.00 |
BL Raw materials, supplies | 580.00 | | 580.00 | 580.00 |
BT Goods | 117 969.00 | | 117 969.00 | 117 969.00 |
BV Advances and down payments on orders | 6 275.00 | | 6 275.00 | 6 275.00 |
BX Customers and related accounts | 24 765.00 | | 24 765.00 | 24 765.00 |
BZ Other receivables | 9 877.00 | | 9 877.00 | 9 877.00 |
CF Cash and cash equivalents | 176 166.00 | | 176 166.00 | 176 166.00 |
CH Prepaid expenses | 11 339.00 | | 11 339.00 | 11 339.00 |
CJ TOTAL (II) | 346 971.00 | | 346 971.00 | 346 971.00 |
CO Grand total (0 to V) | 1 803 979.00 | 5 321.00 | 1 798 658.00 | 1 803 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 510.00 | | | -1 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 911.00 | -1 510.00 | | 43 911.00 |
DL TOTAL (I) | 50 401.00 | 6 490.00 | | 50 401.00 |
DU Loans and Debts from Credit Institutions (3) | 1 314 777.00 | | | 1 314 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 858.00 | 16 933.00 | | 236 858.00 |
DX Trade payables and related accounts | 154 443.00 | | | 154 443.00 |
DY Tax and social security liabilities | 42 179.00 | | | 42 179.00 |
EC TOTAL (IV) | 1 748 257.00 | 16 933.00 | | 1 748 257.00 |
EE Grand total (I to V) | 1 798 658.00 | 23 423.00 | | 1 798 658.00 |
EG Accrued income and payables due within one year | 549 134.00 | 16 933.00 | | 549 134.00 |
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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 | 940.00 | | 1 456 068.00 | 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | | 1 457 008.00 | |
IO DECREASES Total including other intangible assets | | | 1 434 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 989.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 434 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 940.00 | | 21 049.00 | 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 69.00 | |
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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 | 10.00 | 5 312.00 | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10.00 | 5 312.00 | | 10.00 |
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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 | 154 443.00 | 154 443.00 | | 154 443.00 |
8C Staff and Related Accounts | 14 369.00 | 14 369.00 | | 14 369.00 |
8D Social Security and Other Social Organizations | 25 423.00 | 25 423.00 | | 25 423.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 24 765.00 | | | 24 765.00 |
VB VAT | 1 394.00 | | | 1 394.00 |
VH Loans with a maturity of more than one year at origin | 1 314 777.00 | 115 654.00 | 469 032.00 | 1 314 777.00 |
VI Group and Associates | 236 858.00 | 236 858.00 | | 236 858.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 85 772.00 | | | 85 772.00 |
VM Income taxes | 1 552.00 | | | 1 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 931.00 | | | 6 931.00 |
VS Prepaid expenses | 11 339.00 | | | 11 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 030.00 | 45 981.00 | 49.00 | 46 030.00 |
VW VAT | 1 892.00 | 1 892.00 | | 1 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 257.00 | 549 134.00 | 469 032.00 | 1 748 257.00 |
