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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 1 620.00 | 359.00 | 1 261.00 | 1 620.00 |
AT Other tangible assets | 207 742.00 | 13 080.00 | 194 662.00 | 207 742.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 8 355.00 | 64.00 | 8 291.00 | 8 355.00 |
BJ TOTAL (I) | 910 227.00 | 13 502.00 | 896 724.00 | 910 227.00 |
BT Goods | 81 250.00 | | 81 250.00 | 81 250.00 |
BX Customers and related accounts | 21 942.00 | | 21 942.00 | 21 942.00 |
BZ Other receivables | 14 025.00 | | 14 025.00 | 14 025.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 59 111.00 | | 59 111.00 | 59 111.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 218 487.00 | | 218 487.00 | 218 487.00 |
CO Grand total (0 to V) | 1 128 714.00 | 13 502.00 | 1 115 212.00 | 1 128 714.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 581.00 | | | 27 581.00 |
DL TOTAL (I) | 87 581.00 | 60 000.00 | | 87 581.00 |
DU Loans and Debts from Credit Institutions (3) | 710 101.00 | | | 710 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 282.00 | 39 700.00 | | 145 282.00 |
DX Trade payables and related accounts | 140 781.00 | | | 140 781.00 |
DY Tax and social security liabilities | 31 390.00 | | | 31 390.00 |
EB Prepaid income (2) | 77.00 | | | 77.00 |
EC TOTAL (IV) | 1 027 631.00 | 39 700.00 | | 1 027 631.00 |
EE Grand total (I to V) | 1 115 212.00 | 99 700.00 | | 1 115 212.00 |
EG Accrued income and payables due within one year | 381 107.00 | 39 700.00 | | 381 107.00 |
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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 | | | 910 227.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 865.00 | |
I4 DECREASES Grand Total | | | 910 227.00 | |
IO DECREASES Total including other intangible assets | | | 690 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 362.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 690 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 209 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 865.00 | |
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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 | | 13 438.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 438.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 640.00 | | |
7B Total provisions for depreciation | | 64.00 | | |
7C Grand total | | 64.00 | | |
UG - Financial | | 64.00 | | |
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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 | 140 781.00 | 140 781.00 | | 140 781.00 |
8C Staff and Related Accounts | 4 816.00 | 4 816.00 | | 4 816.00 |
8D Social Security and Other Social Organizations | 20 871.00 | 20 871.00 | | 20 871.00 |
8L Deferred income | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 8 355.00 | | | 8 355.00 |
UX Other trade receivables | 21 942.00 | | | 21 942.00 |
VB VAT | 8 465.00 | | | 8 465.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 710 004.00 | 63 481.00 | 255 069.00 | 710 004.00 |
VI Group and Associates | 145 282.00 | 145 282.00 | | 145 282.00 |
VJ Loans taken out during the year | 768 095.00 | | | 768 095.00 |
VK Loans repaid during the year | 58 091.00 | | | 58 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 622.00 | 5 622.00 | | 5 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 560.00 | | | 5 560.00 |
VS Prepaid expenses | 2 159.00 | | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 481.00 | 38 126.00 | 8 355.00 | 46 481.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 631.00 | 381 107.00 | 255 069.00 | 1 027 631.00 |
