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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 2 333.00 | 1 167.00 | 3 500.00 |
AT Other tangible assets | 86 500.00 | 35 667.00 | 50 833.00 | 86 500.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 320 160.00 | 38 000.00 | 1 282 160.00 | 1 320 160.00 |
BT Goods | 97 897.00 | | 97 897.00 | 97 897.00 |
BX Customers and related accounts | 48 743.00 | | 48 743.00 | 48 743.00 |
BZ Other receivables | 2 337.00 | | 2 337.00 | 2 337.00 |
CD Marketable securities | 122 452.00 | | 122 452.00 | 122 452.00 |
CF Cash and cash equivalents | 241 783.00 | | 241 783.00 | 241 783.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 515 795.00 | | 515 795.00 | 515 795.00 |
CO Grand total (0 to V) | 1 835 955.00 | 38 000.00 | 1 797 955.00 | 1 835 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 45 063.00 | | | 45 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 144.00 | 53 063.00 | | 168 144.00 |
DL TOTAL (I) | 301 208.00 | 133 063.00 | | 301 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 709.00 | 1 123 326.00 | | 1 027 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 830.00 | 235 629.00 | | 216 830.00 |
DX Trade payables and related accounts | 144 137.00 | 168 447.00 | | 144 137.00 |
DY Tax and social security liabilities | 108 071.00 | 56 773.00 | | 108 071.00 |
EC TOTAL (IV) | 1 496 747.00 | 1 584 175.00 | | 1 496 747.00 |
EE Grand total (I to V) | 1 797 955.00 | 1 717 238.00 | | 1 797 955.00 |
EI Including equity loans | 216 830.00 | | | 216 830.00 |
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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 | 1 320 160.00 | | | 1 320 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 320 160.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 000.00 | | | 1 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 000.00 | | | 90 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 19 000.00 | 19 000.00 | | 19 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 000.00 | 19 000.00 | | 19 000.00 |
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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 | 144 137.00 | 144 137.00 | | 144 137.00 |
8C Staff and Related Accounts | 36 357.00 | 36 357.00 | | 36 357.00 |
8D Social Security and Other Social Organizations | 16 943.00 | 16 943.00 | | 16 943.00 |
8E Income Taxes | 50 679.00 | 50 679.00 | | 50 679.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 48 743.00 | | | 48 743.00 |
VB VAT | 273.00 | | | 273.00 |
VG Loans with a maturity of up to one year at origin | 779.00 | 779.00 | | 779.00 |
VH Loans with a maturity of more than one year at origin | 1 026 930.00 | 96 794.00 | 399 999.00 | 1 026 930.00 |
VI Group and Associates | 216 830.00 | 216 830.00 | | 216 830.00 |
VK Loans repaid during the year | 95 544.00 | | | 95 544.00 |
VP Miscellaneous | 1 093.00 | | | 1 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970.00 | | | 970.00 |
VS Prepaid expenses | 2 584.00 | | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 824.00 | 53 664.00 | 160.00 | 53 824.00 |
VW VAT | 3 570.00 | 3 570.00 | | 3 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 747.00 | 566 610.00 | 399 999.00 | 1 496 747.00 |
