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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 10 581.00 | 7 978.00 | 2 602.00 | 10 581.00 |
AT Other tangible assets | 81 596.00 | 49 366.00 | 32 229.00 | 81 596.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 845 098.00 | 57 345.00 | 787 752.00 | 845 098.00 |
BT Goods | 72 053.00 | | 72 053.00 | 72 053.00 |
BX Customers and related accounts | 39 166.00 | 3 595.00 | 35 571.00 | 39 166.00 |
BZ Other receivables | 19 263.00 | | 19 263.00 | 19 263.00 |
CF Cash and cash equivalents | 244 695.00 | | 244 695.00 | 244 695.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 375 996.00 | 3 595.00 | 372 401.00 | 375 996.00 |
CO Grand total (0 to V) | 1 221 095.00 | 60 940.00 | 1 160 154.00 | 1 221 095.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 134 596.00 | 19 586.00 | | 134 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 662.00 | 115 009.00 | | 110 662.00 |
DL TOTAL (I) | 256 258.00 | 145 596.00 | | 256 258.00 |
DU Loans and Debts from Credit Institutions (3) | 735 535.00 | 820 674.00 | | 735 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 726.00 | 19 990.00 | | 9 726.00 |
DX Trade payables and related accounts | 107 179.00 | 142 162.00 | | 107 179.00 |
DY Tax and social security liabilities | 32 256.00 | 74 419.00 | | 32 256.00 |
EA Other liabilities | 19 197.00 | 17 631.00 | | 19 197.00 |
EC TOTAL (IV) | 903 896.00 | 1 074 878.00 | | 903 896.00 |
EE Grand total (I to V) | 1 160 154.00 | 1 220 474.00 | | 1 160 154.00 |
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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 | 836 373.00 | | 8 725.00 | 836 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 920.00 | |
I4 DECREASES Grand Total | | | 845 098.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 453.00 | | 8 725.00 | 83 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920.00 | | | 2 920.00 |
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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 | 37 367.00 | 19 978.00 | | 37 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 367.00 | 19 978.00 | | 37 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 595.00 | | |
7B Total provisions for depreciation | | 3 595.00 | | |
7C Grand total | | 3 595.00 | | |
UE of which provisions and reversals: - Operating | | 3 595.00 | | |
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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 | 107 180.00 | 107 180.00 | | 107 180.00 |
8C Staff and Related Accounts | 12 449.00 | 12 449.00 | | 12 449.00 |
8D Social Security and Other Social Organizations | 17 395.00 | 17 395.00 | | 17 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 198.00 | 19 198.00 | | 19 198.00 |
UT Other financial assets | 2 920.00 | | | 2 920.00 |
UX Other trade receivables | 39 166.00 | | | 39 166.00 |
UY Staff and related accounts | 1 496.00 | | | 1 496.00 |
VB VAT | 2 485.00 | | | 2 485.00 |
VH Loans with a maturity of more than one year at origin | 735 535.00 | 86 532.00 | 361 337.00 | 735 535.00 |
VI Group and Associates | 9 727.00 | 9 727.00 | | 9 727.00 |
VK Loans repaid during the year | 85 132.00 | | | 85 132.00 |
VM Income taxes | 14 039.00 | | | 14 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245.00 | | | 1 245.00 |
VS Prepaid expenses | 818.00 | | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 169.00 | 59 249.00 | 2 920.00 | 62 169.00 |
VW VAT | 1 243.00 | 1 243.00 | | 1 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 896.00 | 254 893.00 | 361 337.00 | 903 896.00 |
