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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 3 198.00 | 288.00 | 2 910.00 | 3 198.00 |
AT Other tangible assets | 60 027.00 | 19 803.00 | 40 224.00 | 60 027.00 |
BD Other fixed assets | 5 215.00 | | 5 215.00 | 5 215.00 |
BJ TOTAL (I) | 930 041.00 | 20 091.00 | 909 950.00 | 930 041.00 |
BL Raw materials, supplies | 2 306.00 | | 2 306.00 | 2 306.00 |
BT Goods | 76 175.00 | | 76 175.00 | 76 175.00 |
BX Customers and related accounts | 25 145.00 | | 25 145.00 | 25 145.00 |
BZ Other receivables | 53 494.00 | | 53 494.00 | 53 494.00 |
CF Cash and cash equivalents | 42 344.00 | | 42 344.00 | 42 344.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 200 631.00 | | 200 631.00 | 200 631.00 |
CO Grand total (0 to V) | 1 130 673.00 | 20 091.00 | 1 110 581.00 | 1 130 673.00 |
CU Other investments | 11 600.00 | | 11 600.00 | 11 600.00 |
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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 |
DD Legal reserve (1) | 10 279.00 | | | 10 279.00 |
DH Retained earnings | 155 318.00 | | | 155 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 985.00 | | | 81 985.00 |
DL TOTAL (I) | 447 583.00 | | | 447 583.00 |
DU Loans and Debts from Credit Institutions (3) | 410 725.00 | | | 410 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 805.00 | | | 163 805.00 |
DX Trade payables and related accounts | 79 389.00 | | | 79 389.00 |
DY Tax and social security liabilities | 9 077.00 | | | 9 077.00 |
EC TOTAL (IV) | 662 998.00 | | | 662 998.00 |
EE Grand total (I to V) | 1 110 581.00 | | | 1 110 581.00 |
EG Accrued income and payables due within one year | 321 982.00 | | | 321 982.00 |
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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 | 922 974.00 | | 7 067.00 | 922 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 815.00 | |
I4 DECREASES Grand Total | | | 930 041.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 311.00 | | 6 915.00 | 56 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 663.00 | | 152.00 | 16 663.00 |
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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 | 14 697.00 | 5 393.00 | | 14 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 697.00 | 5 393.00 | | 14 697.00 |
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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 | 79 389.00 | 79 389.00 | | 79 389.00 |
8D Social Security and Other Social Organizations | 7 667.00 | 7 667.00 | | 7 667.00 |
UX Other trade receivables | 25 145.00 | | | 25 145.00 |
UY Staff and related accounts | 470.00 | | | 470.00 |
VB VAT | 3 658.00 | | | 3 658.00 |
VC Group and associates | 34 653.00 | | | 34 653.00 |
VH Loans with a maturity of more than one year at origin | 410 725.00 | 69 710.00 | 295 574.00 | 410 725.00 |
VI Group and Associates | 163 805.00 | 163 805.00 | | 163 805.00 |
VK Loans repaid during the year | 68 113.00 | | | 68 113.00 |
VM Income taxes | 12 612.00 | | | 12 612.00 |
VP Miscellaneous | 1 286.00 | | | 1 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814.00 | | | 814.00 |
VS Prepaid expenses | 1 166.00 | | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 805.00 | 79 805.00 | | 79 805.00 |
VW VAT | 702.00 | 702.00 | | 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 998.00 | 321 982.00 | 295 574.00 | 662 998.00 |
