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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 920 000.00 | | 920 000.00 | 920 000.00 |
AR Technical installations, industrial equipment and tools | 2 213.00 | 1 913.00 | 300.00 | 2 213.00 |
AT Other tangible assets | 28 992.00 | 28 463.00 | 529.00 | 28 992.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 952 265.00 | 30 376.00 | 921 889.00 | 952 265.00 |
BT Goods | 105 633.00 | | 105 633.00 | 105 633.00 |
BX Customers and related accounts | 30 010.00 | | 30 010.00 | 30 010.00 |
BZ Other receivables | 8 831.00 | | 8 831.00 | 8 831.00 |
CF Cash and cash equivalents | 40 861.00 | | 40 861.00 | 40 861.00 |
CH Prepaid expenses | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 190 387.00 | | 190 387.00 | 190 387.00 |
CO Grand total (0 to V) | 1 142 652.00 | 30 376.00 | 1 112 276.00 | 1 142 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 41 126.00 | 9 021.00 | | 41 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 015.00 | 32 105.00 | | 51 015.00 |
DL TOTAL (I) | 185 641.00 | 134 626.00 | | 185 641.00 |
DU Loans and Debts from Credit Institutions (3) | 578 079.00 | 637 926.00 | | 578 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 321.00 | 217 829.00 | | 225 321.00 |
DX Trade payables and related accounts | 92 072.00 | 77 853.00 | | 92 072.00 |
DY Tax and social security liabilities | 30 395.00 | 26 517.00 | | 30 395.00 |
EA Other liabilities | 769.00 | 370.00 | | 769.00 |
EC TOTAL (IV) | 926 635.00 | 960 495.00 | | 926 635.00 |
EE Grand total (I to V) | 1 112 276.00 | 1 095 121.00 | | 1 112 276.00 |
EG Accrued income and payables due within one year | 409 567.00 | 382 902.00 | | 409 567.00 |
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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 | 951 380.00 | | 900.00 | 951 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 15.00 | 952 265.00 | |
IO DECREASES Total including other intangible assets | | | 920 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15.00 | 31 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 000.00 | | | 920 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 220.00 | | | 31 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 900.00 | 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 | 20 936.00 | 9 455.00 | 15.00 | 20 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 936.00 | 9 455.00 | 15.00 | 20 936.00 |
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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 | 92 072.00 | 92 072.00 | | 92 072.00 |
8C Staff and Related Accounts | 13 954.00 | 13 954.00 | | 13 954.00 |
8D Social Security and Other Social Organizations | 12 053.00 | 12 053.00 | | 12 053.00 |
8E Income Taxes | 313.00 | 313.00 | | 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769.00 | 769.00 | | 769.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 30 010.00 | | | 30 010.00 |
VB VAT | 5 391.00 | | | 5 391.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 577 593.00 | 60 525.00 | 249 554.00 | 577 593.00 |
VI Group and Associates | 225 321.00 | 225 321.00 | | 225 321.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 59 797.00 | | | 59 797.00 |
VP Miscellaneous | 2 601.00 | | | 2 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839.00 | | | 839.00 |
VS Prepaid expenses | 5 052.00 | | | 5 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 053.00 | 43 893.00 | 160.00 | 44 053.00 |
VW VAT | 3 269.00 | 3 269.00 | | 3 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 635.00 | 409 567.00 | 249 554.00 | 926 635.00 |
