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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 | 2 915.00 | 2 645.00 | 270.00 | 2 915.00 |
AT Other tangible assets | 55 624.00 | 37 877.00 | 17 747.00 | 55 624.00 |
BD Other fixed assets | 968.00 | | 968.00 | 968.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 909 668.00 | 40 522.00 | 869 145.00 | 909 668.00 |
BT Goods | 92 517.00 | 4 245.00 | 88 271.00 | 92 517.00 |
BX Customers and related accounts | 27 712.00 | | 27 712.00 | 27 712.00 |
BZ Other receivables | 12 786.00 | | 12 786.00 | 12 786.00 |
CF Cash and cash equivalents | 41 110.00 | | 41 110.00 | 41 110.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 175 545.00 | 4 245.00 | 171 300.00 | 175 545.00 |
CO Grand total (0 to V) | 1 085 213.00 | 44 767.00 | 1 040 445.00 | 1 085 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 120 466.00 | | | 120 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 318.00 | | | 51 318.00 |
DL TOTAL (I) | 193 785.00 | | | 193 785.00 |
DU Loans and Debts from Credit Institutions (3) | 691 883.00 | | | 691 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 527.00 | | | 39 527.00 |
DX Trade payables and related accounts | 94 076.00 | | | 94 076.00 |
DY Tax and social security liabilities | 21 172.00 | | | 21 172.00 |
EC TOTAL (IV) | 846 660.00 | | | 846 660.00 |
EE Grand total (I to V) | 1 040 445.00 | | | 1 040 445.00 |
EG Accrued income and payables due within one year | 165 946.00 | | | 165 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 617.00 | | | 10 617.00 |
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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 | 909 668.00 | | | 909 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128.00 | |
I4 DECREASES Grand Total | | | 909 668.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 539.00 | | | 58 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128.00 | | | 1 128.00 |
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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 | 31 709.00 | 8 812.00 | | 31 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 709.00 | 8 812.00 | | 31 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 120.00 | 4 245.00 | 1 120.00 | 1 120.00 |
7B Total provisions for depreciation | 1 120.00 | 4 245.00 | 1 120.00 | 1 120.00 |
7C Grand total | 1 120.00 | 4 245.00 | 1 120.00 | 1 120.00 |
UE of which provisions and reversals: - Operating | | 4 245.00 | 1 120.00 | |
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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 | 94 076.00 | 94 076.00 | | 94 076.00 |
8C Staff and Related Accounts | 2 527.00 | 2 527.00 | | 2 527.00 |
8D Social Security and Other Social Organizations | 16 230.00 | 16 230.00 | | 16 230.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 27 712.00 | | | 27 712.00 |
VB VAT | 2 641.00 | | | 2 641.00 |
VG Loans with a maturity of up to one year at origin | 10 617.00 | 10 617.00 | | 10 617.00 |
VH Loans with a maturity of more than one year at origin | 681 266.00 | 552.00 | | 681 266.00 |
VI Group and Associates | 39 527.00 | 39 527.00 | | 39 527.00 |
VK Loans repaid during the year | 68 038.00 | | | 68 038.00 |
VM Income taxes | 7 311.00 | | | 7 311.00 |
VP Miscellaneous | 2 696.00 | | | 2 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | | | 138.00 |
VS Prepaid expenses | 1 419.00 | | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 077.00 | 41 917.00 | 160.00 | 42 077.00 |
VW VAT | 1 626.00 | 1 626.00 | | 1 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 660.00 | 165 946.00 | | 846 660.00 |
