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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 667 000.00 | | 1 667 000.00 | 1 667 000.00 |
AR Technical installations, industrial equipment and tools | 10 085.00 | 3 300.00 | 6 785.00 | 10 085.00 |
AT Other tangible assets | 244 971.00 | 73 588.00 | 171 383.00 | 244 971.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 922 356.00 | 76 887.00 | 1 845 468.00 | 1 922 356.00 |
BT Goods | 157 736.00 | | 157 736.00 | 157 736.00 |
BX Customers and related accounts | 29 124.00 | | 29 124.00 | 29 124.00 |
BZ Other receivables | 11 092.00 | | 11 092.00 | 11 092.00 |
CF Cash and cash equivalents | 206 457.00 | | 206 457.00 | 206 457.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 404 758.00 | | 404 758.00 | 404 758.00 |
CO Grand total (0 to V) | 2 327 114.00 | 76 887.00 | 2 250 226.00 | 2 327 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 456 900.00 | 336 858.00 | | 456 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 871.00 | 120 042.00 | | 132 871.00 |
DL TOTAL (I) | 754 771.00 | 621 900.00 | | 754 771.00 |
DU Loans and Debts from Credit Institutions (3) | 994 697.00 | 1 118 805.00 | | 994 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 395.00 | 345 024.00 | | 344 395.00 |
DX Trade payables and related accounts | 108 109.00 | 142 422.00 | | 108 109.00 |
DY Tax and social security liabilities | 48 254.00 | 68 471.00 | | 48 254.00 |
EC TOTAL (IV) | 1 495 455.00 | 1 674 722.00 | | 1 495 455.00 |
EE Grand total (I to V) | 2 250 226.00 | 2 296 622.00 | | 2 250 226.00 |
EG Accrued income and payables due within one year | 627 737.00 | 681 094.00 | | 627 737.00 |
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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 | 1 911 711.00 | | 10 645.00 | 1 911 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 922 356.00 | |
IO DECREASES Total including other intangible assets | | | 1 667 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 667 000.00 | | | 1 667 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 411.00 | | 10 645.00 | 244 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 48 340.00 | 28 548.00 | | 48 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 340.00 | 28 548.00 | | 48 340.00 |
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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 | 108 109.00 | 108 109.00 | | 108 109.00 |
8C Staff and Related Accounts | 17 999.00 | 17 999.00 | | 17 999.00 |
8D Social Security and Other Social Organizations | 26 362.00 | 26 362.00 | | 26 362.00 |
UX Other trade receivables | 29 124.00 | | | 29 124.00 |
VB VAT | 1 764.00 | | | 1 764.00 |
VH Loans with a maturity of more than one year at origin | 994 697.00 | 126 979.00 | 523 603.00 | 994 697.00 |
VI Group and Associates | 344 395.00 | 344 395.00 | | 344 395.00 |
VK Loans repaid during the year | 123 974.00 | | | 123 974.00 |
VM Income taxes | 8 897.00 | | | 8 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 168.00 | 2 168.00 | | 2 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | | | 431.00 |
VS Prepaid expenses | 349.00 | | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 565.00 | 40 565.00 | | 40 565.00 |
VW VAT | 1 725.00 | 1 725.00 | | 1 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 455.00 | 627 737.00 | 523 603.00 | 1 495 455.00 |
