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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 845 000.00 | | 845 000.00 | 845 000.00 |
AR Technical installations, industrial equipment and tools | 1 030.00 | 191.00 | 839.00 | 1 030.00 |
AT Other tangible assets | 8 796.00 | 1 243.00 | 7 553.00 | 8 796.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 857 027.00 | 1 434.00 | 855 593.00 | 857 027.00 |
BT Goods | 107 509.00 | | 107 509.00 | 107 509.00 |
BX Customers and related accounts | 18 926.00 | | 18 926.00 | 18 926.00 |
BZ Other receivables | 10 543.00 | | 10 543.00 | 10 543.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 123 455.00 | | 123 455.00 | 123 455.00 |
CH Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 293 668.00 | | 293 668.00 | 293 668.00 |
CO Grand total (0 to V) | 1 150 696.00 | 1 434.00 | 1 149 261.00 | 1 150 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 54 741.00 | | | 54 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 831.00 | | | 162 831.00 |
DL TOTAL (I) | 327 573.00 | | | 327 573.00 |
DU Loans and Debts from Credit Institutions (3) | 641 563.00 | | | 641 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 238.00 | | | 50 238.00 |
DX Trade payables and related accounts | 72 993.00 | | | 72 993.00 |
DY Tax and social security liabilities | 56 893.00 | | | 56 893.00 |
EC TOTAL (IV) | 821 688.00 | | | 821 688.00 |
EE Grand total (I to V) | 1 149 261.00 | | | 1 149 261.00 |
EG Accrued income and payables due within one year | 241 605.00 | | | 241 605.00 |
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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 | 852 297.00 | | 4 730.00 | 852 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 857 027.00 | |
IO DECREASES Total including other intangible assets | | | 845 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 845 000.00 | | | 845 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 097.00 | | 4 730.00 | 5 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 526.00 | 907.00 | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526.00 | 907.00 | | 526.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 596.00 | 596.00 | | 596.00 |
8B Suppliers and Related Accounts | 72 993.00 | 72 993.00 | | 72 993.00 |
8C Staff and Related Accounts | 27 526.00 | 27 526.00 | | 27 526.00 |
8D Social Security and Other Social Organizations | 25 145.00 | 25 145.00 | | 25 145.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 18 926.00 | | | 18 926.00 |
VB VAT | 933.00 | | | 933.00 |
VH Loans with a maturity of more than one year at origin | 641 563.00 | 61 480.00 | 254 258.00 | 641 563.00 |
VI Group and Associates | 49 641.00 | 49 641.00 | | 49 641.00 |
VK Loans repaid during the year | 606 688.00 | | | 606 688.00 |
VM Income taxes | 6 357.00 | | | 6 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 134.00 | 2 134.00 | | 2 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 252.00 | | | 3 252.00 |
VS Prepaid expenses | 3 232.00 | | | 3 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 902.00 | 32 702.00 | 2 200.00 | 34 902.00 |
VW VAT | 2 087.00 | 2 087.00 | | 2 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 688.00 | 241 605.00 | 254 258.00 | 821 688.00 |
