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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 244 840.00 | 157 925.00 | 86 915.00 | 244 840.00 |
BD Other fixed assets | 39 890.00 | | 39 890.00 | 39 890.00 |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 1 795 640.00 | 166 925.00 | 1 628 715.00 | 1 795 640.00 |
BT Goods | 151 733.00 | | 151 733.00 | 151 733.00 |
BX Customers and related accounts | 32 179.00 | | 32 179.00 | 32 179.00 |
BZ Other receivables | 20 510.00 | | 20 510.00 | 20 510.00 |
CF Cash and cash equivalents | 89 156.00 | | 89 156.00 | 89 156.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 295 275.00 | | 295 275.00 | 295 275.00 |
CO Grand total (0 to V) | 2 090 916.00 | 166 925.00 | 1 923 991.00 | 2 090 916.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 820 244.00 | 729 478.00 | | 820 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 491.00 | 90 765.00 | | 101 491.00 |
DL TOTAL (I) | 1 031 735.00 | 930 244.00 | | 1 031 735.00 |
DU Loans and Debts from Credit Institutions (3) | 579 059.00 | 697 890.00 | | 579 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 397.00 | 152 640.00 | | 139 397.00 |
DX Trade payables and related accounts | 140 647.00 | 130 425.00 | | 140 647.00 |
DY Tax and social security liabilities | 33 152.00 | 41 846.00 | | 33 152.00 |
EC TOTAL (IV) | 892 256.00 | 1 022 801.00 | | 892 256.00 |
EE Grand total (I to V) | 1 923 991.00 | 1 953 044.00 | | 1 923 991.00 |
EG Accrued income and payables due within one year | 432 457.00 | 443 863.00 | | 432 457.00 |
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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 | 1 795 633.00 | | 508.00 | 1 795 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 41 800.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 795 640.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | | 1 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 332.00 | | 508.00 | 253 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 300.00 | | | 42 300.00 |
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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 | 142 903.00 | 24 022.00 | | 142 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 903.00 | 24 022.00 | | 142 903.00 |
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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 | 140 647.00 | 140 647.00 | | 140 647.00 |
8C Staff and Related Accounts | 12 195.00 | 12 195.00 | | 12 195.00 |
8D Social Security and Other Social Organizations | 18 766.00 | 18 766.00 | | 18 766.00 |
UT Other financial assets | 1 910.00 | | | 1 910.00 |
UX Other trade receivables | 32 179.00 | | | 32 179.00 |
VB VAT | 2 383.00 | | | 2 383.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 578 938.00 | 119 138.00 | 459 799.00 | 578 938.00 |
VI Group and Associates | 139 397.00 | 139 397.00 | | 139 397.00 |
VK Loans repaid during the year | 118 805.00 | | | 118 805.00 |
VM Income taxes | 11 573.00 | | | 11 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 554.00 | | | 6 554.00 |
VS Prepaid expenses | 1 697.00 | | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 296.00 | 54 386.00 | 1 910.00 | 56 296.00 |
VW VAT | 247.00 | 247.00 | | 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 256.00 | 432 457.00 | 459 799.00 | 892 256.00 |
