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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 990 000.00 | | 990 000.00 | 990 000.00 |
AR Technical installations, industrial equipment and tools | 2 230.00 | 456.00 | 1 774.00 | 2 230.00 |
AT Other tangible assets | 9 570.00 | 1 834.00 | 7 736.00 | 9 570.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 001 960.00 | 2 290.00 | 999 670.00 | 1 001 960.00 |
BT Goods | 109 754.00 | | 109 754.00 | 109 754.00 |
BX Customers and related accounts | 19 262.00 | | 19 262.00 | 19 262.00 |
BZ Other receivables | 35 408.00 | | 35 408.00 | 35 408.00 |
CD Marketable securities | 49 853.00 | | 49 853.00 | 49 853.00 |
CF Cash and cash equivalents | 60 810.00 | | 60 810.00 | 60 810.00 |
CH Prepaid expenses | 4 474.00 | | 4 474.00 | 4 474.00 |
CJ TOTAL (II) | 279 562.00 | | 279 562.00 | 279 562.00 |
CO Grand total (0 to V) | 1 281 522.00 | 2 290.00 | 1 279 232.00 | 1 281 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 335.00 | 40 000.00 | | 33 335.00 |
DB Share, merger, contribution premiums, etc. | 103 339.00 | | | 103 339.00 |
DD Legal reserve (1) | 2 000.00 | 4 000.00 | | 2 000.00 |
DG Other reserves | 158 279.00 | 73 823.00 | | 158 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 194.00 | 237 448.00 | | -38 194.00 |
DL TOTAL (I) | 258 759.00 | 355 271.00 | | 258 759.00 |
DU Loans and Debts from Credit Institutions (3) | 823 633.00 | | | 823 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 673.00 | 87 681.00 | | 9 673.00 |
DX Trade payables and related accounts | 106 166.00 | 1 700.00 | | 106 166.00 |
DY Tax and social security liabilities | 26 459.00 | | | 26 459.00 |
EA Other liabilities | 54 543.00 | | | 54 543.00 |
EC TOTAL (IV) | 1 020 473.00 | 89 381.00 | | 1 020 473.00 |
EE Grand total (I to V) | 1 279 232.00 | 444 652.00 | | 1 279 232.00 |
EG Accrued income and payables due within one year | 266 761.00 | 89 381.00 | | 266 761.00 |
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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 | | | 1 001 960.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 001 960.00 | |
IO DECREASES Total including other intangible assets | | | 990 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 990 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 2 290.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 290.00 | | |
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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 | 106 166.00 | 106 166.00 | | 106 166.00 |
8C Staff and Related Accounts | 9 749.00 | 9 749.00 | | 9 749.00 |
8D Social Security and Other Social Organizations | 13 741.00 | 13 741.00 | | 13 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 543.00 | 54 543.00 | | 54 543.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 19 262.00 | 19 262.00 | | 19 262.00 |
VB VAT | 6 519.00 | 6 519.00 | | 6 519.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 823 274.00 | 69 562.00 | 285 162.00 | 823 274.00 |
VI Group and Associates | 9 673.00 | 9 673.00 | | 9 673.00 |
VJ Loans taken out during the year | 875 000.00 | | | 875 000.00 |
VK Loans repaid during the year | 51 726.00 | | | 51 726.00 |
VM Income taxes | 944.00 | 944.00 | | 944.00 |
VP Miscellaneous | 4 904.00 | 4 904.00 | | 4 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 321.00 | 2 321.00 | | 2 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 042.00 | 23 042.00 | | 23 042.00 |
VS Prepaid expenses | 4 474.00 | 4 474.00 | | 4 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 305.00 | 59 145.00 | 160.00 | 59 305.00 |
VW VAT | 647.00 | 647.00 | | 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 473.00 | 266 761.00 | 285 162.00 | 1 020 473.00 |
