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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 1 106.00 | 207.00 | 899.00 | 1 106.00 |
AT Other tangible assets | 266 661.00 | 34 861.00 | 231 800.00 | 266 661.00 |
BH Other financial assets | 13 830.00 | | 13 830.00 | 13 830.00 |
BJ TOTAL (I) | 1 091 597.00 | 35 068.00 | 1 056 528.00 | 1 091 597.00 |
BT Goods | 160 632.00 | | 160 632.00 | 160 632.00 |
BX Customers and related accounts | 25 447.00 | | 25 447.00 | 25 447.00 |
BZ Other receivables | 43 671.00 | | 43 671.00 | 43 671.00 |
CF Cash and cash equivalents | 93 949.00 | | 93 949.00 | 93 949.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 324 947.00 | | 324 947.00 | 324 947.00 |
CO Grand total (0 to V) | 1 416 544.00 | 35 068.00 | 1 381 475.00 | 1 416 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 96 594.00 | | | 96 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 633.00 | | | 32 633.00 |
DL TOTAL (I) | 184 226.00 | | | 184 226.00 |
DU Loans and Debts from Credit Institutions (3) | 871 452.00 | | | 871 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 192.00 | | | 166 192.00 |
DX Trade payables and related accounts | 124 675.00 | | | 124 675.00 |
DY Tax and social security liabilities | 34 930.00 | | | 34 930.00 |
EC TOTAL (IV) | 1 197 249.00 | | | 1 197 249.00 |
EE Grand total (I to V) | 1 381 475.00 | | | 1 381 475.00 |
EG Accrued income and payables due within one year | 388 686.00 | | | 388 686.00 |
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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 | 838 438.00 | | 265 188.00 | 838 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 030.00 | 13 830.00 | |
I4 DECREASES Grand Total | | 12 030.00 | 1 091 597.00 | |
IO DECREASES Total including other intangible assets | | | 810 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 267 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 000.00 | | | 810 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 739.00 | | 265 028.00 | 12 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 700.00 | | 160.00 | 15 700.00 |
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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 | 6 163.00 | 34 053.00 | 5 148.00 | 6 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 163.00 | 34 053.00 | 5 148.00 | 6 163.00 |
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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 | 404.00 | 404.00 | | 404.00 |
8B Suppliers and Related Accounts | 124 675.00 | 124 675.00 | | 124 675.00 |
8C Staff and Related Accounts | 8 749.00 | 8 749.00 | | 8 749.00 |
8D Social Security and Other Social Organizations | 23 276.00 | 23 276.00 | | 23 276.00 |
UT Other financial assets | 13 830.00 | | 13 830.00 | 13 830.00 |
UX Other trade receivables | 25 447.00 | 25 447.00 | | 25 447.00 |
VB VAT | 14 914.00 | 14 914.00 | | 14 914.00 |
VG Loans with a maturity of up to one year at origin | 871 452.00 | 62 889.00 | 352 900.00 | 871 452.00 |
VI Group and Associates | 165 788.00 | 165 788.00 | | 165 788.00 |
VJ Loans taken out during the year | 245 251.00 | | | 245 251.00 |
VK Loans repaid during the year | 60 876.00 | | | 60 876.00 |
VM Income taxes | 20 032.00 | 20 032.00 | | 20 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 725.00 | 8 725.00 | | 8 725.00 |
VS Prepaid expenses | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 196.00 | 70 366.00 | 13 830.00 | 84 196.00 |
VW VAT | 761.00 | 761.00 | | 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 249.00 | 388 686.00 | 352 900.00 | 1 197 249.00 |
