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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AJ Other Intangible Assets | 1 300.00 | 1 300.00 | | 1 300.00 |
AP Buildings | 55 100.00 | 11 020.00 | 44 080.00 | 55 100.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 250.00 | 250.00 | 500.00 |
AT Other tangible assets | 44 399.00 | 9 577.00 | 34 821.00 | 44 399.00 |
BD Other fixed assets | 3 668.00 | | 3 668.00 | 3 668.00 |
BJ TOTAL (I) | 1 704 967.00 | 22 147.00 | 1 682 819.00 | 1 704 967.00 |
BT Goods | 268 478.00 | | 268 478.00 | 268 478.00 |
BX Customers and related accounts | 78 050.00 | | 78 050.00 | 78 050.00 |
BZ Other receivables | 10 715.00 | | 10 715.00 | 10 715.00 |
CF Cash and cash equivalents | 61 439.00 | | 61 439.00 | 61 439.00 |
CH Prepaid expenses | 7 994.00 | | 7 994.00 | 7 994.00 |
CJ TOTAL (II) | 426 676.00 | | 426 676.00 | 426 676.00 |
CO Grand total (0 to V) | 2 131 643.00 | 22 147.00 | 2 109 495.00 | 2 131 643.00 |
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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 | 58 839.00 | | | 58 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 839.00 | | | 68 839.00 |
DL TOTAL (I) | 168 839.00 | | | 168 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315 377.00 | | | 1 315 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 972.00 | | | 321 972.00 |
DX Trade payables and related accounts | 175 653.00 | | | 175 653.00 |
DY Tax and social security liabilities | 87 654.00 | | | 87 654.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 1 940 656.00 | | | 1 940 656.00 |
EE Grand total (I to V) | 2 109 495.00 | | | 2 109 495.00 |
EG Accrued income and payables due within one year | 736 586.00 | | | 736 586.00 |
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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 | | | 1 704 967.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 668.00 | |
I4 DECREASES Grand Total | | | 1 704 967.00 | |
IO DECREASES Total including other intangible assets | | | 1 601 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 999.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 601 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 99 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 668.00 | |
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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 | | 22 147.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 847.00 | | |
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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 | 175 653.00 | 175 653.00 | | 175 653.00 |
8C Staff and Related Accounts | 16 265.00 | 16 265.00 | | 16 265.00 |
8D Social Security and Other Social Organizations | 51 405.00 | 51 405.00 | | 51 405.00 |
8E Income Taxes | 15 598.00 | 15 598.00 | | 15 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 78 050.00 | 78 050.00 | | 78 050.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 4 066.00 | 4 066.00 | | 4 066.00 |
VG Loans with a maturity of up to one year at origin | 1 315 377.00 | 111 307.00 | 456 294.00 | 1 315 377.00 |
VI Group and Associates | 321 972.00 | 321 972.00 | | 321 972.00 |
VJ Loans taken out during the year | 1 419 650.00 | | | 1 419 650.00 |
VK Loans repaid during the year | 104 886.00 | | | 104 886.00 |
VM Income taxes | 17 906.00 | 17 906.00 | | 17 906.00 |
VP Miscellaneous | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 385.00 | 4 385.00 | | 4 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 648.00 | 6 648.00 | | 6 648.00 |
VS Prepaid expenses | 7 994.00 | 7 994.00 | | 7 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 759.00 | 96 759.00 | | 96 759.00 |
VW VAT | 239.00 | 239.00 | | 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 656.00 | 736 586.00 | 456 294.00 | 1 940 656.00 |
