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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 | 10 377.00 | 9 248.00 | 1 129.00 | 10 377.00 |
AT Other tangible assets | 73 003.00 | 46 962.00 | 26 041.00 | 73 003.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 584 296.00 | 56 210.00 | 1 528 085.00 | 1 584 296.00 |
BT Goods | 214 945.00 | | 214 945.00 | 214 945.00 |
BX Customers and related accounts | 42 546.00 | | 42 546.00 | 42 546.00 |
BZ Other receivables | 13 332.00 | | 13 332.00 | 13 332.00 |
CF Cash and cash equivalents | 94 866.00 | | 94 866.00 | 94 866.00 |
CH Prepaid expenses | 19 794.00 | | 19 794.00 | 19 794.00 |
CJ TOTAL (II) | 385 485.00 | | 385 485.00 | 385 485.00 |
CO Grand total (0 to V) | 1 969 782.00 | 56 210.00 | 1 913 571.00 | 1 969 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 426 106.00 | | | 426 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 899.00 | | | 94 899.00 |
DL TOTAL (I) | 675 005.00 | | | 675 005.00 |
DU Loans and Debts from Credit Institutions (3) | 859 623.00 | | | 859 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 210.00 | | | 146 210.00 |
DX Trade payables and related accounts | 178 068.00 | | | 178 068.00 |
DY Tax and social security liabilities | 47 662.00 | | | 47 662.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 1 238 565.00 | | | 1 238 565.00 |
EE Grand total (I to V) | 1 913 571.00 | | | 1 913 571.00 |
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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 | 1 583 277.00 | | 1 020.00 | 1 583 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 1 584 297.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | | 1 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 361.00 | | 1 020.00 | 82 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 49 408.00 | 6 803.00 | | 49 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 408.00 | 6 803.00 | | 49 408.00 |
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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 | 178 092.00 | 178 092.00 | | 178 092.00 |
8C Staff and Related Accounts | 9 115.00 | 9 115.00 | | 9 115.00 |
8D Social Security and Other Social Organizations | 29 174.00 | 29 174.00 | | 29 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 42 547.00 | 42 547.00 | | 42 547.00 |
VB VAT | 3 659.00 | 3 659.00 | | 3 659.00 |
VG Loans with a maturity of up to one year at origin | 1 333.00 | 1 333.00 | | 1 333.00 |
VH Loans with a maturity of more than one year at origin | 858 291.00 | 143 973.00 | 607 838.00 | 858 291.00 |
VI Group and Associates | 146 210.00 | 146 210.00 | | 146 210.00 |
VK Loans repaid during the year | 140 913.00 | | | 140 913.00 |
VM Income taxes | 2 766.00 | 2 766.00 | | 2 766.00 |
VP Miscellaneous | 5 317.00 | 5 317.00 | | 5 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 952.00 | 4 952.00 | | 4 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
VS Prepaid expenses | 19 794.00 | 19 794.00 | | 19 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 712.00 | 75 712.00 | | 75 712.00 |
VW VAT | 4 422.00 | 4 422.00 | | 4 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 589.00 | 524 270.00 | 607 838.00 | 1 238 589.00 |
