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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 160 000.00 | 510 000.00 | 650 000.00 | 1 160 000.00 |
AR Technical installations, industrial equipment and tools | 3 642.00 | 3 043.00 | 599.00 | 3 642.00 |
AT Other tangible assets | 139 756.00 | 125 993.00 | 13 763.00 | 139 756.00 |
BH Other financial assets | 1 079.00 | | 1 079.00 | 1 079.00 |
BJ TOTAL (I) | 1 305 017.00 | 639 036.00 | 665 981.00 | 1 305 017.00 |
BT Goods | 97 254.00 | | 97 254.00 | 97 254.00 |
BX Customers and related accounts | 1 182.00 | | 1 182.00 | 1 182.00 |
BZ Other receivables | 25 509.00 | | 25 509.00 | 25 509.00 |
CF Cash and cash equivalents | 740.00 | | 740.00 | 740.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 126 833.00 | | 126 833.00 | 126 833.00 |
CO Grand total (0 to V) | 1 431 851.00 | 639 036.00 | 792 814.00 | 1 431 851.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 150.00 | 378 150.00 | | 378 150.00 |
DD Legal reserve (1) | 37 815.00 | 37 815.00 | | 37 815.00 |
DG Other reserves | | 234 153.00 | | |
DH Retained earnings | -180 224.00 | | | -180 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 950.00 | -414 378.00 | | 79 950.00 |
DL TOTAL (I) | 315 690.00 | 235 740.00 | | 315 690.00 |
DU Loans and Debts from Credit Institutions (3) | 385 434.00 | 473 931.00 | | 385 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 679.00 | 63.00 | | 3 679.00 |
DX Trade payables and related accounts | 69 127.00 | 87 020.00 | | 69 127.00 |
DY Tax and social security liabilities | 18 882.00 | 18 532.00 | | 18 882.00 |
EC TOTAL (IV) | 477 124.00 | 579 547.00 | | 477 124.00 |
EE Grand total (I to V) | 792 814.00 | 815 287.00 | | 792 814.00 |
EG Accrued income and payables due within one year | 235 457.00 | 245 202.00 | | 235 457.00 |
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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 | 1 301 969.00 | 3 048.00 | | 1 301 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 619.00 | |
I4 DECREASES Grand Total | | | 1 305 018.00 | |
IO DECREASES Total including other intangible assets | | | 1 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160 000.00 | | | 1 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 350.00 | 3 048.00 | | 140 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619.00 | | | 1 619.00 |
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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 | 118 756.00 | 10 280.00 | | 118 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 756.00 | 10 280.00 | | 118 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 510 000.00 | | | 510 000.00 |
7B Total provisions for depreciation | 510 000.00 | | | 510 000.00 |
7C Grand total | 510 000.00 | | | 510 000.00 |
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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 | 69 127.00 | 69 127.00 | | 69 127.00 |
8C Staff and Related Accounts | 6 421.00 | 6 421.00 | | 6 421.00 |
8D Social Security and Other Social Organizations | 9 837.00 | 9 837.00 | | 9 837.00 |
UT Other financial assets | 1 079.00 | 1 079.00 | | 1 079.00 |
UX Other trade receivables | 1 182.00 | 1 182.00 | | 1 182.00 |
VB VAT | 2 463.00 | 2 463.00 | | 2 463.00 |
VG Loans with a maturity of up to one year at origin | 50 932.00 | 50 932.00 | | 50 932.00 |
VH Loans with a maturity of more than one year at origin | 334 503.00 | 92 836.00 | 92 836.00 | 334 503.00 |
VI Group and Associates | 3 680.00 | 3 680.00 | | 3 680.00 |
VM Income taxes | 20 646.00 | 20 646.00 | | 20 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 2 147.00 | 2 147.00 | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 918.00 | 29 918.00 | | 29 918.00 |
VW VAT | 2 363.00 | 2 363.00 | | 2 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 124.00 | 235 458.00 | 241 667.00 | 477 124.00 |
