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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 15 780.00 | 6 875.00 | 8 905.00 | 15 780.00 |
AT Other tangible assets | 582 317.00 | 99 085.00 | 483 232.00 | 582 317.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 1 618 745.00 | 105 960.00 | 1 512 785.00 | 1 618 745.00 |
BT Goods | 236 236.00 | | 236 236.00 | 236 236.00 |
BX Customers and related accounts | 50 064.00 | | 50 064.00 | 50 064.00 |
BZ Other receivables | 21 922.00 | | 21 922.00 | 21 922.00 |
CF Cash and cash equivalents | 1 597.00 | | 1 597.00 | 1 597.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 312 710.00 | | 312 710.00 | 312 710.00 |
CO Grand total (0 to V) | 1 931 455.00 | 105 960.00 | 1 825 495.00 | 1 931 455.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 234 480.00 | 188 677.00 | | 234 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 463.00 | 45 803.00 | | 41 463.00 |
DL TOTAL (I) | 385 944.00 | 344 480.00 | | 385 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 114.00 | 1 275 242.00 | | 1 187 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 054.00 | 40 257.00 | | 63 054.00 |
DX Trade payables and related accounts | 167 139.00 | 224 785.00 | | 167 139.00 |
DY Tax and social security liabilities | 17 579.00 | 17 123.00 | | 17 579.00 |
EA Other liabilities | 4 664.00 | 10 917.00 | | 4 664.00 |
EC TOTAL (IV) | 1 439 551.00 | 1 568 326.00 | | 1 439 551.00 |
EE Grand total (I to V) | 1 825 495.00 | 1 912 806.00 | | 1 825 495.00 |
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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 | 7 618 746.00 | | | 7 618 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648.00 | |
I4 DECREASES Grand Total | | | 7 618 746.00 | |
IO DECREASES Total including other intangible assets | | | 7 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 020 000.00 | | | 7 020 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 098.00 | | | 598 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648.00 | | | 648.00 |
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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 | 36 256.00 | 69 704.00 | | 36 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 256.00 | 69 704.00 | | 36 256.00 |
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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 | 167 139.00 | 167 139.00 | | 167 139.00 |
8C Staff and Related Accounts | 4 157.00 | 4 157.00 | | 4 157.00 |
8D Social Security and Other Social Organizations | 9 585.00 | 9 585.00 | | 9 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 664.00 | 4 664.00 | | 4 664.00 |
UT Other financial assets | 646.00 | | 646.00 | 646.00 |
UX Other trade receivables | 50 064.00 | 50 064.00 | | 50 064.00 |
VB VAT | 8 720.00 | 8 720.00 | | 8 720.00 |
VG Loans with a maturity of up to one year at origin | 32 734.00 | 32 734.00 | | 32 734.00 |
VH Loans with a maturity of more than one year at origin | 1 154 380.00 | 96 018.00 | 406 809.00 | 1 154 380.00 |
VI Group and Associates | 63 054.00 | 63 054.00 | | 63 054.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 128 436.00 | | | 128 436.00 |
VM Income taxes | 11 947.00 | 11 947.00 | | 11 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
VS Prepaid expenses | 2 889.00 | 2 889.00 | | 2 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 522.00 | 74 876.00 | 646.00 | 75 522.00 |
VW VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 551.00 | 381 189.00 | 406 809.00 | 1 439 551.00 |
