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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 400 000.00 | |
AR Technical installations, industrial equipment and tools | | | 950.00 | |
AT Other tangible assets | | | 65 397.00 | |
BH Other financial assets | | | 160.00 | |
BJ TOTAL (I) | | | 1 466 507.00 | |
BT Goods | | | 178 751.00 | |
BX Customers and related accounts | | | 31 549.00 | |
BZ Other receivables | | | 39 723.00 | |
CF Cash and cash equivalents | | | 88 355.00 | |
CH Prepaid expenses | | | 7 523.00 | |
CJ TOTAL (II) | | | 345 900.00 | |
CO Grand total (0 to V) | | | 1 812 407.00 | |
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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) | 1 526.00 | | | 1 526.00 |
DG Other reserves | 28 980.00 | | | 28 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 165.00 | 30 506.00 | | 87 165.00 |
DL TOTAL (I) | 217 671.00 | 130 506.00 | | 217 671.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 799.00 | 1 205 302.00 | | 1 107 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 189.00 | 296 795.00 | | 294 189.00 |
DX Trade payables and related accounts | 140 396.00 | 178 041.00 | | 140 396.00 |
DY Tax and social security liabilities | 52 352.00 | 36 474.00 | | 52 352.00 |
EC TOTAL (IV) | 1 594 736.00 | 1 716 612.00 | | 1 594 736.00 |
EE Grand total (I to V) | 1 812 407.00 | 1 847 118.00 | | 1 812 407.00 |
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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 | 1 502 883.00 | | 7 429.00 | 1 502 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 510 312.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 000.00 | | | 1 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 723.00 | | 7 429.00 | 102 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 21 051.00 | 22 755.00 | | 21 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 051.00 | 22 755.00 | | 21 051.00 |
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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 | 140 396.00 | 140 396.00 | | 140 396.00 |
8C Staff and Related Accounts | 12 885.00 | 12 885.00 | | 12 885.00 |
8D Social Security and Other Social Organizations | 18 133.00 | 18 133.00 | | 18 133.00 |
8E Income Taxes | 19 131.00 | 19 131.00 | | 19 131.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 31 549.00 | 31 549.00 | | 31 549.00 |
VB VAT | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 1 107 799.00 | 107 465.00 | 435 330.00 | 1 107 799.00 |
VI Group and Associates | 294 189.00 | 294 189.00 | | 294 189.00 |
VJ Loans taken out during the year | 7 429.00 | | | 7 429.00 |
VK Loans repaid during the year | 104 895.00 | | | 104 895.00 |
VN Other taxes, similar payments | 3 265.00 | 3 265.00 | | 3 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 510.00 | 1 510.00 | | 1 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | 564.00 | | 564.00 |
VS Prepaid expenses | 7 523.00 | 7 523.00 | | 7 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 600.00 | 43 440.00 | 160.00 | 43 600.00 |
VW VAT | 693.00 | 693.00 | | 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 736.00 | 594 402.00 | 435 330.00 | 1 594 736.00 |
