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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 370 890.00 | | 1 370 890.00 | 1 370 890.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 10 833.00 | 39 167.00 | 50 000.00 |
AT Other tangible assets | 761.00 | 240.00 | 521.00 | 761.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 421 811.00 | 11 074.00 | 1 410 737.00 | 1 421 811.00 |
BT Goods | 120 416.00 | | 120 416.00 | 120 416.00 |
BV Advances and down payments on orders | 2 951.00 | | 2 951.00 | 2 951.00 |
BX Customers and related accounts | 26 070.00 | | 26 070.00 | 26 070.00 |
BZ Other receivables | 13 661.00 | | 13 661.00 | 13 661.00 |
CD Marketable securities | 3 016.00 | | 3 016.00 | 3 016.00 |
CF Cash and cash equivalents | 14 087.00 | | 14 087.00 | 14 087.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 181 402.00 | | 181 402.00 | 181 402.00 |
CO Grand total (0 to V) | 1 603 214.00 | 11 074.00 | 1 592 140.00 | 1 603 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 000.00 | | | 139 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 566.00 | | | 132 566.00 |
DL TOTAL (I) | 271 566.00 | | | 271 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 947.00 | | | 1 151 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 67 374.00 | | | 67 374.00 |
DY Tax and social security liabilities | 30 017.00 | | | 30 017.00 |
EA Other liabilities | 71 157.00 | | | 71 157.00 |
EC TOTAL (IV) | 1 320 574.00 | | | 1 320 574.00 |
EE Grand total (I to V) | 1 592 140.00 | | | 1 592 140.00 |
EG Accrued income and payables due within one year | 269 142.00 | | | 269 142.00 |
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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 | | | 1 421 811.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 421 811.00 | |
IO DECREASES Total including other intangible assets | | | 1 370 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 761.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 370 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 11 074.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 074.00 | | |
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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 | 67 374.00 | 67 374.00 | | 67 374.00 |
8C Staff and Related Accounts | 10 835.00 | 10 835.00 | | 10 835.00 |
8D Social Security and Other Social Organizations | 16 742.00 | 16 742.00 | | 16 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 157.00 | 71 157.00 | | 71 157.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 26 070.00 | 26 070.00 | | 26 070.00 |
VB VAT | 5 584.00 | 5 584.00 | | 5 584.00 |
VH Loans with a maturity of more than one year at origin | 1 151 947.00 | 100 515.00 | 408 631.00 | 1 151 947.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 98 813.00 | | | 98 813.00 |
VM Income taxes | 4 669.00 | 4 669.00 | | 4 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 408.00 | 3 408.00 | | 3 408.00 |
VS Prepaid expenses | 1 201.00 | 1 201.00 | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 092.00 | 40 932.00 | 160.00 | 41 092.00 |
VW VAT | 351.00 | 351.00 | | 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 574.00 | 269 142.00 | 408 631.00 | 1 320 574.00 |
