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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 940 000.00 | | 1 940 000.00 | 1 940 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 179 450.00 | 81 844.00 | 97 606.00 | 179 450.00 |
BH Other financial assets | 2 252.00 | | 2 252.00 | 2 252.00 |
BJ TOTAL (I) | 2 132 242.00 | 91 844.00 | 2 040 396.00 | 2 132 242.00 |
BT Goods | 131 797.00 | | 131 797.00 | 131 797.00 |
BX Customers and related accounts | 19 807.00 | | 19 807.00 | 19 807.00 |
BZ Other receivables | 11 859.00 | | 11 859.00 | 11 859.00 |
CF Cash and cash equivalents | 36 373.00 | | 36 373.00 | 36 373.00 |
CH Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 202 821.00 | | 202 821.00 | 202 821.00 |
CO Grand total (0 to V) | 2 335 063.00 | 91 844.00 | 2 243 219.00 | 2 335 063.00 |
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 | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 404 614.00 | 324 113.00 | | 404 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 305.00 | 80 500.00 | | 87 305.00 |
DL TOTAL (I) | 601 918.00 | 514 614.00 | | 601 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 486.00 | 1 315 801.00 | | 1 202 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 756.00 | 288 081.00 | | 271 756.00 |
DX Trade payables and related accounts | 120 876.00 | 80 675.00 | | 120 876.00 |
DY Tax and social security liabilities | 46 183.00 | 55 955.00 | | 46 183.00 |
EC TOTAL (IV) | 1 641 301.00 | 1 740 513.00 | | 1 641 301.00 |
EE Grand total (I to V) | 2 243 219.00 | 2 255 126.00 | | 2 243 219.00 |
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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 | 2 131 392.00 | | 850.00 | 2 131 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 792.00 | |
I4 DECREASES Grand Total | | | 2 132 242.00 | |
IO DECREASES Total including other intangible assets | | | 1 940 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 940 000.00 | | | 1 940 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 600.00 | | 850.00 | 188 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 792.00 | | | 2 792.00 |
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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 | 74 106.00 | 17 739.00 | | 74 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 106.00 | 17 739.00 | | 74 106.00 |
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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 | 120 876.00 | 120 876.00 | | 120 876.00 |
8C Staff and Related Accounts | 23 053.00 | 23 053.00 | | 23 053.00 |
8D Social Security and Other Social Organizations | 19 209.00 | 19 209.00 | | 19 209.00 |
UT Other financial assets | 2 252.00 | | 2 252.00 | 2 252.00 |
UX Other trade receivables | 19 807.00 | 19 807.00 | | 19 807.00 |
VB VAT | 3 863.00 | 3 863.00 | | 3 863.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 1 201 983.00 | 114 756.00 | 473 176.00 | 1 201 983.00 |
VI Group and Associates | 271 756.00 | 9 000.00 | 262 756.00 | 271 756.00 |
VM Income taxes | 5 440.00 | 5 440.00 | | 5 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 556.00 | 2 556.00 | | 2 556.00 |
VS Prepaid expenses | 2 985.00 | 2 985.00 | | 2 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 903.00 | 34 651.00 | 2 252.00 | 36 903.00 |
VW VAT | 3 921.00 | 3 921.00 | | 3 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 301.00 | 291 320.00 | 735 932.00 | 1 641 301.00 |
