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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
AR Technical installations, industrial equipment and tools | 1 123.00 | 855.00 | 268.00 | 1 123.00 |
AT Other tangible assets | 66 834.00 | 23 240.00 | 43 594.00 | 66 834.00 |
BH Other financial assets | 19 192.00 | | 19 192.00 | 19 192.00 |
BJ TOTAL (I) | 1 457 148.00 | 24 095.00 | 1 433 054.00 | 1 457 148.00 |
BT Goods | 130 708.00 | | 130 708.00 | 130 708.00 |
BX Customers and related accounts | 33 867.00 | | 33 867.00 | 33 867.00 |
BZ Other receivables | 6 725.00 | | 6 725.00 | 6 725.00 |
CF Cash and cash equivalents | 60 007.00 | | 60 007.00 | 60 007.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 232 177.00 | | 232 177.00 | 232 177.00 |
CO Grand total (0 to V) | 1 689 326.00 | 24 095.00 | 1 665 231.00 | 1 689 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 8 460.00 | | 14 000.00 |
DG Other reserves | 217 032.00 | 138 446.00 | | 217 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 085.00 | 84 126.00 | | 76 085.00 |
DL TOTAL (I) | 447 117.00 | 371 032.00 | | 447 117.00 |
DU Loans and Debts from Credit Institutions (3) | 986 964.00 | 1 070 758.00 | | 986 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 792.00 | 30 808.00 | | 27 792.00 |
DX Trade payables and related accounts | 167 525.00 | 170 538.00 | | 167 525.00 |
DY Tax and social security liabilities | 35 833.00 | 43 200.00 | | 35 833.00 |
EC TOTAL (IV) | 1 218 113.00 | 1 315 305.00 | | 1 218 113.00 |
EE Grand total (I to V) | 1 665 231.00 | 1 686 337.00 | | 1 665 231.00 |
EG Accrued income and payables due within one year | 316 702.00 | 329 132.00 | | 316 702.00 |
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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 | 1 454 803.00 | | 2 345.00 | 1 454 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 192.00 | |
I4 DECREASES Grand Total | | | 1 457 148.00 | |
IO DECREASES Total including other intangible assets | | | 1 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370 000.00 | | | 1 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 611.00 | | 2 345.00 | 65 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 192.00 | | | 19 192.00 |
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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 | 16 260.00 | 7 834.00 | | 16 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 260.00 | 7 834.00 | | 16 260.00 |
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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 | 167 525.00 | 167 525.00 | | 167 525.00 |
8C Staff and Related Accounts | 10 395.00 | 10 395.00 | | 10 395.00 |
8D Social Security and Other Social Organizations | 23 046.00 | 23 046.00 | | 23 046.00 |
UT Other financial assets | 19 192.00 | | 19 192.00 | 19 192.00 |
UX Other trade receivables | 33 867.00 | 33 867.00 | | 33 867.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 986 964.00 | 85 553.00 | 348 610.00 | 986 964.00 |
VI Group and Associates | 27 792.00 | 27 792.00 | | 27 792.00 |
VK Loans repaid during the year | 83 827.00 | | | 83 827.00 |
VM Income taxes | 6 060.00 | 6 060.00 | | 6 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 056.00 | 2 056.00 | | 2 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 654.00 | 41 462.00 | 19 192.00 | 60 654.00 |
VW VAT | 336.00 | 336.00 | | 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 113.00 | 316 702.00 | 348 610.00 | 1 218 113.00 |
