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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 38 870.00 | 24 210.00 | 14 659.00 | 38 870.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 399 170.00 | 24 210.00 | 374 959.00 | 399 170.00 |
BT Goods | 60 360.00 | | 60 360.00 | 60 360.00 |
BX Customers and related accounts | 51 848.00 | | 51 848.00 | 51 848.00 |
BZ Other receivables | 95 275.00 | | 95 275.00 | 95 275.00 |
CF Cash and cash equivalents | 57 522.00 | | 57 522.00 | 57 522.00 |
CH Prepaid expenses | 5 939.00 | | 5 939.00 | 5 939.00 |
CJ TOTAL (II) | 270 945.00 | | 270 945.00 | 270 945.00 |
CO Grand total (0 to V) | 670 115.00 | 24 210.00 | 645 904.00 | 670 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 512.00 | 845.00 | | 1 512.00 |
DG Other reserves | 28 705.00 | 16 040.00 | | 28 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 056.00 | 13 332.00 | | 30 056.00 |
DL TOTAL (I) | 100 273.00 | 70 217.00 | | 100 273.00 |
DU Loans and Debts from Credit Institutions (3) | 167 596.00 | 256 273.00 | | 167 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 536.00 | 259 399.00 | | 265 536.00 |
DY Tax and social security liabilities | 20 071.00 | 24 455.00 | | 20 071.00 |
EA Other liabilities | 87 318.00 | 98 594.00 | | 87 318.00 |
EB Prepaid income (2) | 5 107.00 | 10 363.00 | | 5 107.00 |
EC TOTAL (IV) | 545 630.00 | 649 087.00 | | 545 630.00 |
EE Grand total (I to V) | 645 904.00 | 719 305.00 | | 645 904.00 |
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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 | 400 446.00 | | 300.00 | 400 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 1 576.00 | 399 170.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 576.00 | 38 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 446.00 | | | 40 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 12 883.00 | 12 904.00 | 1 576.00 | 12 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 883.00 | 12 904.00 | 1 576.00 | 12 883.00 |
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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 | 265 537.00 | 265 537.00 | | 265 537.00 |
8C Staff and Related Accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
8D Social Security and Other Social Organizations | 4 294.00 | 4 294.00 | | 4 294.00 |
8E Income Taxes | 4 217.00 | 4 217.00 | | 4 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 319.00 | 87 319.00 | | 87 319.00 |
8L Deferred income | 5 107.00 | 5 107.00 | | 5 107.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 51 848.00 | 51 848.00 | | 51 848.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
VB VAT | 25 759.00 | 25 759.00 | | 25 759.00 |
VH Loans with a maturity of more than one year at origin | 167 597.00 | 89 711.00 | 77 886.00 | 167 597.00 |
VK Loans repaid during the year | 88 617.00 | | | 88 617.00 |
VM Income taxes | 610.00 | 610.00 | | 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 772.00 | 68 772.00 | | 68 772.00 |
VS Prepaid expenses | 5 939.00 | 5 939.00 | | 5 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 363.00 | 153 063.00 | 300.00 | 153 363.00 |
VW VAT | 8 781.00 | 8 781.00 | | 8 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 631.00 | 467 745.00 | 77 886.00 | 545 631.00 |
