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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AR Technical installations, industrial equipment and tools | 12 988.00 | 12 988.00 | | 12 988.00 |
AT Other tangible assets | 47 588.00 | 20 536.00 | 27 052.00 | 47 588.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 100 735.00 | 33 524.00 | 1 067 212.00 | 1 100 735.00 |
BT Goods | 66 183.00 | | 66 183.00 | 66 183.00 |
BX Customers and related accounts | 21 009.00 | | 21 009.00 | 21 009.00 |
BZ Other receivables | 11 643.00 | | 11 643.00 | 11 643.00 |
CF Cash and cash equivalents | 83 603.00 | | 83 603.00 | 83 603.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 183 710.00 | | 183 710.00 | 183 710.00 |
CO Grand total (0 to V) | 1 284 445.00 | 33 524.00 | 1 250 921.00 | 1 284 445.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 146 991.00 | 49 988.00 | | 146 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 376.00 | 127 437.00 | | 121 376.00 |
DL TOTAL (I) | 444 367.00 | 353 425.00 | | 444 367.00 |
DU Loans and Debts from Credit Institutions (3) | 402 470.00 | 464 917.00 | | 402 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 600.00 | 338 500.00 | | 299 600.00 |
DX Trade payables and related accounts | 93 012.00 | 108 567.00 | | 93 012.00 |
DY Tax and social security liabilities | 11 474.00 | 29 202.00 | | 11 474.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 806 555.00 | 941 188.00 | | 806 555.00 |
EE Grand total (I to V) | 1 250 921.00 | 1 294 613.00 | | 1 250 921.00 |
EG Accrued income and payables due within one year | 463 610.00 | 539 371.00 | | 463 610.00 |
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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 | 1 100 575.00 | | 160.00 | 1 100 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 100 735.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 000.00 | | | 1 040 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 575.00 | | | 60 575.00 |
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 | 28 213.00 | 5 311.00 | | 28 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 213.00 | 5 311.00 | | 28 213.00 |
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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 | 93 012.00 | 93 012.00 | | 93 012.00 |
8C Staff and Related Accounts | 3 769.00 | 3 769.00 | | 3 769.00 |
8D Social Security and Other Social Organizations | 3 921.00 | 3 921.00 | | 3 921.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 21 009.00 | 21 009.00 | | 21 009.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 401 817.00 | 58 872.00 | 249 181.00 | 401 817.00 |
VI Group and Associates | 299 600.00 | 299 600.00 | | 299 600.00 |
VK Loans repaid during the year | 62 344.00 | | | 62 344.00 |
VM Income taxes | 10 029.00 | 10 029.00 | | 10 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 969.00 | 969.00 | | 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654.00 | 654.00 | | 654.00 |
VS Prepaid expenses | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 084.00 | 34 084.00 | | 34 084.00 |
VW VAT | 2 814.00 | 2 814.00 | | 2 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 555.00 | 463 610.00 | 249 181.00 | 806 555.00 |
