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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 39 512.00 | 23 728.00 | 15 784.00 | 39 512.00 |
AT Other tangible assets | 27 853.00 | 16 104.00 | 11 749.00 | 27 853.00 |
BD Other fixed assets | 3 108.00 | | 3 108.00 | 3 108.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 295 703.00 | 39 832.00 | 255 871.00 | 295 703.00 |
BT Goods | 166 310.00 | | 166 310.00 | 166 310.00 |
BX Customers and related accounts | 64 405.00 | | 64 405.00 | 64 405.00 |
BZ Other receivables | 17 672.00 | | 17 672.00 | 17 672.00 |
CF Cash and cash equivalents | 38 185.00 | | 38 185.00 | 38 185.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 288 881.00 | | 288 881.00 | 288 881.00 |
CO Grand total (0 to V) | 584 584.00 | 39 832.00 | 544 752.00 | 584 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 140 788.00 | 39 313.00 | | 140 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 177.00 | 101 475.00 | | 81 177.00 |
DL TOTAL (I) | 254 965.00 | 173 788.00 | | 254 965.00 |
DU Loans and Debts from Credit Institutions (3) | 170 274.00 | 214 076.00 | | 170 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 35 025.00 | 101 492.00 | | 35 025.00 |
DY Tax and social security liabilities | 34 488.00 | 51 865.00 | | 34 488.00 |
EC TOTAL (IV) | 289 787.00 | 417 434.00 | | 289 787.00 |
EE Grand total (I to V) | 544 752.00 | 591 222.00 | | 544 752.00 |
EG Accrued income and payables due within one year | 164 040.00 | 247 239.00 | | 164 040.00 |
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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 | 311 160.00 | | 17 209.00 | 311 160.00 |
I3 DECREASES Total Financial Fixed Assets | | -2.00 | 3 338.00 | |
I4 DECREASES Grand Total | | 32 666.00 | 295 703.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 667.00 | 67 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 823.00 | | 17 209.00 | 82 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 337.00 | | | 3 337.00 |
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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 | 28 538.00 | 15 853.00 | 4 559.00 | 28 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 538.00 | 15 853.00 | 4 559.00 | 28 538.00 |
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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 | 35 025.00 | 35 025.00 | | 35 025.00 |
8C Staff and Related Accounts | 15 056.00 | 15 056.00 | | 15 056.00 |
8D Social Security and Other Social Organizations | 14 632.00 | 14 632.00 | | 14 632.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 64 405.00 | 64 405.00 | | 64 405.00 |
VB VAT | 3 887.00 | 3 887.00 | | 3 887.00 |
VH Loans with a maturity of more than one year at origin | 170 274.00 | 44 527.00 | 125 747.00 | 170 274.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 43 782.00 | | | 43 782.00 |
VM Income taxes | 13 785.00 | 13 785.00 | | 13 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 746.00 | 2 746.00 | | 2 746.00 |
VS Prepaid expenses | 2 308.00 | 2 308.00 | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 615.00 | 84 615.00 | | 84 615.00 |
VW VAT | 2 055.00 | 2 055.00 | | 2 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 787.00 | 164 040.00 | 125 747.00 | 289 787.00 |
