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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 90 505.00 | 53 851.00 | 36 654.00 | 90 505.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 324 165.00 | 57 351.00 | 1 266 814.00 | 1 324 165.00 |
BT Goods | 105 762.00 | | 105 762.00 | 105 762.00 |
BX Customers and related accounts | 49 434.00 | | 49 434.00 | 49 434.00 |
BZ Other receivables | 12 372.00 | | 12 372.00 | 12 372.00 |
CD Marketable securities | 136 576.00 | | 136 576.00 | 136 576.00 |
CF Cash and cash equivalents | 231 541.00 | | 231 541.00 | 231 541.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 537 191.00 | | 537 191.00 | 537 191.00 |
CO Grand total (0 to V) | 1 861 356.00 | 57 351.00 | 1 804 005.00 | 1 861 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 213 208.00 | 45 063.00 | | 213 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 696.00 | 168 144.00 | | 174 696.00 |
DL TOTAL (I) | 475 904.00 | 301 208.00 | | 475 904.00 |
DU Loans and Debts from Credit Institutions (3) | 930 842.00 | 1 027 709.00 | | 930 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 820.00 | 216 830.00 | | 217 820.00 |
DX Trade payables and related accounts | 124 018.00 | 144 137.00 | | 124 018.00 |
DY Tax and social security liabilities | 55 422.00 | 108 071.00 | | 55 422.00 |
EC TOTAL (IV) | 1 328 101.00 | 1 496 747.00 | | 1 328 101.00 |
EE Grand total (I to V) | 1 804 005.00 | 1 797 955.00 | | 1 804 005.00 |
EI Including equity loans | 217 820.00 | | | 217 820.00 |
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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 | 1 320 160.00 | | 4 005.00 | 1 320 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 324 165.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 000.00 | | | 1 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 000.00 | | 4 005.00 | 90 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 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 | 38 000.00 | 19 351.00 | | 38 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 000.00 | 19 351.00 | | 38 000.00 |
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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 | 124 018.00 | 124 018.00 | | 124 018.00 |
8C Staff and Related Accounts | 35 200.00 | 35 200.00 | | 35 200.00 |
8D Social Security and Other Social Organizations | 14 755.00 | 14 755.00 | | 14 755.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 49 434.00 | 49 434.00 | | 49 434.00 |
VB VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VH Loans with a maturity of more than one year at origin | 930 137.00 | 98 059.00 | 405 230.00 | 930 137.00 |
VI Group and Associates | 217 820.00 | 217 820.00 | | 217 820.00 |
VK Loans repaid during the year | 96 794.00 | | | 96 794.00 |
VM Income taxes | 4 461.00 | 4 461.00 | | 4 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 701.00 | 6 701.00 | | 6 701.00 |
VS Prepaid expenses | 1 506.00 | 1 506.00 | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 472.00 | 63 312.00 | 160.00 | 63 472.00 |
VW VAT | 3 913.00 | 3 913.00 | | 3 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 101.00 | 496 024.00 | 405 230.00 | 1 328 101.00 |
