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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 17 570.00 | 17 570.00 | | 17 570.00 |
BH Other financial assets | 3 387.00 | | 3 387.00 | 3 387.00 |
BJ TOTAL (I) | 1 602 907.00 | 19 520.00 | 1 583 387.00 | 1 602 907.00 |
BT Goods | 92 878.00 | | 92 878.00 | 92 878.00 |
BX Customers and related accounts | 27 489.00 | | 27 489.00 | 27 489.00 |
BZ Other receivables | 6 185.00 | | 6 185.00 | 6 185.00 |
CF Cash and cash equivalents | 43 763.00 | | 43 763.00 | 43 763.00 |
CH Prepaid expenses | 5 245.00 | | 5 245.00 | 5 245.00 |
CJ TOTAL (II) | 175 563.00 | | 175 563.00 | 175 563.00 |
CO Grand total (0 to V) | 1 778 471.00 | 19 520.00 | 1 758 950.00 | 1 778 471.00 |
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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 | 485 218.00 | 389 570.00 | | 485 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 866.00 | 95 648.00 | | 100 866.00 |
DL TOTAL (I) | 619 084.00 | 518 218.00 | | 619 084.00 |
DU Loans and Debts from Credit Institutions (3) | 731 487.00 | 846 782.00 | | 731 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 733.00 | 292 395.00 | | 292 733.00 |
DX Trade payables and related accounts | 86 296.00 | 86 013.00 | | 86 296.00 |
DY Tax and social security liabilities | 28 292.00 | 25 438.00 | | 28 292.00 |
EB Prepaid income (2) | 1 055.00 | 1 045.00 | | 1 055.00 |
EC TOTAL (IV) | 1 139 865.00 | 1 251 675.00 | | 1 139 865.00 |
EE Grand total (I to V) | 1 758 950.00 | 1 769 894.00 | | 1 758 950.00 |
EG Accrued income and payables due within one year | 525 702.00 | 510 282.00 | | 525 702.00 |
EI Including equity loans | 292 733.00 | | | 292 733.00 |
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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 | 1 602 908.00 | | | 1 602 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 387.00 | |
I4 DECREASES Grand Total | | | 1 602 908.00 | |
IO DECREASES Total including other intangible assets | | | 1 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580 000.00 | | | 1 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 521.00 | | | 19 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 387.00 | | | 3 387.00 |
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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 | 19 521.00 | | | 19 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 521.00 | | | 19 521.00 |
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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 | 86 297.00 | 86 297.00 | | 86 297.00 |
8C Staff and Related Accounts | 16 417.00 | 16 417.00 | | 16 417.00 |
8D Social Security and Other Social Organizations | 9 473.00 | 9 473.00 | | 9 473.00 |
8L Deferred income | 1 055.00 | 1 055.00 | | 1 055.00 |
UT Other financial assets | 3 387.00 | | 3 387.00 | 3 387.00 |
UX Other trade receivables | 27 490.00 | 27 490.00 | | 27 490.00 |
VB VAT | 756.00 | 756.00 | | 756.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 731 387.00 | 117 225.00 | 480 673.00 | 731 387.00 |
VI Group and Associates | 292 733.00 | 292 733.00 | | 292 733.00 |
VJ Loans taken out during the year | 837 829.00 | | | 837 829.00 |
VK Loans repaid during the year | 952 927.00 | | | 952 927.00 |
VM Income taxes | 1 481.00 | 1 481.00 | | 1 481.00 |
VP Miscellaneous | 2 314.00 | 2 314.00 | | 2 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 635.00 | 1 635.00 | | 1 635.00 |
VS Prepaid expenses | 5 246.00 | 5 246.00 | | 5 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 308.00 | 38 921.00 | 3 387.00 | 42 308.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 865.00 | 525 703.00 | 480 673.00 | 1 139 865.00 |
