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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
AR Technical installations, industrial equipment and tools | 884.00 | 57.00 | 827.00 | 884.00 |
AT Other tangible assets | 15 000.00 | 3 215.00 | 11 784.00 | 15 000.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 1 101 799.00 | 3 272.00 | 1 098 527.00 | 1 101 799.00 |
BT Goods | 269 277.00 | 2 633.00 | 266 643.00 | 269 277.00 |
BX Customers and related accounts | 48 803.00 | | 48 803.00 | 48 803.00 |
BZ Other receivables | 26 108.00 | | 26 108.00 | 26 108.00 |
CF Cash and cash equivalents | 216 173.00 | | 216 173.00 | 216 173.00 |
CH Prepaid expenses | 8 209.00 | | 8 209.00 | 8 209.00 |
CJ TOTAL (II) | 568 572.00 | 2 633.00 | 565 939.00 | 568 572.00 |
CO Grand total (0 to V) | 1 670 372.00 | 5 905.00 | 1 664 466.00 | 1 670 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 248.00 | | | 199 248.00 |
DL TOTAL (I) | 209 248.00 | | | 209 248.00 |
DU Loans and Debts from Credit Institutions (3) | 938 225.00 | | | 938 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 035.00 | | | 251 035.00 |
DX Trade payables and related accounts | 154 331.00 | | | 154 331.00 |
DY Tax and social security liabilities | 111 625.00 | | | 111 625.00 |
EC TOTAL (IV) | 1 455 217.00 | | | 1 455 217.00 |
EE Grand total (I to V) | 1 664 466.00 | | | 1 664 466.00 |
EG Accrued income and payables due within one year | 603 979.00 | | | 603 979.00 |
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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 | | | 1 101 799.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 1 101 799.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 885.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 085 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 915.00 | |
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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 | | 3 272.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 272.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3.00 | 2.00 | 72.00 | 3.00 |
6N Inventories and work in progress | | 2 633.00 | | |
7B Total provisions for depreciation | | 2 633.00 | | |
7C Grand total | | 2 633.00 | | |
UE of which provisions and reversals: - Operating | | 2 633.00 | | |
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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 | 154 331.00 | 154 331.00 | | 154 331.00 |
8C Staff and Related Accounts | 13 826.00 | 13 826.00 | | 13 826.00 |
8D Social Security and Other Social Organizations | 25 112.00 | 25 112.00 | | 25 112.00 |
8E Income Taxes | 68 259.00 | 68 259.00 | | 68 259.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 48 804.00 | 48 804.00 | | 48 804.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 5 104.00 | 5 104.00 | | 5 104.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 937 594.00 | 86 356.00 | 351 531.00 | 937 594.00 |
VI Group and Associates | 251 036.00 | 251 036.00 | | 251 036.00 |
VJ Loans taken out during the year | 1 066 666.00 | | | 1 066 666.00 |
VK Loans repaid during the year | 128 406.00 | | | 128 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 690.00 | 3 690.00 | | 3 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 804.00 | 19 804.00 | | 19 804.00 |
VS Prepaid expenses | 8 210.00 | 8 210.00 | | 8 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 037.00 | 83 122.00 | 915.00 | 84 037.00 |
VW VAT | 739.00 | 739.00 | | 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 218.00 | 603 980.00 | 351 531.00 | 1 455 218.00 |
