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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 5 825.00 | | 5 825.00 | 5 825.00 |
BJ TOTAL (I) | 5 977.00 | | 5 977.00 | 5 977.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 059 147.00 | | 1 059 147.00 | 1 059 147.00 |
CF Cash and cash equivalents | 11 408.00 | | 11 408.00 | 11 408.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 070 585.00 | | 1 070 585.00 | 1 070 585.00 |
CO Grand total (0 to V) | 1 076 562.00 | | 1 076 562.00 | 1 076 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 342.00 | 10 342.00 | | 10 342.00 |
DH Retained earnings | -208 041.00 | -274 417.00 | | -208 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 525.00 | 66 376.00 | | 179 525.00 |
DL TOTAL (I) | 182 589.00 | 3 064.00 | | 182 589.00 |
DU Loans and Debts from Credit Institutions (3) | 599 085.00 | 658 319.00 | | 599 085.00 |
DX Trade payables and related accounts | 39 494.00 | 83 370.00 | | 39 494.00 |
DY Tax and social security liabilities | 5 258.00 | 33 242.00 | | 5 258.00 |
EA Other liabilities | 250 136.00 | 207 124.00 | | 250 136.00 |
EC TOTAL (IV) | 893 973.00 | 982 055.00 | | 893 973.00 |
EE Grand total (I to V) | 1 076 562.00 | 985 119.00 | | 1 076 562.00 |
EG Accrued income and payables due within one year | 364 398.00 | 389 565.00 | | 364 398.00 |
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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 | 863 882.00 | | 8 500.00 | 863 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 5 977.00 | |
I4 DECREASES Grand Total | | 866 405.00 | 5 977.00 | |
IO DECREASES Total including other intangible assets | | 800 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 66 185.00 | | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 685.00 | | 8 500.00 | 57 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 197.00 | | | 6 197.00 |
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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 | 19 672.00 | 12 572.00 | 32 243.00 | 19 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 672.00 | 12 572.00 | 32 243.00 | 19 672.00 |
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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 | 39 494.00 | 39 494.00 | | 39 494.00 |
8D Social Security and Other Social Organizations | 2 878.00 | 2 878.00 | | 2 878.00 |
UT Other financial assets | 5 825.00 | 5 825.00 | | 5 825.00 |
VB VAT | 562.00 | 562.00 | | 562.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 598 662.00 | 69 086.00 | 262 111.00 | 598 662.00 |
VI Group and Associates | 250 136.00 | 250 136.00 | | 250 136.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 67 702.00 | | | 67 702.00 |
VM Income taxes | 5 179.00 | 5 179.00 | | 5 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 053 407.00 | 1 053 407.00 | | 1 053 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 973.00 | 1 064 973.00 | | 1 064 973.00 |
VW VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 974.00 | 364 398.00 | 262 111.00 | 893 974.00 |
