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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 1 106.00 | 428.00 | 678.00 | 1 106.00 |
AT Other tangible assets | 270 264.00 | 79 558.00 | 190 706.00 | 270 264.00 |
BH Other financial assets | 13 830.00 | | 13 830.00 | 13 830.00 |
BJ TOTAL (I) | 1 095 200.00 | 79 986.00 | 1 015 214.00 | 1 095 200.00 |
BT Goods | 186 129.00 | | 186 129.00 | 186 129.00 |
BX Customers and related accounts | 29 082.00 | | 29 082.00 | 29 082.00 |
BZ Other receivables | 7 126.00 | | 7 126.00 | 7 126.00 |
CF Cash and cash equivalents | 204 026.00 | | 204 026.00 | 204 026.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 426 850.00 | | 426 850.00 | 426 850.00 |
CO Grand total (0 to V) | 1 522 050.00 | 79 986.00 | 1 442 064.00 | 1 522 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 129 226.00 | | | 129 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 718.00 | | | 94 718.00 |
DL TOTAL (I) | 278 944.00 | | | 278 944.00 |
DU Loans and Debts from Credit Institutions (3) | 806 818.00 | | | 806 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 177.00 | | | 166 177.00 |
DX Trade payables and related accounts | 147 744.00 | | | 147 744.00 |
DY Tax and social security liabilities | 42 381.00 | | | 42 381.00 |
EC TOTAL (IV) | 1 163 119.00 | | | 1 163 119.00 |
EE Grand total (I to V) | 1 442 064.00 | | | 1 442 064.00 |
EG Accrued income and payables due within one year | 442 010.00 | | | 442 010.00 |
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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 | 1 091 597.00 | | 3 603.00 | 1 091 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 830.00 | |
I4 DECREASES Grand Total | | | 1 095 200.00 | |
IO DECREASES Total including other intangible assets | | | 810 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 000.00 | | | 810 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 767.00 | | 3 603.00 | 267 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 830.00 | | | 13 830.00 |
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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 | 35 068.00 | 44 918.00 | | 35 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 068.00 | 44 918.00 | | 35 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 436.00 | 436.00 | | 436.00 |
8B Suppliers and Related Accounts | 147 744.00 | 147 744.00 | | 147 744.00 |
8C Staff and Related Accounts | 10 811.00 | 10 811.00 | | 10 811.00 |
8D Social Security and Other Social Organizations | 13 028.00 | 13 028.00 | | 13 028.00 |
8E Income Taxes | 11 903.00 | 11 903.00 | | 11 903.00 |
UT Other financial assets | 13 830.00 | | 13 830.00 | 13 830.00 |
UX Other trade receivables | 29 082.00 | 29 082.00 | | 29 082.00 |
VB VAT | 1 825.00 | 1 825.00 | | 1 825.00 |
VH Loans with a maturity of more than one year at origin | 806 818.00 | 85 709.00 | 355 666.00 | 806 818.00 |
VI Group and Associates | 165 741.00 | 165 741.00 | | 165 741.00 |
VK Loans repaid during the year | 64 634.00 | | | 64 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 745.00 | 5 745.00 | | 5 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 301.00 | 5 301.00 | | 5 301.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 524.00 | 36 694.00 | 13 830.00 | 50 524.00 |
VW VAT | 894.00 | 894.00 | | 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 119.00 | 442 010.00 | 355 666.00 | 1 163 119.00 |
