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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 492 000.00 | | 1 492 000.00 | 1 492 000.00 |
AR Technical installations, industrial equipment and tools | 3 650.00 | 900.00 | 2 750.00 | 3 650.00 |
AT Other tangible assets | 81 854.00 | 2 305.00 | 79 549.00 | 81 854.00 |
AX Advances and down payments | 35 623.00 | | 35 623.00 | 35 623.00 |
BD Other fixed assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BH Other financial assets | 9 676.00 | | 9 676.00 | 9 676.00 |
BJ TOTAL (I) | 1 624 264.00 | 3 205.00 | 1 621 059.00 | 1 624 264.00 |
BT Goods | 194 475.00 | | 194 475.00 | 194 475.00 |
BV Advances and down payments on orders | 9 475.00 | | 9 475.00 | 9 475.00 |
BX Customers and related accounts | 31 805.00 | | 31 805.00 | 31 805.00 |
BZ Other receivables | 154 140.00 | | 154 140.00 | 154 140.00 |
CF Cash and cash equivalents | 62 324.00 | | 62 324.00 | 62 324.00 |
CH Prepaid expenses | 5 304.00 | | 5 304.00 | 5 304.00 |
CJ TOTAL (II) | 457 524.00 | | 457 524.00 | 457 524.00 |
CO Grand total (0 to V) | 2 081 787.00 | 3 205.00 | 2 078 582.00 | 2 081 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 59 317.00 | | | 59 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 336.00 | 63 317.00 | | 127 336.00 |
DL TOTAL (I) | 230 653.00 | 103 317.00 | | 230 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 382.00 | 1 303 722.00 | | 1 187 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 557.00 | 357 377.00 | | 351 557.00 |
DX Trade payables and related accounts | 200 765.00 | 158 865.00 | | 200 765.00 |
DY Tax and social security liabilities | 78 799.00 | 70 768.00 | | 78 799.00 |
EA Other liabilities | 29 426.00 | 9 783.00 | | 29 426.00 |
EC TOTAL (IV) | 1 847 929.00 | 1 900 515.00 | | 1 847 929.00 |
EE Grand total (I to V) | 2 078 582.00 | 2 003 831.00 | | 2 078 582.00 |
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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 | 831.00 | 2 373.00 | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831.00 | 2 373.00 | | 831.00 |
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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 | 200 765.00 | 200 765.00 | | 200 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 984.00 | 29 427.00 | | 380 984.00 |
UT Other financial assets | 9 676.00 | | 9 676.00 | 9 676.00 |
UX Other trade receivables | 31 805.00 | 31 805.00 | | 31 805.00 |
VH Loans with a maturity of more than one year at origin | 1 187 382.00 | 116 771.00 | 471 429.00 | 1 187 382.00 |
VK Loans repaid during the year | 116 340.00 | | | 116 340.00 |
VP Miscellaneous | 154 140.00 | 154 140.00 | | 154 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 799.00 | 78 799.00 | | 78 799.00 |
VS Prepaid expenses | 5 304.00 | 5 304.00 | | 5 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 925.00 | 191 249.00 | 9 676.00 | 200 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 930.00 | 425 762.00 | 471 429.00 | 1 847 930.00 |
