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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AP Buildings | 1 259.00 | 627.00 | 632.00 | 1 259.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 253.00 | 347.00 | 1 600.00 |
AT Other tangible assets | 53 123.00 | 32 958.00 | 20 165.00 | 53 123.00 |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 1 157 512.00 | 34 838.00 | 1 122 674.00 | 1 157 512.00 |
BT Goods | 98 512.00 | | 98 512.00 | 98 512.00 |
BX Customers and related accounts | 27 234.00 | | 27 234.00 | 27 234.00 |
BZ Other receivables | 19 439.00 | | 19 439.00 | 19 439.00 |
CF Cash and cash equivalents | 12 286.00 | | 12 286.00 | 12 286.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 158 117.00 | | 158 117.00 | 158 117.00 |
CO Grand total (0 to V) | 1 315 629.00 | 34 838.00 | 1 280 791.00 | 1 315 629.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 644.00 | 18 571.00 | | 75 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 450.00 | 57 073.00 | | 69 450.00 |
DL TOTAL (I) | 156 094.00 | 86 644.00 | | 156 094.00 |
DU Loans and Debts from Credit Institutions (3) | 790 529.00 | 872 698.00 | | 790 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 470.00 | 176 883.00 | | 175 470.00 |
DX Trade payables and related accounts | 122 954.00 | 133 991.00 | | 122 954.00 |
DY Tax and social security liabilities | 35 744.00 | 70 635.00 | | 35 744.00 |
EC TOTAL (IV) | 1 124 697.00 | 1 254 208.00 | | 1 124 697.00 |
EE Grand total (I to V) | 1 280 791.00 | 1 340 851.00 | | 1 280 791.00 |
EG Accrued income and payables due within one year | 427 357.00 | 473 372.00 | | 427 357.00 |
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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 | 1 156 874.00 | | 638.00 | 1 156 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 1 157 512.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 344.00 | | 638.00 | 55 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 25 609.00 | 9 228.00 | | 25 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 609.00 | 9 228.00 | | 25 609.00 |
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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 | 122 954.00 | 122 954.00 | | 122 954.00 |
8C Staff and Related Accounts | 13 068.00 | 13 068.00 | | 13 068.00 |
8D Social Security and Other Social Organizations | 16 389.00 | 16 389.00 | | 16 389.00 |
UX Other trade receivables | 27 234.00 | 27 234.00 | | 27 234.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 4 380.00 | 4 380.00 | | 4 380.00 |
VH Loans with a maturity of more than one year at origin | 790 529.00 | 93 189.00 | 383 153.00 | 790 529.00 |
VI Group and Associates | 175 470.00 | 175 470.00 | | 175 470.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 84 169.00 | | | 84 169.00 |
VM Income taxes | 2 549.00 | 2 549.00 | | 2 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 300.00 | 12 300.00 | | 12 300.00 |
VS Prepaid expenses | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 320.00 | 47 320.00 | | 47 320.00 |
VW VAT | 4 030.00 | 4 030.00 | | 4 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 697.00 | 427 357.00 | 383 153.00 | 1 124 697.00 |
