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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 990 000.00 | | 990 000.00 | 990 000.00 |
AR Technical installations, industrial equipment and tools | 1 780.00 | 1 136.00 | 644.00 | 1 780.00 |
AT Other tangible assets | 16 115.00 | 5 815.00 | 10 300.00 | 16 115.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 008 055.00 | 6 950.00 | 1 001 104.00 | 1 008 055.00 |
BT Goods | 125 692.00 | | 125 692.00 | 125 692.00 |
BX Customers and related accounts | 31 604.00 | | 31 604.00 | 31 604.00 |
BZ Other receivables | 5 380.00 | | 5 380.00 | 5 380.00 |
CF Cash and cash equivalents | 42 945.00 | | 42 945.00 | 42 945.00 |
CH Prepaid expenses | 4 791.00 | | 4 791.00 | 4 791.00 |
CJ TOTAL (II) | 210 412.00 | | 210 412.00 | 210 412.00 |
CO Grand total (0 to V) | 1 218 467.00 | 6 950.00 | 1 211 517.00 | 1 218 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -59 876.00 | | | -59 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 427.00 | -59 876.00 | | 86 427.00 |
DL TOTAL (I) | 96 551.00 | 10 124.00 | | 96 551.00 |
DU Loans and Debts from Credit Institutions (3) | 844 221.00 | 932 898.00 | | 844 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 783.00 | 128 901.00 | | 127 783.00 |
DX Trade payables and related accounts | 119 222.00 | 100 491.00 | | 119 222.00 |
DY Tax and social security liabilities | 23 547.00 | 26 513.00 | | 23 547.00 |
EA Other liabilities | 192.00 | 27 070.00 | | 192.00 |
EC TOTAL (IV) | 1 114 965.00 | 1 215 873.00 | | 1 114 965.00 |
EE Grand total (I to V) | 1 211 517.00 | 1 225 997.00 | | 1 211 517.00 |
EG Accrued income and payables due within one year | 353 207.00 | 364 806.00 | | 353 207.00 |
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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 | 1 006 335.00 | | 6 115.00 | 1 006 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 4 395.00 | 1 008 055.00 | |
IO DECREASES Total including other intangible assets | | | 990 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 395.00 | 17 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 000.00 | | | 990 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 175.00 | | 6 115.00 | 16 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 3 491.00 | 7 855.00 | 4 396.00 | 3 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 491.00 | 7 855.00 | 4 396.00 | 3 491.00 |
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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 | 119 222.00 | 119 222.00 | | 119 222.00 |
8C Staff and Related Accounts | 10 115.00 | 10 115.00 | | 10 115.00 |
8D Social Security and Other Social Organizations | 9 578.00 | 9 578.00 | | 9 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 31 604.00 | 31 604.00 | | 31 604.00 |
VB VAT | 789.00 | 789.00 | | 789.00 |
VH Loans with a maturity of more than one year at origin | 844 221.00 | 82 463.00 | 335 767.00 | 844 221.00 |
VI Group and Associates | 127 783.00 | 127 783.00 | | 127 783.00 |
VK Loans repaid during the year | 88 677.00 | | | 88 677.00 |
VM Income taxes | 3 751.00 | 3 751.00 | | 3 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 676.00 | 2 676.00 | | 2 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 4 791.00 | 4 791.00 | | 4 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 935.00 | 41 775.00 | 160.00 | 41 935.00 |
VW VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 965.00 | 353 207.00 | 335 767.00 | 1 114 965.00 |
