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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 795 000.00 | | 795 000.00 | 795 000.00 |
AR Technical installations, industrial equipment and tools | 7 084.00 | 1 969.00 | 5 116.00 | 7 084.00 |
AT Other tangible assets | 2 760.00 | 84.00 | 2 676.00 | 2 760.00 |
AV Fixed assets in progress | 70 808.00 | | 70 808.00 | 70 808.00 |
BH Other financial assets | 5 490.00 | | 5 490.00 | 5 490.00 |
BJ TOTAL (I) | 881 142.00 | 2 053.00 | 879 090.00 | 881 142.00 |
BT Goods | 108 512.00 | | 108 512.00 | 108 512.00 |
BX Customers and related accounts | 30 310.00 | | 30 310.00 | 30 310.00 |
BZ Other receivables | 48 857.00 | | 48 857.00 | 48 857.00 |
CF Cash and cash equivalents | 71 470.00 | | 71 470.00 | 71 470.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 259 751.00 | | 259 751.00 | 259 751.00 |
CO Grand total (0 to V) | 1 140 893.00 | 2 053.00 | 1 138 841.00 | 1 140 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 77 033.00 | | | 77 033.00 |
DH Retained earnings | | 5 671.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 625.00 | 71 362.00 | | 93 625.00 |
DL TOTAL (I) | 250 658.00 | 157 033.00 | | 250 658.00 |
DU Loans and Debts from Credit Institutions (3) | 647 794.00 | 709 531.00 | | 647 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 523.00 | 179 525.00 | | 126 523.00 |
DX Trade payables and related accounts | 92 483.00 | 112 431.00 | | 92 483.00 |
DY Tax and social security liabilities | 19 953.00 | 36 187.00 | | 19 953.00 |
DZ Fixed asset liabilities and related accounts | 1 430.00 | | | 1 430.00 |
EC TOTAL (IV) | 888 183.00 | 1 037 674.00 | | 888 183.00 |
EE Grand total (I to V) | 1 138 841.00 | 1 194 707.00 | | 1 138 841.00 |
EG Accrued income and payables due within one year | 303 291.00 | 389 880.00 | | 303 291.00 |
EI Including equity loans | 202 701.00 | | | 202 701.00 |
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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 | 827 571.00 | | 53 571.00 | 827 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 490.00 | |
I4 DECREASES Grand Total | | | 881 142.00 | |
IO DECREASES Total including other intangible assets | | | 795 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 000.00 | | | 795 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 581.00 | | 53 071.00 | 27 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 990.00 | | 500.00 | 4 990.00 |
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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 | 1 196.00 | 857.00 | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196.00 | 857.00 | | 1 196.00 |
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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 | 92 483.00 | 92 483.00 | | 92 483.00 |
8C Staff and Related Accounts | 2 911.00 | 2 911.00 | | 2 911.00 |
8D Social Security and Other Social Organizations | 4 629.00 | 4 629.00 | | 4 629.00 |
8E Income Taxes | 10 421.00 | 10 421.00 | | 10 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 430.00 | 1 430.00 | | 1 430.00 |
UT Other financial assets | 5 490.00 | | 5 490.00 | 5 490.00 |
UX Other trade receivables | 30 310.00 | 30 310.00 | | 30 310.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 19 665.00 | 19 665.00 | | 19 665.00 |
VH Loans with a maturity of more than one year at origin | 647 794.00 | 62 901.00 | 263 696.00 | 647 794.00 |
VI Group and Associates | 126 523.00 | 126 523.00 | | 126 523.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 61 737.00 | | | 61 737.00 |
VM Income taxes | 1 016.00 | 1 016.00 | | 1 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 192.00 | 29 192.00 | | 29 192.00 |
VS Prepaid expenses | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 259.00 | 79 769.00 | 5 490.00 | 85 259.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 183.00 | 303 291.00 | 263 696.00 | 888 183.00 |
