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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 980 000.00 | | 980 000.00 | 980 000.00 |
AR Technical installations, industrial equipment and tools | 11 649.00 | 5 019.00 | 6 630.00 | 11 649.00 |
AT Other tangible assets | 33 335.00 | 12 437.00 | 20 898.00 | 33 335.00 |
BD Other fixed assets | 49 140.00 | | 49 140.00 | 49 140.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 074 284.00 | 17 455.00 | 1 056 829.00 | 1 074 284.00 |
BT Goods | 109 367.00 | | 109 367.00 | 109 367.00 |
BX Customers and related accounts | 1 814.00 | | 1 814.00 | 1 814.00 |
BZ Other receivables | 4 126.00 | | 4 126.00 | 4 126.00 |
CF Cash and cash equivalents | 208 060.00 | | 208 060.00 | 208 060.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 324 498.00 | | 324 498.00 | 324 498.00 |
CO Grand total (0 to V) | 1 398 782.00 | 17 455.00 | 1 381 327.00 | 1 398 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 109.00 | 2 893.00 | | 8 109.00 |
DG Other reserves | 124 072.00 | 54 962.00 | | 124 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 446.00 | 104 327.00 | | 119 446.00 |
DL TOTAL (I) | 351 628.00 | 262 181.00 | | 351 628.00 |
DU Loans and Debts from Credit Institutions (3) | 609 784.00 | 673 888.00 | | 609 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 772.00 | 300 411.00 | | 296 772.00 |
DX Trade payables and related accounts | 69 239.00 | 61 720.00 | | 69 239.00 |
DY Tax and social security liabilities | 53 904.00 | 45 149.00 | | 53 904.00 |
EC TOTAL (IV) | 1 029 699.00 | 1 081 168.00 | | 1 029 699.00 |
EE Grand total (I to V) | 1 381 327.00 | 1 343 350.00 | | 1 381 327.00 |
EI Including equity loans | 296 772.00 | | | 296 772.00 |
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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 | 1 023 012.00 | | 51 273.00 | 1 023 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 300.00 | |
I4 DECREASES Grand Total | | | 1 074 284.00 | |
IO DECREASES Total including other intangible assets | | | 980 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 000.00 | | | 980 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 852.00 | | 2 133.00 | 42 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 49 140.00 | 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 | 9 855.00 | 7 600.00 | | 9 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 855.00 | 7 600.00 | | 9 855.00 |
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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 | 69 239.00 | 69 239.00 | | 69 239.00 |
8C Staff and Related Accounts | 29 245.00 | 29 245.00 | | 29 245.00 |
8D Social Security and Other Social Organizations | 19 998.00 | 19 998.00 | | 19 998.00 |
8E Income Taxes | 932.00 | 932.00 | | 932.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 1 814.00 | 1 814.00 | | 1 814.00 |
VB VAT | 2 275.00 | 2 275.00 | | 2 275.00 |
VH Loans with a maturity of more than one year at origin | 609 784.00 | 64 812.00 | 266 495.00 | 609 784.00 |
VI Group and Associates | 296 772.00 | 296 772.00 | | 296 772.00 |
VK Loans repaid during the year | 64 104.00 | | | 64 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
VS Prepaid expenses | 1 131.00 | 1 131.00 | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 231.00 | 7 231.00 | | 7 231.00 |
VW VAT | 2 465.00 | 2 465.00 | | 2 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 699.00 | 484 727.00 | 266 495.00 | 1 029 699.00 |
