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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 91 123.00 | 5 393.00 | 85 730.00 | 91 123.00 |
AT Other tangible assets | 283 168.00 | 124 215.00 | 158 953.00 | 283 168.00 |
BH Other financial assets | 25 167.00 | | 25 167.00 | 25 167.00 |
BJ TOTAL (I) | 1 209 458.00 | 129 608.00 | 1 079 850.00 | 1 209 458.00 |
BT Goods | 193 391.00 | | 193 391.00 | 193 391.00 |
BX Customers and related accounts | 47 128.00 | | 47 128.00 | 47 128.00 |
BZ Other receivables | 25 887.00 | | 25 887.00 | 25 887.00 |
CF Cash and cash equivalents | 128 995.00 | | 128 995.00 | 128 995.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 395 775.00 | | 395 775.00 | 395 775.00 |
CO Grand total (0 to V) | 1 605 234.00 | 129 608.00 | 1 475 626.00 | 1 605 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 223 944.00 | | | 223 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 980.00 | | | 105 980.00 |
DL TOTAL (I) | 384 924.00 | | | 384 924.00 |
DU Loans and Debts from Credit Institutions (3) | 806 087.00 | | | 806 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 564.00 | | | 86 564.00 |
DX Trade payables and related accounts | 165 871.00 | | | 165 871.00 |
DY Tax and social security liabilities | 32 180.00 | | | 32 180.00 |
EC TOTAL (IV) | 1 090 702.00 | | | 1 090 702.00 |
EE Grand total (I to V) | 1 475 626.00 | | | 1 475 626.00 |
EG Accrued income and payables due within one year | 383 681.00 | | | 383 681.00 |
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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 | 1 095 200.00 | | 114 258.00 | 1 095 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 167.00 | |
I4 DECREASES Grand Total | | | 1 209 458.00 | |
IO DECREASES Total including other intangible assets | | | 810 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 000.00 | | | 810 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 370.00 | | 102 921.00 | 271 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 830.00 | | 11 337.00 | 13 830.00 |
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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 | 79 986.00 | 49 622.00 | 129 608.00 | 79 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 986.00 | 49 622.00 | 129 608.00 | 79 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 429.00 | 429.00 | | 429.00 |
8B Suppliers and Related Accounts | 165 871.00 | 165 871.00 | | 165 871.00 |
8C Staff and Related Accounts | 8 444.00 | 8 444.00 | | 8 444.00 |
8D Social Security and Other Social Organizations | 13 283.00 | 13 283.00 | | 13 283.00 |
8E Income Taxes | 5 190.00 | 5 190.00 | | 5 190.00 |
UT Other financial assets | 25 167.00 | | 25 167.00 | 25 167.00 |
UX Other trade receivables | 47 128.00 | 47 128.00 | | 47 128.00 |
VB VAT | 18 917.00 | 18 917.00 | | 18 917.00 |
VH Loans with a maturity of more than one year at origin | 806 087.00 | 99 066.00 | 410 462.00 | 806 087.00 |
VI Group and Associates | 86 135.00 | 86 135.00 | | 86 135.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 87 731.00 | | | 87 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 020.00 | 3 020.00 | | 3 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 971.00 | 6 971.00 | | 6 971.00 |
VS Prepaid expenses | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 556.00 | 73 389.00 | 25 167.00 | 98 556.00 |
VW VAT | 2 242.00 | 2 242.00 | | 2 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 702.00 | 383 681.00 | 410 462.00 | 1 090 702.00 |
