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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 130 000.00 | | 2 130 000.00 | 2 130 000.00 |
AR Technical installations, industrial equipment and tools | 173.00 | 10.00 | 163.00 | 173.00 |
AT Other tangible assets | 72 000.00 | 24 974.00 | 47 026.00 | 72 000.00 |
BD Other fixed assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 205 093.00 | 24 984.00 | 2 180 109.00 | 2 205 093.00 |
BT Goods | 133 625.00 | | 133 625.00 | 133 625.00 |
BX Customers and related accounts | 44 048.00 | | 44 048.00 | 44 048.00 |
BZ Other receivables | 8 380.00 | | 8 380.00 | 8 380.00 |
CF Cash and cash equivalents | 391 915.00 | | 391 915.00 | 391 915.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 578 670.00 | | 578 670.00 | 578 670.00 |
CO Grand total (0 to V) | 2 783 763.00 | 24 984.00 | 2 758 779.00 | 2 783 763.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 396.00 | | | 344 396.00 |
DL TOTAL (I) | 354 396.00 | | | 354 396.00 |
DU Loans and Debts from Credit Institutions (3) | 1 894 578.00 | | | 1 894 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 893.00 | | | 279 893.00 |
DX Trade payables and related accounts | 150 823.00 | | | 150 823.00 |
DY Tax and social security liabilities | 79 090.00 | | | 79 090.00 |
EC TOTAL (IV) | 2 404 383.00 | | | 2 404 383.00 |
EE Grand total (I to V) | 2 758 779.00 | | | 2 758 779.00 |
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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 | | | 2 205 093.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 920.00 | |
I4 DECREASES Grand Total | | | 2 205 093.00 | |
IO DECREASES Total including other intangible assets | | | 2 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 173.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 130 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 920.00 | |
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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 | | 24 984.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 984.00 | | |
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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 | 150 823.00 | 150 823.00 | | 150 823.00 |
8C Staff and Related Accounts | 11 295.00 | 11 295.00 | | 11 295.00 |
8D Social Security and Other Social Organizations | 59 898.00 | 59 898.00 | | 59 898.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 44 048.00 | 44 048.00 | | 44 048.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 1 894 578.00 | 177 402.00 | 724 531.00 | 1 894 578.00 |
VI Group and Associates | 279 893.00 | 279 893.00 | | 279 893.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 305 862.00 | | | 305 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 999.00 | 5 999.00 | | 5 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 354.00 | 8 354.00 | | 8 354.00 |
VS Prepaid expenses | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 290.00 | 53 130.00 | 160.00 | 53 290.00 |
VW VAT | 1 897.00 | 1 897.00 | | 1 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404 383.00 | 687 208.00 | 724 531.00 | 2 404 383.00 |
