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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AR Technical installations, industrial equipment and tools | 32 000.00 | 32 000.00 | | 32 000.00 |
AT Other tangible assets | 30 671.00 | 27 917.00 | 2 753.00 | 30 671.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 12 148.00 | | 12 148.00 | 12 148.00 |
BJ TOTAL (I) | 1 118 180.00 | 59 917.00 | 1 058 262.00 | 1 118 180.00 |
BT Goods | 144 854.00 | | 144 854.00 | 144 854.00 |
BX Customers and related accounts | 187 385.00 | | 187 385.00 | 187 385.00 |
BZ Other receivables | 16 477.00 | | 16 477.00 | 16 477.00 |
CF Cash and cash equivalents | 43 246.00 | | 43 246.00 | 43 246.00 |
CH Prepaid expenses | 3 488.00 | | 3 488.00 | 3 488.00 |
CJ TOTAL (II) | 395 452.00 | | 395 452.00 | 395 452.00 |
CO Grand total (0 to V) | 1 513 632.00 | 59 917.00 | 1 453 714.00 | 1 513 632.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 288 336.00 | 226 572.00 | | 288 336.00 |
DH Retained earnings | 10 057.00 | 10 057.00 | | 10 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 120.00 | 61 763.00 | | 83 120.00 |
DL TOTAL (I) | 491 514.00 | 408 393.00 | | 491 514.00 |
DU Loans and Debts from Credit Institutions (3) | 419 823.00 | 489 965.00 | | 419 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 419.00 | 287 485.00 | | 302 419.00 |
DX Trade payables and related accounts | 200 192.00 | 176 775.00 | | 200 192.00 |
DY Tax and social security liabilities | 39 764.00 | 40 317.00 | | 39 764.00 |
EC TOTAL (IV) | 962 200.00 | 994 545.00 | | 962 200.00 |
EE Grand total (I to V) | 1 453 714.00 | 1 402 938.00 | | 1 453 714.00 |
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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 | 1 118 180.00 | | | 1 118 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 509.00 | |
I4 DECREASES Grand Total | | | 1 118 180.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 000.00 | | | 1 040 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 672.00 | | | 62 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 509.00 | | | 15 509.00 |
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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 | 58 840.00 | 1 078.00 | | 58 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 840.00 | 1 078.00 | | 58 840.00 |
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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 | 200 192.00 | 200 192.00 | | 200 192.00 |
8C Staff and Related Accounts | 14 931.00 | 14 931.00 | | 14 931.00 |
8D Social Security and Other Social Organizations | 15 666.00 | 15 666.00 | | 15 666.00 |
8E Income Taxes | 2 281.00 | 2 281.00 | | 2 281.00 |
UT Other financial assets | 12 149.00 | | 12 149.00 | 12 149.00 |
UX Other trade receivables | 187 385.00 | 187 385.00 | | 187 385.00 |
VB VAT | 11 411.00 | 11 411.00 | | 11 411.00 |
VH Loans with a maturity of more than one year at origin | 419 824.00 | 72 272.00 | 306 915.00 | 419 824.00 |
VI Group and Associates | 302 420.00 | 302 420.00 | | 302 420.00 |
VK Loans repaid during the year | 70 082.00 | | | 70 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 066.00 | 5 066.00 | | 5 066.00 |
VS Prepaid expenses | 3 489.00 | 3 489.00 | | 3 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 500.00 | 207 352.00 | 12 149.00 | 219 500.00 |
VW VAT | 4 387.00 | 4 387.00 | | 4 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 200.00 | 614 648.00 | 306 915.00 | 962 200.00 |
