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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 920 000.00 | | 920 000.00 | 920 000.00 |
AR Technical installations, industrial equipment and tools | 1 503.00 | 1 383.00 | 120.00 | 1 503.00 |
AT Other tangible assets | 35 659.00 | 27 140.00 | 8 519.00 | 35 659.00 |
BD Other fixed assets | 4 769.00 | | 4 769.00 | 4 769.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 962 091.00 | 28 523.00 | 933 568.00 | 962 091.00 |
BT Goods | 81 991.00 | | 81 991.00 | 81 991.00 |
BX Customers and related accounts | 26 323.00 | | 26 323.00 | 26 323.00 |
BZ Other receivables | 4 030.00 | | 4 030.00 | 4 030.00 |
CF Cash and cash equivalents | 38 728.00 | | 38 728.00 | 38 728.00 |
CH Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 154 198.00 | | 154 198.00 | 154 198.00 |
CO Grand total (0 to V) | 1 116 289.00 | 28 523.00 | 1 087 766.00 | 1 116 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 154 271.00 | 92 141.00 | | 154 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 903.00 | 62 130.00 | | 62 903.00 |
DL TOTAL (I) | 310 674.00 | 247 771.00 | | 310 674.00 |
DU Loans and Debts from Credit Institutions (3) | 466 351.00 | 517 503.00 | | 466 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 357.00 | 206 912.00 | | 198 357.00 |
DX Trade payables and related accounts | 87 120.00 | 103 263.00 | | 87 120.00 |
DY Tax and social security liabilities | 24 427.00 | 26 717.00 | | 24 427.00 |
EA Other liabilities | 835.00 | 994.00 | | 835.00 |
EC TOTAL (IV) | 777 091.00 | 855 389.00 | | 777 091.00 |
EE Grand total (I to V) | 1 087 766.00 | 1 103 160.00 | | 1 087 766.00 |
EG Accrued income and payables due within one year | 374 764.00 | 399 582.00 | | 374 764.00 |
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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 | 961 241.00 | | 850.00 | 961 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 929.00 | |
I4 DECREASES Grand Total | | | 962 091.00 | |
IO DECREASES Total including other intangible assets | | | 920 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 000.00 | | | 920 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 162.00 | | | 37 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 079.00 | | 850.00 | 4 079.00 |
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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 | 27 352.00 | 1 171.00 | | 27 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 352.00 | 1 171.00 | | 27 352.00 |
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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 | 87 120.00 | 87 120.00 | | 87 120.00 |
8C Staff and Related Accounts | 10 021.00 | 10 021.00 | | 10 021.00 |
8D Social Security and Other Social Organizations | 9 295.00 | 9 295.00 | | 9 295.00 |
8E Income Taxes | 1 315.00 | 1 315.00 | | 1 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835.00 | 835.00 | | 835.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 26 323.00 | 26 323.00 | | 26 323.00 |
VB VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 465 963.00 | 63 636.00 | 262 338.00 | 465 963.00 |
VI Group and Associates | 198 357.00 | 198 357.00 | | 198 357.00 |
VJ Loans taken out during the year | 11 636.00 | | | 11 636.00 |
VK Loans repaid during the year | 62 741.00 | | | 62 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 3 125.00 | 3 125.00 | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 638.00 | 33 478.00 | 160.00 | 33 638.00 |
VW VAT | 2 836.00 | 2 836.00 | | 2 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 091.00 | 374 764.00 | 262 338.00 | 777 091.00 |
