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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 235 000.00 | | 1 235 000.00 | 1 235 000.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 59.00 | 890.00 | 950.00 |
AT Other tangible assets | 66 255.00 | 11 730.00 | 54 525.00 | 66 255.00 |
AX Advances and down payments | 4 823.00 | | 4 823.00 | 4 823.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 307 189.00 | 11 789.00 | 1 295 399.00 | 1 307 189.00 |
BT Goods | 194 246.00 | | 194 246.00 | 194 246.00 |
BX Customers and related accounts | 46 555.00 | | 46 555.00 | 46 555.00 |
BZ Other receivables | 25 597.00 | | 25 597.00 | 25 597.00 |
CF Cash and cash equivalents | 365 680.00 | | 365 680.00 | 365 680.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 634 498.00 | | 634 498.00 | 634 498.00 |
CO Grand total (0 to V) | 1 941 688.00 | 11 789.00 | 1 929 898.00 | 1 941 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 32 796.00 | | | 32 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 311.00 | | | 212 311.00 |
DL TOTAL (I) | 289 107.00 | | | 289 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 972.00 | | | 1 175 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 705.00 | | | 159 705.00 |
DX Trade payables and related accounts | 168 924.00 | | | 168 924.00 |
DY Tax and social security liabilities | 133 308.00 | | | 133 308.00 |
EA Other liabilities | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 1 640 790.00 | | | 1 640 790.00 |
EE Grand total (I to V) | 1 929 898.00 | | | 1 929 898.00 |
EG Accrued income and payables due within one year | 576 124.00 | | | 576 124.00 |
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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 | 1 268 374.00 | | 55 529.00 | 1 268 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 16 714.00 | 1 307 189.00 | |
IO DECREASES Total including other intangible assets | | | 1 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 714.00 | 72 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 235 000.00 | | | 1 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 214.00 | | 55 529.00 | 33 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 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 | 2 506.00 | 9 284.00 | 11 790.00 | 2 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 506.00 | 9 284.00 | 11 790.00 | 2 506.00 |
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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 | 168 924.00 | 168 924.00 | | 168 924.00 |
8D Social Security and Other Social Organizations | 133 308.00 | 133 308.00 | | 133 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 46 556.00 | 46 556.00 | | 46 556.00 |
VH Loans with a maturity of more than one year at origin | 1 175 972.00 | 111 307.00 | 587 748.00 | 1 175 972.00 |
VI Group and Associates | 159 706.00 | 159 706.00 | | 159 706.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 100 555.00 | | | 100 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 597.00 | 25 597.00 | | 25 597.00 |
VS Prepaid expenses | 2 419.00 | 2 419.00 | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 732.00 | 74 572.00 | 160.00 | 74 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 790.00 | 576 125.00 | 587 748.00 | 1 640 790.00 |
