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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AP Buildings | 74 350.00 | 58 223.00 | 16 126.00 | 74 350.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 6.00 | 1 493.00 | 1 500.00 |
AT Other tangible assets | 13 768.00 | 13 608.00 | 160.00 | 13 768.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 1 118 170.00 | 71 838.00 | 1 046 332.00 | 1 118 170.00 |
BT Goods | 131 408.00 | | 131 408.00 | 131 408.00 |
BX Customers and related accounts | 123 794.00 | | 123 794.00 | 123 794.00 |
BZ Other receivables | 25 049.00 | | 25 049.00 | 25 049.00 |
CF Cash and cash equivalents | 6 495.00 | | 6 495.00 | 6 495.00 |
CH Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 289 227.00 | | 289 227.00 | 289 227.00 |
CO Grand total (0 to V) | 1 407 397.00 | 71 838.00 | 1 335 559.00 | 1 407 397.00 |
CU Other investments | 7 979.00 | | 7 979.00 | 7 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | 126 639.00 | | | 126 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 950.00 | 126 639.00 | | 119 950.00 |
DL TOTAL (I) | 565 589.00 | 445 639.00 | | 565 589.00 |
DU Loans and Debts from Credit Institutions (3) | 460 166.00 | 520 773.00 | | 460 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 903.00 | 111 059.00 | | 10 903.00 |
DX Trade payables and related accounts | 269 075.00 | 163 230.00 | | 269 075.00 |
DY Tax and social security liabilities | 21 724.00 | 29 798.00 | | 21 724.00 |
EA Other liabilities | 8 099.00 | 11 484.00 | | 8 099.00 |
EC TOTAL (IV) | 769 969.00 | 836 346.00 | | 769 969.00 |
EE Grand total (I to V) | 1 335 559.00 | 1 281 986.00 | | 1 335 559.00 |
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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 | 1 118 431.00 | 1 500.00 | | 1 118 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 552.00 | |
I4 DECREASES Grand Total | | 1 761.00 | 1 118 170.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 761.00 | 89 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 000.00 | | | 1 020 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 879.00 | 1 500.00 | | 89 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 552.00 | | | 8 552.00 |
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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 | 67 710.00 | 5 889.00 | 1 761.00 | 67 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 710.00 | 5 889.00 | 1 761.00 | 67 710.00 |
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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 | 269 075.00 | 269 075.00 | | 269 075.00 |
8C Staff and Related Accounts | 8 864.00 | 8 864.00 | | 8 864.00 |
8D Social Security and Other Social Organizations | 7 376.00 | 7 376.00 | | 7 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 099.00 | 8 099.00 | | 8 099.00 |
UT Other financial assets | 73.00 | | 73.00 | 73.00 |
UX Other trade receivables | 123 794.00 | 123 794.00 | | 123 794.00 |
VB VAT | 3 753.00 | 3 753.00 | | 3 753.00 |
VG Loans with a maturity of up to one year at origin | 11 681.00 | 11 681.00 | | 11 681.00 |
VH Loans with a maturity of more than one year at origin | 448 486.00 | 35 157.00 | 307 255.00 | 448 486.00 |
VI Group and Associates | 10 904.00 | 10 904.00 | | 10 904.00 |
VK Loans repaid during the year | 69 596.00 | | | 69 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 296.00 | 21 296.00 | | 21 296.00 |
VS Prepaid expenses | 2 480.00 | 2 480.00 | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 396.00 | 151 323.00 | 73.00 | 151 396.00 |
VW VAT | 3 947.00 | 3 947.00 | | 3 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 969.00 | 356 640.00 | 307 255.00 | 769 969.00 |
