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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 675 000.00 | | 675 000.00 | 675 000.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 127 304.00 | 24 356.00 | 102 947.00 | 127 304.00 |
BD Other fixed assets | 4 771.00 | | 4 771.00 | 4 771.00 |
BH Other financial assets | 14 910.00 | 1 138.00 | 13 772.00 | 14 910.00 |
BJ TOTAL (I) | 822 685.00 | 26 194.00 | 796 491.00 | 822 685.00 |
BT Goods | 76 618.00 | | 76 618.00 | 76 618.00 |
BX Customers and related accounts | 27 225.00 | 2 347.00 | 24 878.00 | 27 225.00 |
BZ Other receivables | 86 430.00 | | 86 430.00 | 86 430.00 |
CF Cash and cash equivalents | 75 925.00 | | 75 925.00 | 75 925.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 268 493.00 | 2 347.00 | 266 146.00 | 268 493.00 |
CO Grand total (0 to V) | 1 091 179.00 | 28 541.00 | 1 062 637.00 | 1 091 179.00 |
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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 |
DH Retained earnings | 46 956.00 | | | 46 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 470.00 | 56 956.00 | | 65 470.00 |
DL TOTAL (I) | 222 427.00 | 156 956.00 | | 222 427.00 |
DU Loans and Debts from Credit Institutions (3) | 649 544.00 | 716 214.00 | | 649 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 236.00 | 72 117.00 | | 87 236.00 |
DX Trade payables and related accounts | 80 498.00 | 151 859.00 | | 80 498.00 |
DY Tax and social security liabilities | 22 930.00 | 25 453.00 | | 22 930.00 |
EC TOTAL (IV) | 840 210.00 | 965 645.00 | | 840 210.00 |
EE Grand total (I to V) | 1 062 637.00 | 1 122 602.00 | | 1 062 637.00 |
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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 | 821 784.00 | | 902.00 | 821 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 682.00 | |
I4 DECREASES Grand Total | | | 822 686.00 | |
IO DECREASES Total including other intangible assets | | | 675 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 000.00 | | | 675 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 004.00 | | | 128 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 780.00 | | 902.00 | 18 780.00 |
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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 | 10 992.00 | 14 064.00 | | 10 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 992.00 | 14 064.00 | | 10 992.00 |
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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 | 80 499.00 | 80 499.00 | | 80 499.00 |
8C Staff and Related Accounts | 4 683.00 | 4 683.00 | | 4 683.00 |
8D Social Security and Other Social Organizations | 12 887.00 | 12 887.00 | | 12 887.00 |
8E Income Taxes | 514.00 | 514.00 | | 514.00 |
UT Other financial assets | 14 910.00 | | 14 910.00 | 14 910.00 |
UX Other trade receivables | 27 226.00 | 27 226.00 | | 27 226.00 |
VB VAT | 8 491.00 | 8 491.00 | | 8 491.00 |
VH Loans with a maturity of more than one year at origin | 649 545.00 | 67 291.00 | 272 931.00 | 649 545.00 |
VI Group and Associates | 87 237.00 | 87 237.00 | | 87 237.00 |
VK Loans repaid during the year | 66 651.00 | | | 66 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 939.00 | 77 939.00 | | 77 939.00 |
VS Prepaid expenses | 2 294.00 | 2 294.00 | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 860.00 | 115 950.00 | 14 910.00 | 130 860.00 |
VW VAT | 2 416.00 | 2 416.00 | | 2 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 210.00 | 257 957.00 | 272 931.00 | 840 210.00 |
