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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 402.00 | 748.00 | 1 150.00 |
AT Other tangible assets | 28 850.00 | 6 567.00 | 22 283.00 | 28 850.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 704 565.00 | 6 969.00 | 697 596.00 | 704 565.00 |
BT Goods | 66 270.00 | 1 996.00 | 64 274.00 | 66 270.00 |
BV Advances and down payments on orders | 1 010.00 | | 1 010.00 | 1 010.00 |
BX Customers and related accounts | 14 016.00 | | 14 016.00 | 14 016.00 |
BZ Other receivables | 9 240.00 | | 9 240.00 | 9 240.00 |
CF Cash and cash equivalents | 164 046.00 | | 164 046.00 | 164 046.00 |
CH Prepaid expenses | 3 367.00 | | 3 367.00 | 3 367.00 |
CJ TOTAL (II) | 257 950.00 | 1 996.00 | 255 953.00 | 257 950.00 |
CO Grand total (0 to V) | 962 515.00 | 8 965.00 | 953 549.00 | 962 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -49 031.00 | | | -49 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 953.00 | -49 031.00 | | 69 953.00 |
DL TOTAL (I) | 30 922.00 | -39 031.00 | | 30 922.00 |
DU Loans and Debts from Credit Institutions (3) | 621 764.00 | 676 892.00 | | 621 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 880.00 | 158 288.00 | | 167 880.00 |
DX Trade payables and related accounts | 87 170.00 | 98 139.00 | | 87 170.00 |
DY Tax and social security liabilities | 45 813.00 | 23 448.00 | | 45 813.00 |
EC TOTAL (IV) | 922 627.00 | 956 767.00 | | 922 627.00 |
EE Grand total (I to V) | 953 549.00 | 917 736.00 | | 953 549.00 |
EG Accrued income and payables due within one year | 383 881.00 | 340 437.00 | | 383 881.00 |
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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 | 704 565.00 | | | 704 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 565.00 | |
I4 DECREASES Grand Total | | | 704 565.00 | |
IO DECREASES Total including other intangible assets | | | 670 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 000.00 | | | 670 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 565.00 | | | 4 565.00 |
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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 | 2 982.00 | 3 987.00 | | 2 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 982.00 | 3 987.00 | | 2 982.00 |
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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 | 87 170.00 | 87 170.00 | | 87 170.00 |
8C Staff and Related Accounts | 18 294.00 | 18 294.00 | | 18 294.00 |
8D Social Security and Other Social Organizations | 20 466.00 | 20 466.00 | | 20 466.00 |
8E Income Taxes | 3 435.00 | 3 435.00 | | 3 435.00 |
UT Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
UX Other trade receivables | 14 016.00 | 14 016.00 | | 14 016.00 |
VB VAT | 3 025.00 | 3 025.00 | | 3 025.00 |
VH Loans with a maturity of more than one year at origin | 621 396.00 | 53 574.00 | 218 018.00 | 621 396.00 |
VI Group and Associates | 167 880.00 | 167 880.00 | | 167 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 547.00 | 2 547.00 | | 2 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 215.00 | 6 215.00 | | 6 215.00 |
VS Prepaid expenses | 3 367.00 | 3 367.00 | | 3 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 173.00 | 26 623.00 | 4 550.00 | 31 173.00 |
VW VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 259.00 | 354 437.00 | 218 018.00 | 922 259.00 |
