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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 990 000.00 | | 990 000.00 | 990 000.00 |
AR Technical installations, industrial equipment and tools | 3 613.00 | 2 240.00 | 1 373.00 | 3 613.00 |
AT Other tangible assets | 15 915.00 | 8 232.00 | 7 682.00 | 15 915.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 009 688.00 | 10 472.00 | 999 216.00 | 1 009 688.00 |
BT Goods | 116 201.00 | | 116 201.00 | 116 201.00 |
BX Customers and related accounts | 17 649.00 | | 17 649.00 | 17 649.00 |
BZ Other receivables | 5 821.00 | | 5 821.00 | 5 821.00 |
CF Cash and cash equivalents | 34 627.00 | | 34 627.00 | 34 627.00 |
CH Prepaid expenses | 4 831.00 | | 4 831.00 | 4 831.00 |
CJ TOTAL (II) | 179 129.00 | | 179 129.00 | 179 129.00 |
CO Grand total (0 to V) | 1 188 816.00 | 10 472.00 | 1 178 344.00 | 1 188 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 19 551.00 | | | 19 551.00 |
DH Retained earnings | | -59 876.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 836.00 | 86 427.00 | | 61 836.00 |
DL TOTAL (I) | 158 388.00 | 96 551.00 | | 158 388.00 |
DU Loans and Debts from Credit Institutions (3) | 761 758.00 | 844 221.00 | | 761 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 548.00 | 127 783.00 | | 126 548.00 |
DX Trade payables and related accounts | 86 656.00 | 119 222.00 | | 86 656.00 |
DY Tax and social security liabilities | 44 803.00 | 23 547.00 | | 44 803.00 |
EA Other liabilities | 192.00 | 192.00 | | 192.00 |
EC TOTAL (IV) | 1 019 957.00 | 1 114 965.00 | | 1 019 957.00 |
EE Grand total (I to V) | 1 178 344.00 | 1 211 517.00 | | 1 178 344.00 |
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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 | 1 008 055.00 | | 1 833.00 | 1 008 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 200.00 | 1 009 688.00 | |
IO DECREASES Total including other intangible assets | | | 990 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 19 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 000.00 | | | 990 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 895.00 | | 1 833.00 | 17 895.00 |
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 | 6 950.00 | 3 722.00 | 200.00 | 6 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 950.00 | 3 722.00 | 200.00 | 6 950.00 |
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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 | 86 656.00 | 86 656.00 | | 86 656.00 |
8C Staff and Related Accounts | 11 024.00 | 11 024.00 | | 11 024.00 |
8D Social Security and Other Social Organizations | 9 992.00 | 9 992.00 | | 9 992.00 |
8E Income Taxes | 17 164.00 | 17 164.00 | | 17 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 17 641.00 | 17 641.00 | | 17 641.00 |
VA Doubtful or disputed receivables | 8.00 | 8.00 | | 8.00 |
VB VAT | 5 494.00 | 5 494.00 | | 5 494.00 |
VH Loans with a maturity of more than one year at origin | 761 758.00 | 83 050.00 | 338 159.00 | 761 758.00 |
VI Group and Associates | 126 548.00 | 126 548.00 | | 126 548.00 |
VK Loans repaid during the year | 82 463.00 | | | 82 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 746.00 | 2 746.00 | | 2 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 4 831.00 | 4 831.00 | | 4 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 460.00 | 28 300.00 | 160.00 | 28 460.00 |
VW VAT | 3 877.00 | 3 877.00 | | 3 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 957.00 | 341 249.00 | 338 159.00 | 1 019 957.00 |
