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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 565 000.00 | | 565 000.00 | 565 000.00 |
AR Technical installations, industrial equipment and tools | 1 002.00 | 680.00 | 323.00 | 1 002.00 |
AT Other tangible assets | 27 550.00 | 15 446.00 | 12 104.00 | 27 550.00 |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 596 412.00 | 16 126.00 | 580 287.00 | 596 412.00 |
BT Goods | 93 007.00 | | 93 007.00 | 93 007.00 |
BZ Other receivables | 27 991.00 | 5 221.00 | 22 769.00 | 27 991.00 |
CF Cash and cash equivalents | 184 681.00 | | 184 681.00 | 184 681.00 |
CH Prepaid expenses | 4 028.00 | | 4 028.00 | 4 028.00 |
CJ TOTAL (II) | 309 706.00 | 5 221.00 | 304 485.00 | 309 706.00 |
CO Grand total (0 to V) | 906 118.00 | 21 347.00 | 884 772.00 | 906 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 142 298.00 | 107 358.00 | | 142 298.00 |
DH Retained earnings | | -10 223.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 171.00 | 45 163.00 | | 40 171.00 |
DL TOTAL (I) | 237 468.00 | 197 298.00 | | 237 468.00 |
DU Loans and Debts from Credit Institutions (3) | 345 863.00 | 367 714.00 | | 345 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 045.00 | 19 992.00 | | 39 045.00 |
DX Trade payables and related accounts | 83 740.00 | 46 358.00 | | 83 740.00 |
DY Tax and social security liabilities | 46 734.00 | 38 410.00 | | 46 734.00 |
EA Other liabilities | 131 921.00 | 130 920.00 | | 131 921.00 |
EC TOTAL (IV) | 647 303.00 | 603 394.00 | | 647 303.00 |
EE Grand total (I to V) | 884 772.00 | 800 691.00 | | 884 772.00 |
EG Accrued income and payables due within one year | 11 106.00 | 157 497.00 | | 11 106.00 |
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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 | 590 932.00 | | 5 480.00 | 590 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 860.00 | |
I4 DECREASES Grand Total | | | 596 412.00 | |
IO DECREASES Total including other intangible assets | | | 565 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 000.00 | | | 565 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 072.00 | | 5 480.00 | 23 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860.00 | | | 2 860.00 |
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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 | 83 740.00 | 83 740.00 | | 83 740.00 |
8C Staff and Related Accounts | 12 845.00 | 12 845.00 | | 12 845.00 |
8E Income Taxes | 29 221.00 | 29 221.00 | | 29 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 921.00 | 131 921.00 | | 131 921.00 |
UT Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
UX Other trade receivables | 7 289.00 | 7 289.00 | | 7 289.00 |
VA Doubtful or disputed receivables | 6 962.00 | 6 962.00 | | 6 962.00 |
VB VAT | 971.00 | 971.00 | | 971.00 |
VH Loans with a maturity of more than one year at origin | 345 863.00 | 52 766.00 | 222 801.00 | 345 863.00 |
VI Group and Associates | 39 045.00 | 39 045.00 | | 39 045.00 |
VK Loans repaid during the year | 25 827.00 | | | 25 827.00 |
VM Income taxes | 8 809.00 | 8 809.00 | | 8 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 262.00 | 2 262.00 | | 2 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
VS Prepaid expenses | 4 028.00 | 4 028.00 | | 4 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 878.00 | 32 018.00 | 2 860.00 | 34 878.00 |
VW VAT | 2 406.00 | 2 406.00 | | 2 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 303.00 | 354 206.00 | 222 801.00 | 647 303.00 |
