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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 890 000.00 | | 890 000.00 | 890 000.00 |
AR Technical installations, industrial equipment and tools | 11 194.00 | 11 194.00 | | 11 194.00 |
AT Other tangible assets | 99 368.00 | 77 424.00 | 21 944.00 | 99 368.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 1 283.00 | | 1 283.00 | 1 283.00 |
BJ TOTAL (I) | 1 001 861.00 | 88 618.00 | 913 243.00 | 1 001 861.00 |
BT Goods | 97 725.00 | | 97 725.00 | 97 725.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 33 225.00 | | 33 225.00 | 33 225.00 |
BZ Other receivables | 22 605.00 | | 22 605.00 | 22 605.00 |
CD Marketable securities | 23 119.00 | | 23 119.00 | 23 119.00 |
CF Cash and cash equivalents | 164 056.00 | | 164 056.00 | 164 056.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 342 874.00 | | 342 874.00 | 342 874.00 |
CO Grand total (0 to V) | 1 344 735.00 | 88 618.00 | 1 256 117.00 | 1 344 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | | | 32 500.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 200 335.00 | | | 200 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 981.00 | | | 127 981.00 |
DL TOTAL (I) | 367 316.00 | | | 367 316.00 |
DU Loans and Debts from Credit Institutions (3) | 620 068.00 | | | 620 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 182.00 | | | 144 182.00 |
DX Trade payables and related accounts | 105 719.00 | | | 105 719.00 |
DY Tax and social security liabilities | 16 638.00 | | | 16 638.00 |
EB Prepaid income (2) | 2 195.00 | | | 2 195.00 |
EC TOTAL (IV) | 888 801.00 | | | 888 801.00 |
EE Grand total (I to V) | 1 256 117.00 | | | 1 256 117.00 |
EG Accrued income and payables due within one year | 265 900.00 | | | 265 900.00 |
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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 | 1 000 894.00 | | 1 067.00 | 1 000 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 001 861.00 | |
IO DECREASES Total including other intangible assets | | | 890 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 110 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 000.00 | | | 890 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 594.00 | | 1 067.00 | 109 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 76 659.00 | 12 059.00 | 100.00 | 76 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 659.00 | 12 059.00 | 100.00 | 76 659.00 |
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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 | 105 719.00 | 105 719.00 | | 105 719.00 |
8C Staff and Related Accounts | 5 486.00 | 5 486.00 | | 5 486.00 |
8D Social Security and Other Social Organizations | 5 844.00 | 5 844.00 | | 5 844.00 |
8L Deferred income | 2 195.00 | 2 195.00 | | 2 195.00 |
UT Other financial assets | 1 283.00 | | 1 283.00 | 1 283.00 |
UX Other trade receivables | 33 225.00 | 33 225.00 | | 33 225.00 |
VB VAT | 4 172.00 | 4 172.00 | | 4 172.00 |
VH Loans with a maturity of more than one year at origin | 620 068.00 | 87 448.00 | 353 480.00 | 620 068.00 |
VI Group and Associates | 144 182.00 | 53 900.00 | 90 282.00 | 144 182.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VK Loans repaid during the year | 504 407.00 | | | 504 407.00 |
VM Income taxes | 14 798.00 | 14 798.00 | | 14 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 635.00 | 3 635.00 | | 3 635.00 |
VS Prepaid expenses | 1 343.00 | 1 343.00 | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 457.00 | 57 174.00 | 1 283.00 | 58 457.00 |
VW VAT | 4 537.00 | 4 537.00 | | 4 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 801.00 | 265 900.00 | 443 762.00 | 888 801.00 |
