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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 83 106.00 | 68 237.00 | 14 869.00 | 83 106.00 |
AT Other tangible assets | 82 170.00 | 34 585.00 | 47 585.00 | 82 170.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 51 496.00 | | 51 496.00 | 51 496.00 |
BJ TOTAL (I) | 939 772.00 | 102 822.00 | 836 950.00 | 939 772.00 |
BT Goods | 96 832.00 | | 96 832.00 | 96 832.00 |
BX Customers and related accounts | 2 819.00 | | 2 819.00 | 2 819.00 |
BZ Other receivables | 211 888.00 | | 211 888.00 | 211 888.00 |
CF Cash and cash equivalents | 85 472.00 | | 85 472.00 | 85 472.00 |
CH Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 400 183.00 | | 400 183.00 | 400 183.00 |
CO Grand total (0 to V) | 1 339 955.00 | 102 822.00 | 1 237 133.00 | 1 339 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 121 847.00 | 41 336.00 | | 121 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 809.00 | 80 511.00 | | 17 809.00 |
DL TOTAL (I) | 179 656.00 | 161 847.00 | | 179 656.00 |
DU Loans and Debts from Credit Institutions (3) | 542 172.00 | 450 662.00 | | 542 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 892.00 | 355 892.00 | | 348 892.00 |
DX Trade payables and related accounts | 59 567.00 | 79 389.00 | | 59 567.00 |
DY Tax and social security liabilities | 81 636.00 | 90 335.00 | | 81 636.00 |
EA Other liabilities | 487.00 | | | 487.00 |
EB Prepaid income (2) | 24 723.00 | 32 894.00 | | 24 723.00 |
EC TOTAL (IV) | 1 057 477.00 | 1 009 172.00 | | 1 057 477.00 |
EE Grand total (I to V) | 1 237 133.00 | 1 171 019.00 | | 1 237 133.00 |
EG Accrued income and payables due within one year | 515 305.00 | 1 009 172.00 | | 515 305.00 |
EI Including equity loans | 348 892.00 | | | 348 892.00 |
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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 | 938 726.00 | | 1 046.00 | 938 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 496.00 | |
I4 DECREASES Grand Total | | | 939 772.00 | |
IO DECREASES Total including other intangible assets | | | 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 000.00 | | | 720 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 276.00 | | | 165 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 450.00 | | 1 046.00 | 53 450.00 |
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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 | 75 987.00 | 26 835.00 | | 75 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 987.00 | 26 835.00 | | 75 987.00 |
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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 | 59 567.00 | 59 567.00 | | 59 567.00 |
8C Staff and Related Accounts | 21 179.00 | 21 179.00 | | 21 179.00 |
8D Social Security and Other Social Organizations | 34 702.00 | 34 702.00 | | 34 702.00 |
8E Income Taxes | 5 520.00 | 5 520.00 | | 5 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
8L Deferred income | 24 723.00 | 24 723.00 | | 24 723.00 |
UT Other financial assets | 51 496.00 | 51 496.00 | | 51 496.00 |
UX Other trade receivables | 2 819.00 | 2 819.00 | | 2 819.00 |
VB VAT | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 348 892.00 | 348 892.00 | | 348 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 245.00 | 7 245.00 | | 7 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 857.00 | 211 857.00 | | 211 857.00 |
VS Prepaid expenses | 3 171.00 | 3 171.00 | | 3 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 375.00 | 269 375.00 | | 269 375.00 |
VW VAT | 12 990.00 | 12 990.00 | | 12 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 305.00 | 515 305.00 | | 515 305.00 |
