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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 450.00 | | 57 450.00 | 57 450.00 |
AR Technical installations, industrial equipment and tools | 15 146.00 | 13 700.00 | 1 446.00 | 15 146.00 |
AT Other tangible assets | 24 586.00 | 12 814.00 | 11 772.00 | 24 586.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 97 532.00 | 26 514.00 | 71 018.00 | 97 532.00 |
BT Goods | 133 243.00 | | 133 243.00 | 133 243.00 |
BX Customers and related accounts | 104 792.00 | | 104 792.00 | 104 792.00 |
BZ Other receivables | 13 410.00 | | 13 410.00 | 13 410.00 |
CF Cash and cash equivalents | 51 085.00 | | 51 085.00 | 51 085.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 304 430.00 | | 304 430.00 | 304 430.00 |
CO Grand total (0 to V) | 401 962.00 | 26 514.00 | 375 448.00 | 401 962.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 77 461.00 | 77 461.00 | | 77 461.00 |
DH Retained earnings | -19 320.00 | | | -19 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 608.00 | -19 320.00 | | 30 608.00 |
DL TOTAL (I) | 99 750.00 | 69 142.00 | | 99 750.00 |
DU Loans and Debts from Credit Institutions (3) | 166 062.00 | 270 907.00 | | 166 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 611.00 | 1 608.00 | | 1 611.00 |
DX Trade payables and related accounts | 38 200.00 | 95 591.00 | | 38 200.00 |
DY Tax and social security liabilities | 60 303.00 | 54 200.00 | | 60 303.00 |
EA Other liabilities | 9 521.00 | 14 814.00 | | 9 521.00 |
EC TOTAL (IV) | 275 698.00 | 437 119.00 | | 275 698.00 |
EE Grand total (I to V) | 375 448.00 | 506 261.00 | | 375 448.00 |
EG Accrued income and payables due within one year | 220 100.00 | 346 006.00 | | 220 100.00 |
EI Including equity loans | 1 611.00 | | | 1 611.00 |
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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 | 117 689.00 | | | 117 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 20 157.00 | 97 532.00 | |
IO DECREASES Total including other intangible assets | | | 57 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 157.00 | 39 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 450.00 | | | 57 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 889.00 | | | 59 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 26 660.00 | 9 311.00 | 9 457.00 | 26 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 660.00 | 9 311.00 | 9 457.00 | 26 660.00 |
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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 | 38 200.00 | 38 200.00 | | 38 200.00 |
8C Staff and Related Accounts | 22 637.00 | 22 637.00 | | 22 637.00 |
8D Social Security and Other Social Organizations | 21 803.00 | 21 803.00 | | 21 803.00 |
8E Income Taxes | 3 644.00 | 3 644.00 | | 3 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 521.00 | 9 521.00 | | 9 521.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 104 792.00 | 104 792.00 | | 104 792.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VC Group and associates | 4 421.00 | 4 421.00 | | 4 421.00 |
VH Loans with a maturity of more than one year at origin | 166 062.00 | 110 464.00 | 55 598.00 | 166 062.00 |
VI Group and Associates | 1 611.00 | 1 611.00 | | 1 611.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 185 679.00 | | | 185 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 960.00 | 1 960.00 | | 1 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 640.00 | 8 640.00 | | 8 640.00 |
VS Prepaid expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 452.00 | 120 452.00 | | 120 452.00 |
VW VAT | 10 260.00 | 10 260.00 | | 10 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 698.00 | 220 100.00 | 55 598.00 | 275 698.00 |
