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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 49 222.00 | 778.00 | 50 000.00 |
AT Other tangible assets | 23 445.00 | 6 522.00 | 16 923.00 | 23 445.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 1 826 778.00 | 55 745.00 | 1 771 034.00 | 1 826 778.00 |
BT Goods | 240 521.00 | | 240 521.00 | 240 521.00 |
BX Customers and related accounts | 44 413.00 | | 44 413.00 | 44 413.00 |
BZ Other receivables | 105 627.00 | | 105 627.00 | 105 627.00 |
CF Cash and cash equivalents | 321 206.00 | | 321 206.00 | 321 206.00 |
CH Prepaid expenses | 4 797.00 | | 4 797.00 | 4 797.00 |
CJ TOTAL (II) | 716 564.00 | | 716 564.00 | 716 564.00 |
CO Grand total (0 to V) | 2 543 343.00 | 55 745.00 | 2 487 598.00 | 2 543 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 495 756.00 | 324 946.00 | | 495 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 880.00 | 170 809.00 | | 139 880.00 |
DL TOTAL (I) | 888 636.00 | 748 756.00 | | 888 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 015.00 | 1 340 602.00 | | 1 205 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 504.00 | | 153.00 |
DX Trade payables and related accounts | 286 398.00 | 262 637.00 | | 286 398.00 |
DY Tax and social security liabilities | 107 395.00 | 42 978.00 | | 107 395.00 |
EC TOTAL (IV) | 1 598 962.00 | 1 646 721.00 | | 1 598 962.00 |
EE Grand total (I to V) | 2 487 598.00 | 2 395 476.00 | | 2 487 598.00 |
EG Accrued income and payables due within one year | 574 653.00 | 1 646 721.00 | | 574 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 549.00 | | |
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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 | 1 820 548.00 | | 6 230.00 | 1 820 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 333.00 | |
I4 DECREASES Grand Total | | | 1 826 778.00 | |
IO DECREASES Total including other intangible assets | | | 1 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750 000.00 | | | 1 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 215.00 | | 6 230.00 | 67 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333.00 | | | 3 333.00 |
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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 | 42 965.00 | 12 779.00 | | 42 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 965.00 | 12 779.00 | | 42 965.00 |
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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 | 286 398.00 | 286 398.00 | | 286 398.00 |
8C Staff and Related Accounts | 68 566.00 | 68 566.00 | | 68 566.00 |
8D Social Security and Other Social Organizations | 16 813.00 | 16 813.00 | | 16 813.00 |
8E Income Taxes | 14 883.00 | 14 883.00 | | 14 883.00 |
UT Other financial assets | 3 333.00 | 3 333.00 | | 3 333.00 |
UX Other trade receivables | 44 413.00 | 44 413.00 | | 44 413.00 |
UY Staff and related accounts | 71 620.00 | 71 620.00 | | 71 620.00 |
VB VAT | 32 172.00 | 32 172.00 | | 32 172.00 |
VH Loans with a maturity of more than one year at origin | 1 205 015.00 | 180 706.00 | 731 880.00 | 1 205 015.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VJ Loans taken out during the year | 244 191.00 | | | 244 191.00 |
VK Loans repaid during the year | 139 043.00 | | | 139 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 533.00 | 2 533.00 | | 2 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
VS Prepaid expenses | 4 797.00 | 4 797.00 | | 4 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 170.00 | 158 170.00 | | 158 170.00 |
VW VAT | 4 601.00 | 4 601.00 | | 4 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 962.00 | 574 653.00 | 731 880.00 | 1 598 962.00 |
