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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 801 000.00 | | 801 000.00 | 801 000.00 |
AT Other tangible assets | 130 477.00 | 29 937.00 | 100 540.00 | 130 477.00 |
BH Other financial assets | 7 726.00 | | 7 726.00 | 7 726.00 |
BJ TOTAL (I) | 939 203.00 | 29 937.00 | 909 266.00 | 939 203.00 |
BT Goods | 118 060.00 | | 118 060.00 | 118 060.00 |
BX Customers and related accounts | 31 789.00 | | 31 789.00 | 31 789.00 |
BZ Other receivables | 2 317.00 | | 2 317.00 | 2 317.00 |
CF Cash and cash equivalents | 67 746.00 | | 67 746.00 | 67 746.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 220 215.00 | | 220 215.00 | 220 215.00 |
CO Grand total (0 to V) | 1 159 418.00 | 29 937.00 | 1 129 481.00 | 1 159 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -39 586.00 | | | -39 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 462.00 | -39 586.00 | | 80 462.00 |
DL TOTAL (I) | 120 876.00 | 40 414.00 | | 120 876.00 |
DU Loans and Debts from Credit Institutions (3) | 548 009.00 | 587 493.00 | | 548 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 479.00 | 290 837.00 | | 290 479.00 |
DX Trade payables and related accounts | 125 439.00 | 108 451.00 | | 125 439.00 |
DY Tax and social security liabilities | 44 677.00 | 32 308.00 | | 44 677.00 |
EC TOTAL (IV) | 1 008 605.00 | 1 019 089.00 | | 1 008 605.00 |
EE Grand total (I to V) | 1 129 481.00 | 1 059 504.00 | | 1 129 481.00 |
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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 | 938 163.00 | 1 040.00 | | 938 163.00 |
I3 DECREASES Total Financial Fixed Assets | 7 726.00 | | | 7 726.00 |
I4 DECREASES Grand Total | 939 203.00 | | | 939 203.00 |
IO DECREASES Total including other intangible assets | 801 000.00 | | | 801 000.00 |
IY DECREASES Total Tangible Fixed Assets | 130 477.00 | | | 130 477.00 |
KD ACQUISITIONS Total including other intangible assets | 801 000.00 | | | 801 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 437.00 | 1 040.00 | | 129 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 726.00 | | | 7 726.00 |
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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 | 16 613.00 | 13 325.00 | | 16 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 613.00 | 13 325.00 | | 16 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 125 439.00 | 125 439.00 | | 125 439.00 |
8C Staff and Related Accounts | 24 119.00 | 24 119.00 | | 24 119.00 |
8D Social Security and Other Social Organizations | 9 518.00 | 9 518.00 | | 9 518.00 |
8E Income Taxes | 8 434.00 | 8 434.00 | | 8 434.00 |
UT Other financial assets | 7 726.00 | | 7 726.00 | 7 726.00 |
UX Other trade receivables | 31 789.00 | 31 789.00 | | 31 789.00 |
VB VAT | 2 276.00 | 2 276.00 | | 2 276.00 |
VH Loans with a maturity of more than one year at origin | 548 009.00 | 50 348.00 | 211 686.00 | 548 009.00 |
VI Group and Associates | 290 479.00 | 290 479.00 | | 290 479.00 |
VK Loans repaid during the year | 24 803.00 | | | 24 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 135.00 | 34 409.00 | 7 726.00 | 42 135.00 |
VW VAT | 981.00 | 981.00 | | 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 605.00 | 510 944.00 | 211 686.00 | 1 008 605.00 |
