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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 135.00 | | 110 135.00 | 110 135.00 |
AR Technical installations, industrial equipment and tools | 6 094.00 | 4 331.00 | 1 763.00 | 6 094.00 |
AT Other tangible assets | 27 771.00 | 15 547.00 | 12 225.00 | 27 771.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 146 081.00 | 19 877.00 | 126 203.00 | 146 081.00 |
BT Goods | 327 898.00 | | 327 898.00 | 327 898.00 |
BZ Other receivables | 153 487.00 | | 153 487.00 | 153 487.00 |
CF Cash and cash equivalents | 27 811.00 | | 27 811.00 | 27 811.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 510 285.00 | | 510 285.00 | 510 285.00 |
CO Grand total (0 to V) | 656 366.00 | 19 877.00 | 636 488.00 | 656 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | | | 9 100.00 |
DG Other reserves | 18 274.00 | | | 18 274.00 |
DH Retained earnings | | -44 010.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 590.00 | 71 384.00 | | 80 590.00 |
DL TOTAL (I) | 198 964.00 | 118 374.00 | | 198 964.00 |
DU Loans and Debts from Credit Institutions (3) | 45 082.00 | | | 45 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 031.00 | 350 742.00 | | 344 031.00 |
DX Trade payables and related accounts | 12 135.00 | 13 046.00 | | 12 135.00 |
DY Tax and social security liabilities | 36 276.00 | 23 863.00 | | 36 276.00 |
EA Other liabilities | | 989.00 | | |
EC TOTAL (IV) | 437 525.00 | 388 640.00 | | 437 525.00 |
EE Grand total (I to V) | 636 488.00 | 507 013.00 | | 636 488.00 |
EG Accrued income and payables due within one year | 402 362.00 | 388 640.00 | | 402 362.00 |
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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 | 142 054.00 | | 4 026.00 | 142 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | | 146 081.00 | |
IO DECREASES Total including other intangible assets | | | 110 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 135.00 | | | 110 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 839.00 | | 4 026.00 | 29 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 16 594.00 | 3 283.00 | | 16 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 594.00 | 3 283.00 | | 16 594.00 |
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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 | 12 135.00 | 12 135.00 | | 12 135.00 |
8C Staff and Related Accounts | 10 326.00 | 10 326.00 | | 10 326.00 |
8D Social Security and Other Social Organizations | 6 556.00 | 6 556.00 | | 6 556.00 |
8E Income Taxes | 14 975.00 | 14 975.00 | | 14 975.00 |
UT Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
VB VAT | 2 131.00 | 2 131.00 | | 2 131.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 45 082.00 | 9 920.00 | 35 162.00 | 45 082.00 |
VI Group and Associates | 343 691.00 | 343 691.00 | | 343 691.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 931.00 | | | 4 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 356.00 | 151 356.00 | | 151 356.00 |
VS Prepaid expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 657.00 | 154 577.00 | 2 080.00 | 156 657.00 |
VW VAT | 4 014.00 | 4 014.00 | | 4 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 524.00 | 402 362.00 | 35 162.00 | 437 524.00 |
