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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 990 000.00 | | 990 000.00 | 990 000.00 |
AR Technical installations, industrial equipment and tools | 3 613.00 | 2 902.00 | 711.00 | 3 613.00 |
AT Other tangible assets | 15 915.00 | 10 337.00 | 5 578.00 | 15 915.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 009 688.00 | 13 239.00 | 996 449.00 | 1 009 688.00 |
BT Goods | 116 378.00 | | 116 378.00 | 116 378.00 |
BX Customers and related accounts | 14 469.00 | | 14 469.00 | 14 469.00 |
BZ Other receivables | 3 767.00 | | 3 767.00 | 3 767.00 |
CF Cash and cash equivalents | 4 722.00 | | 4 722.00 | 4 722.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 336.00 | | 139 336.00 | 139 336.00 |
CO Grand total (0 to V) | 1 149 023.00 | 13 239.00 | 1 135 785.00 | 1 149 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 81 388.00 | 19 551.00 | | 81 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 346.00 | 61 836.00 | | 55 346.00 |
DL TOTAL (I) | 213 734.00 | 158 388.00 | | 213 734.00 |
DU Loans and Debts from Credit Institutions (3) | 678 708.00 | 761 758.00 | | 678 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 495.00 | 126 548.00 | | 126 495.00 |
DX Trade payables and related accounts | 88 012.00 | 86 656.00 | | 88 012.00 |
DY Tax and social security liabilities | 28 386.00 | 44 803.00 | | 28 386.00 |
EA Other liabilities | 449.00 | 192.00 | | 449.00 |
EC TOTAL (IV) | 922 051.00 | 1 019 957.00 | | 922 051.00 |
EE Grand total (I to V) | 1 135 785.00 | 1 178 344.00 | | 1 135 785.00 |
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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 | 1 009 688.00 | | | 1 009 688.00 |
I3 DECREASES Total Financial Fixed Assets | 160.00 | | | 160.00 |
I4 DECREASES Grand Total | 1 009 688.00 | | | 1 009 688.00 |
IO DECREASES Total including other intangible assets | 990 000.00 | | | 990 000.00 |
IY DECREASES Total Tangible Fixed Assets | 19 528.00 | | | 19 528.00 |
KD ACQUISITIONS Total including other intangible assets | 990 000.00 | | | 990 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 528.00 | | | 19 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 10 472.00 | 2 767.00 | | 10 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 472.00 | 2 767.00 | | 10 472.00 |
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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 | 88 012.00 | 88 012.00 | | 88 012.00 |
8C Staff and Related Accounts | 11 664.00 | 11 664.00 | | 11 664.00 |
8D Social Security and Other Social Organizations | 10 904.00 | 10 904.00 | | 10 904.00 |
8E Income Taxes | 1 768.00 | 1 768.00 | | 1 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 14 469.00 | 14 469.00 | | 14 469.00 |
UY Staff and related accounts | 385.00 | 385.00 | | 385.00 |
VB VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VH Loans with a maturity of more than one year at origin | 678 708.00 | 83 642.00 | 340 568.00 | 678 708.00 |
VI Group and Associates | 126 495.00 | 126 495.00 | | 126 495.00 |
VK Loans repaid during the year | 83 050.00 | | | 83 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 396.00 | 18 236.00 | 160.00 | 18 396.00 |
VW VAT | 2 482.00 | 2 482.00 | | 2 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 051.00 | 326 985.00 | 340 568.00 | 922 051.00 |
