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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 065 000.00 | | 1 065 000.00 | 1 065 000.00 |
AR Technical installations, industrial equipment and tools | 1 703.00 | 459.00 | 1 244.00 | 1 703.00 |
AT Other tangible assets | 61 697.00 | 29 064.00 | 32 633.00 | 61 697.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 15 230.00 | | 15 230.00 | 15 230.00 |
BJ TOTAL (I) | 1 143 631.00 | 29 522.00 | 1 114 109.00 | 1 143 631.00 |
BT Goods | 179 362.00 | | 179 362.00 | 179 362.00 |
BV Advances and down payments on orders | 1 890.00 | | 1 890.00 | 1 890.00 |
BX Customers and related accounts | 21 760.00 | | 21 760.00 | 21 760.00 |
BZ Other receivables | 5 301.00 | | 5 301.00 | 5 301.00 |
CD Marketable securities | 26 684.00 | | 26 684.00 | 26 684.00 |
CF Cash and cash equivalents | 61 383.00 | | 61 383.00 | 61 383.00 |
CH Prepaid expenses | 4 891.00 | | 4 891.00 | 4 891.00 |
CJ TOTAL (II) | 299 380.00 | | 299 380.00 | 299 380.00 |
CO Grand total (0 to V) | 1 443 011.00 | 29 522.00 | 1 413 489.00 | 1 443 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 10 239.00 | | | 10 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 360.00 | 12 239.00 | | 66 360.00 |
DL TOTAL (I) | 98 599.00 | 32 239.00 | | 98 599.00 |
DU Loans and Debts from Credit Institutions (3) | 998 850.00 | 1 080 228.00 | | 998 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 465.00 | 119 686.00 | | 119 465.00 |
DX Trade payables and related accounts | 131 251.00 | 180 619.00 | | 131 251.00 |
DY Tax and social security liabilities | 65 322.00 | 53 114.00 | | 65 322.00 |
EA Other liabilities | | 30 026.00 | | |
EC TOTAL (IV) | 1 314 889.00 | 1 463 674.00 | | 1 314 889.00 |
EE Grand total (I to V) | 1 413 489.00 | 1 495 914.00 | | 1 413 489.00 |
EG Accrued income and payables due within one year | 398 390.00 | 345 207.00 | | 398 390.00 |
EI Including equity loans | 119 465.00 | | | 119 465.00 |
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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 | 1 143 631.00 | | | 1 143 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 231.00 | |
I4 DECREASES Grand Total | | | 1 143 631.00 | |
IO DECREASES Total including other intangible assets | | | 1 065 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065 000.00 | | | 1 065 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 303.00 | | 5 328.00 | 1 138 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 231.00 | | | 15 231.00 |
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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 | 14 625.00 | 14 898.00 | | 14 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 625.00 | 14 898.00 | | 14 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 131 251.00 | 131 251.00 | | 131 251.00 |
8C Staff and Related Accounts | 15 086.00 | 15 086.00 | | 15 086.00 |
8D Social Security and Other Social Organizations | 16 540.00 | 16 540.00 | | 16 540.00 |
8E Income Taxes | 14 190.00 | 14 190.00 | | 14 190.00 |
UT Other financial assets | 15 230.00 | | | 15 230.00 |
UX Other trade receivables | 21 760.00 | | | 21 760.00 |
VB VAT | 2 290.00 | | | 2 290.00 |
VH Loans with a maturity of more than one year at origin | 998 850.00 | 82 352.00 | 484 279.00 | 998 850.00 |
VI Group and Associates | 119 401.00 | 119 401.00 | | 119 401.00 |
VK Loans repaid during the year | 81 378.00 | | | 81 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | 2 729.00 | | 2 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 011.00 | | | 3 011.00 |
VS Prepaid expenses | 4 891.00 | | | 4 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 181.00 | 31 952.00 | 15 230.00 | 47 181.00 |
VW VAT | 16 778.00 | 16 778.00 | | 16 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 889.00 | 398 390.00 | 484 279.00 | 1 314 889.00 |
