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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 675 000.00 | |
AR Technical installations, industrial equipment and tools | | | 21 924.00 | |
AT Other tangible assets | | | 11 820.00 | |
BH Other financial assets | | | 5 416.00 | |
BJ TOTAL (I) | | | 714 160.00 | |
BX Customers and related accounts | | | 2 708.00 | |
BZ Other receivables | | | 53 427.00 | |
CD Marketable securities | | | 50 413.00 | |
CF Cash and cash equivalents | | | 46 124.00 | |
CJ TOTAL (II) | | | 152 672.00 | |
CO Grand total (0 to V) | | | 866 832.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -56 596.00 | 31 661.00 | | -56 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 512.00 | -88 257.00 | | 28 512.00 |
DL TOTAL (I) | -14 884.00 | -43 396.00 | | -14 884.00 |
DU Loans and Debts from Credit Institutions (3) | 581 027.00 | 658 790.00 | | 581 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 100.00 | 4 621.00 | | 5 100.00 |
DX Trade payables and related accounts | 60 860.00 | 62 654.00 | | 60 860.00 |
DY Tax and social security liabilities | 234 729.00 | 199 490.00 | | 234 729.00 |
EA Other liabilities | | 8 213.00 | | |
EC TOTAL (IV) | 881 716.00 | 933 768.00 | | 881 716.00 |
EE Grand total (I to V) | 866 832.00 | 890 372.00 | | 866 832.00 |
EI Including equity loans | 5 100.00 | | | 5 100.00 |
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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 | 763 371.00 | | 5 200.00 | 763 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 416.00 | |
I4 DECREASES Grand Total | | | 768 571.00 | |
IO DECREASES Total including other intangible assets | | | 675 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 000.00 | | | 675 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 155.00 | | | 88 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | 5 200.00 | 216.00 |
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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 | 35 986.00 | 18 425.00 | 54 411.00 | 35 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 986.00 | 18 425.00 | 54 411.00 | 35 986.00 |
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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 | 60 860.00 | 60 860.00 | | 60 860.00 |
8C Staff and Related Accounts | 78 128.00 | 78 128.00 | | 78 128.00 |
8D Social Security and Other Social Organizations | 114 444.00 | 114 444.00 | | 114 444.00 |
UT Other financial assets | 5 416.00 | | 5 416.00 | 5 416.00 |
UX Other trade receivables | 2 708.00 | 2 708.00 | | 2 708.00 |
UY Staff and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 11 987.00 | 11 987.00 | | 11 987.00 |
VH Loans with a maturity of more than one year at origin | 581 027.00 | 581 027.00 | | 581 027.00 |
VI Group and Associates | 5 100.00 | 5 100.00 | | 5 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 518.00 | 34 518.00 | | 34 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 440.00 | 11 440.00 | | 11 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 551.00 | 56 135.00 | 5 416.00 | 61 551.00 |
VW VAT | 7 639.00 | 7 639.00 | | 7 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 716.00 | 881 716.00 | | 881 716.00 |
