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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 880 000.00 | | 880 000.00 | 880 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 4 187.00 | 15 813.00 | 20 000.00 |
AT Other tangible assets | 1 140.00 | 54.00 | 1 086.00 | 1 140.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 8 260.00 | | 8 260.00 | 8 260.00 |
BJ TOTAL (I) | 909 910.00 | 4 241.00 | 905 669.00 | 909 910.00 |
BT Goods | 110 958.00 | | 110 958.00 | 110 958.00 |
BX Customers and related accounts | 27 242.00 | | 27 242.00 | 27 242.00 |
BZ Other receivables | 14 873.00 | | 14 873.00 | 14 873.00 |
CD Marketable securities | 45 939.00 | | 45 939.00 | 45 939.00 |
CF Cash and cash equivalents | 143 624.00 | | 143 624.00 | 143 624.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 343 413.00 | | 343 413.00 | 343 413.00 |
CO Grand total (0 to V) | 1 253 323.00 | 4 241.00 | 1 249 082.00 | 1 253 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 893.00 | | | 50 893.00 |
DL TOTAL (I) | 60 893.00 | | | 60 893.00 |
DU Loans and Debts from Credit Institutions (3) | 876 183.00 | | | 876 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 098.00 | | | 133 098.00 |
DX Trade payables and related accounts | 134 264.00 | | | 134 264.00 |
DY Tax and social security liabilities | 44 645.00 | | | 44 645.00 |
EC TOTAL (IV) | 1 188 189.00 | | | 1 188 189.00 |
EE Grand total (I to V) | 1 249 082.00 | | | 1 249 082.00 |
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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 | | | 909 910.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 770.00 | |
I4 DECREASES Grand Total | | | 909 910.00 | |
IO DECREASES Total including other intangible assets | | | 880 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 140.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 880 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 770.00 | |
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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 | | 4 241.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 241.00 | | |
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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 | 134 264.00 | 134 264.00 | | 134 264.00 |
8C Staff and Related Accounts | 6 297.00 | 6 297.00 | | 6 297.00 |
8D Social Security and Other Social Organizations | 23 195.00 | 23 195.00 | | 23 195.00 |
8E Income Taxes | 12 136.00 | 12 136.00 | | 12 136.00 |
UT Other financial assets | 8 260.00 | | 8 260.00 | 8 260.00 |
UX Other trade receivables | 27 242.00 | 27 242.00 | | 27 242.00 |
UZ Social Security, other social security organizations | 239.00 | 239.00 | | 239.00 |
VB VAT | 7 592.00 | 7 592.00 | | 7 592.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 876 129.00 | 79 092.00 | 317 477.00 | 876 129.00 |
VI Group and Associates | 133 098.00 | 133 098.00 | | 133 098.00 |
VJ Loans taken out during the year | 955 110.00 | | | 955 110.00 |
VK Loans repaid during the year | 78 981.00 | | | 78 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 043.00 | 7 043.00 | | 7 043.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 152.00 | 42 892.00 | 8 260.00 | 51 152.00 |
VW VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 189.00 | 391 152.00 | 317 477.00 | 1 188 189.00 |
