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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 31 831.00 | 14 226.00 | 17 605.00 | 31 831.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 862 371.00 | 14 736.00 | 847 636.00 | 862 371.00 |
BT Goods | 129 488.00 | | 129 488.00 | 129 488.00 |
BX Customers and related accounts | 971.00 | | 971.00 | 971.00 |
BZ Other receivables | 9 488.00 | | 9 488.00 | 9 488.00 |
CD Marketable securities | 27 436.00 | | 27 436.00 | 27 436.00 |
CF Cash and cash equivalents | 30 046.00 | | 30 046.00 | 30 046.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 198 554.00 | | 198 554.00 | 198 554.00 |
CO Grand total (0 to V) | 1 060 925.00 | 14 736.00 | 1 046 190.00 | 1 060 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 33 323.00 | | | 33 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 375.00 | | | 45 375.00 |
DL TOTAL (I) | 133 699.00 | | | 133 699.00 |
DU Loans and Debts from Credit Institutions (3) | 607 083.00 | | | 607 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 763.00 | | | 223 763.00 |
DX Trade payables and related accounts | 45 434.00 | | | 45 434.00 |
DY Tax and social security liabilities | 36 212.00 | | | 36 212.00 |
EC TOTAL (IV) | 912 491.00 | | | 912 491.00 |
EE Grand total (I to V) | 1 046 190.00 | | | 1 046 190.00 |
EG Accrued income and payables due within one year | 142 332.00 | | | 142 332.00 |
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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 | 857 670.00 | | | 857 670.00 |
I4 DECREASES Grand Total | | 1 083.00 | | |
IO DECREASES Total including other intangible assets | | | 8 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 083.00 | | |
KD ACQUISITIONS Total including other intangible assets | 830 000.00 | | | 830 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 640.00 | | | 27 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 9 916.00 | 5 902.00 | 1 083.00 | 9 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 916.00 | 5 902.00 | 1 083.00 | 9 916.00 |
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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 | 45 434.00 | 45 434.00 | | 45 434.00 |
8C Staff and Related Accounts | 5 041.00 | 5 041.00 | | 5 041.00 |
8D Social Security and Other Social Organizations | 26 448.00 | 26 448.00 | | 26 448.00 |
8E Income Taxes | 2 276.00 | 2 276.00 | | 2 276.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 971.00 | | | 971.00 |
VB VAT | 2 661.00 | | | 2 661.00 |
VH Loans with a maturity of more than one year at origin | 607 083.00 | 60 687.00 | 259 075.00 | 607 083.00 |
VI Group and Associates | 223 763.00 | | 223 763.00 | 223 763.00 |
VK Loans repaid during the year | 59 137.00 | | | 59 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 827.00 | | | 6 827.00 |
VS Prepaid expenses | 1 125.00 | | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 614.00 | 11 614.00 | | 11 614.00 |
VW VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 491.00 | 142 332.00 | 482 837.00 | 912 491.00 |
