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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 80.00 | | 80.00 | 80.00 |
BT Goods | | | | |
BX Customers and related accounts | 38 715.00 | | 38 715.00 | 38 715.00 |
BZ Other receivables | 2 325 292.00 | | 2 325 292.00 | 2 325 292.00 |
CD Marketable securities | 1 152.00 | | 1 152.00 | 1 152.00 |
CF Cash and cash equivalents | 247 630.00 | | 247 630.00 | 247 630.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 612 789.00 | | 2 612 789.00 | 2 612 789.00 |
CO Grand total (0 to V) | 2 612 869.00 | | 2 612 869.00 | 2 612 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 574 607.00 | 348 301.00 | | 574 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 034.00 | 226 306.00 | | 291 034.00 |
DL TOTAL (I) | 975 641.00 | 684 607.00 | | 975 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358 665.00 | 1 551 968.00 | | 1 358 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 971.00 | 19 148.00 | | 18 971.00 |
DX Trade payables and related accounts | 222 621.00 | 230 503.00 | | 222 621.00 |
DY Tax and social security liabilities | 36 972.00 | 54 130.00 | | 36 972.00 |
EC TOTAL (IV) | 1 637 229.00 | 1 855 748.00 | | 1 637 229.00 |
EE Grand total (I to V) | 2 612 869.00 | 2 540 355.00 | | 2 612 869.00 |
EG Accrued income and payables due within one year | 1 637 229.00 | 453 456.00 | | 1 637 229.00 |
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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 | 2 068 201.00 | | 12 435.00 | 2 068 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 80.00 | |
I4 DECREASES Grand Total | | 2 080 555.00 | 80.00 | |
IO DECREASES Total including other intangible assets | | 1 768 244.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 312 151.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 766 754.00 | | 1 490.00 | 1 766 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 206.00 | | 10 945.00 | 301 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 60 289.00 | 35 983.00 | 96 272.00 | 60 289.00 |
PE DEPRECIATION Total including other intangible assets | 6 802.00 | 419.00 | 7 221.00 | 6 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 487.00 | 35 564.00 | 89 051.00 | 53 487.00 |
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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 | 222 621.00 | 222 621.00 | | 222 621.00 |
8C Staff and Related Accounts | 67.00 | 67.00 | | 67.00 |
8D Social Security and Other Social Organizations | 24 883.00 | 24 883.00 | | 24 883.00 |
UX Other trade receivables | 38 715.00 | 38 715.00 | | 38 715.00 |
VB VAT | 975.00 | 975.00 | | 975.00 |
VG Loans with a maturity of up to one year at origin | 703.00 | 703.00 | | 703.00 |
VH Loans with a maturity of more than one year at origin | 1 357 962.00 | 1 357 962.00 | | 1 357 962.00 |
VI Group and Associates | 18 971.00 | 18 971.00 | | 18 971.00 |
VK Loans repaid during the year | 208 505.00 | | | 208 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 314.00 | 5 314.00 | | 5 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 324 317.00 | 2 324 317.00 | | 2 324 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 364 007.00 | 2 364 007.00 | | 2 364 007.00 |
VW VAT | 6 708.00 | 6 708.00 | | 6 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 229.00 | 1 637 229.00 | | 1 637 229.00 |
