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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 875 000.00 | | 875 000.00 | 875 000.00 |
AR Technical installations, industrial equipment and tools | 100 408.00 | 46 832.00 | 53 576.00 | 100 408.00 |
AT Other tangible assets | 144 099.00 | 47 908.00 | 96 191.00 | 144 099.00 |
BH Other financial assets | 20 629.00 | | 20 629.00 | 20 629.00 |
BJ TOTAL (I) | 1 140 136.00 | 94 740.00 | 1 045 396.00 | 1 140 136.00 |
BT Goods | 195 453.00 | | 195 453.00 | 195 453.00 |
BX Customers and related accounts | 21 585.00 | | 21 585.00 | 21 585.00 |
BZ Other receivables | 41 134.00 | | 41 134.00 | 41 134.00 |
CF Cash and cash equivalents | 67 358.00 | | 67 358.00 | 67 358.00 |
CH Prepaid expenses | 5 125.00 | | 5 125.00 | 5 125.00 |
CJ TOTAL (II) | 330 654.00 | | 330 654.00 | 330 654.00 |
CO Grand total (0 to V) | 1 470 790.00 | 94 740.00 | 1 376 050.00 | 1 470 790.00 |
CP Shares due in less than one year | 20 629.00 | | | 20 629.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 210 270.00 | 171 996.00 | | 210 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 043.00 | 38 274.00 | | 80 043.00 |
DL TOTAL (I) | 301 312.00 | 221 270.00 | | 301 312.00 |
DU Loans and Debts from Credit Institutions (3) | 893 464.00 | 884 451.00 | | 893 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 18 738.00 | | 52.00 |
DX Trade payables and related accounts | 144 044.00 | 142 765.00 | | 144 044.00 |
DY Tax and social security liabilities | 37 157.00 | 11 828.00 | | 37 157.00 |
EA Other liabilities | 20.00 | 16.00 | | 20.00 |
EC TOTAL (IV) | 1 074 738.00 | 1 057 798.00 | | 1 074 738.00 |
EE Grand total (I to V) | 1 376 050.00 | 1 279 068.00 | | 1 376 050.00 |
EG Accrued income and payables due within one year | 301 861.00 | 268 423.00 | | 301 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 740.00 | 8 154.00 | | 25 740.00 |
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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 | 1 092 138.00 | | 47 997.00 | 1 092 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 629.00 | |
I4 DECREASES Grand Total | | | 1 140 136.00 | |
IO DECREASES Total including other intangible assets | | | 875 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 000.00 | | | 875 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 509.00 | | 47 997.00 | 196 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 629.00 | | | 20 629.00 |
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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 | 66 637.00 | 28 103.00 | | 66 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 637.00 | 28 103.00 | | 66 637.00 |
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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 | 144 585.00 | 144 585.00 | | 144 585.00 |
8C Staff and Related Accounts | 8 856.00 | 8 856.00 | | 8 856.00 |
8D Social Security and Other Social Organizations | 9 872.00 | 9 872.00 | | 9 872.00 |
8E Income Taxes | 16 257.00 | 16 257.00 | | 16 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 20 629.00 | 20 629.00 | | 20 629.00 |
UX Other trade receivables | 21 585.00 | 21 585.00 | | 21 585.00 |
UY Staff and related accounts | 261.00 | 261.00 | | 261.00 |
VB VAT | 14 627.00 | 14 627.00 | | 14 627.00 |
VG Loans with a maturity of up to one year at origin | 27 357.00 | 27 357.00 | | 27 357.00 |
VH Loans with a maturity of more than one year at origin | 866 108.00 | 93 231.00 | 336 490.00 | 866 108.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 177.00 | 26 177.00 | | 26 177.00 |
VS Prepaid expenses | 5 125.00 | 5 125.00 | | 5 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 403.00 | 88 403.00 | | 88 403.00 |
VW VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 279.00 | 302 402.00 | 336 490.00 | 1 075 279.00 |
