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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
AR Technical installations, industrial equipment and tools | 9 576.00 | 4 944.00 | 4 632.00 | 9 576.00 |
AT Other tangible assets | 203 629.00 | 61 316.00 | 142 312.00 | 203 629.00 |
BD Other fixed assets | 902.00 | | 902.00 | 902.00 |
BH Other financial assets | 16 506.00 | 1 120.00 | 15 386.00 | 16 506.00 |
BJ TOTAL (I) | 1 340 612.00 | 67 381.00 | 1 273 232.00 | 1 340 612.00 |
BT Goods | 225 068.00 | | 225 068.00 | 225 068.00 |
BX Customers and related accounts | 28 066.00 | | 28 066.00 | 28 066.00 |
BZ Other receivables | 64 009.00 | | 64 009.00 | 64 009.00 |
CF Cash and cash equivalents | 142 617.00 | | 142 617.00 | 142 617.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 460 472.00 | | 460 472.00 | 460 472.00 |
CO Grand total (0 to V) | 1 801 085.00 | 67 381.00 | 1 733 704.00 | 1 801 085.00 |
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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) | 7 368.00 | | | 7 368.00 |
DH Retained earnings | 286 617.00 | | | 286 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 078.00 | | | 166 078.00 |
DL TOTAL (I) | 510 063.00 | | | 510 063.00 |
DU Loans and Debts from Credit Institutions (3) | 827 227.00 | | | 827 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 436.00 | | | 163 436.00 |
DX Trade payables and related accounts | 185 262.00 | | | 185 262.00 |
DY Tax and social security liabilities | 47 716.00 | | | 47 716.00 |
EC TOTAL (IV) | 1 223 641.00 | | | 1 223 641.00 |
EE Grand total (I to V) | 1 733 704.00 | | | 1 733 704.00 |
EG Accrued income and payables due within one year | 518 335.00 | | | 518 335.00 |
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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 | 1 327 024.00 | | 13 589.00 | 1 327 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 408.00 | |
I4 DECREASES Grand Total | | | 1 340 612.00 | |
IO DECREASES Total including other intangible assets | | | 1 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110 000.00 | | | 1 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 942.00 | | 12 263.00 | 200 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 082.00 | | 1 326.00 | 16 082.00 |
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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 | 30 415.00 | 35 845.00 | | 30 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 415.00 | 35 845.00 | | 30 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 238.00 | 238.00 | | 238.00 |
8B Suppliers and Related Accounts | 185 262.00 | 185 262.00 | | 185 262.00 |
8C Staff and Related Accounts | 14 762.00 | 14 762.00 | | 14 762.00 |
8D Social Security and Other Social Organizations | 13 187.00 | 13 187.00 | | 13 187.00 |
8E Income Taxes | 8 777.00 | 8 777.00 | | 8 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | 5.00 | |
UT Other financial assets | 16 506.00 | | 16 506.00 | 16 506.00 |
UX Other trade receivables | 28 066.00 | 28 066.00 | | 28 066.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 827 227.00 | 121 921.00 | 496 809.00 | 827 227.00 |
VI Group and Associates | 163 198.00 | 163 198.00 | | 163 198.00 |
VK Loans repaid during the year | 117 640.00 | | | 117 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 884.00 | 2 884.00 | | 2 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 917.00 | 63 917.00 | | 63 917.00 |
VS Prepaid expenses | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 293.00 | 92 787.00 | 16 506.00 | 109 293.00 |
VW VAT | 8 106.00 | 8 106.00 | | 8 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 641.00 | 518 335.00 | 496 809.00 | 1 223 641.00 |
