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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 3 916.00 | 3 916.00 | | 3 916.00 |
AT Other tangible assets | 89 918.00 | 40 285.00 | 49 633.00 | 89 918.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 1 444 183.00 | 44 202.00 | 1 399 982.00 | 1 444 183.00 |
BT Goods | 138 471.00 | | 138 471.00 | 138 471.00 |
BX Customers and related accounts | 28 426.00 | | 28 426.00 | 28 426.00 |
BZ Other receivables | 2 337.00 | | 2 337.00 | 2 337.00 |
CD Marketable securities | 26 779.00 | | 26 779.00 | 26 779.00 |
CF Cash and cash equivalents | 302 562.00 | | 302 562.00 | 302 562.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 500 665.00 | | 500 665.00 | 500 665.00 |
CO Grand total (0 to V) | 1 944 849.00 | 44 202.00 | 1 900 647.00 | 1 944 849.00 |
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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 | 379 972.00 | 231 465.00 | | 379 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 628.00 | 148 506.00 | | 204 628.00 |
DL TOTAL (I) | 694 600.00 | 489 972.00 | | 694 600.00 |
DU Loans and Debts from Credit Institutions (3) | 885 613.00 | 996 836.00 | | 885 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 301.00 | 233 360.00 | | 76 301.00 |
DX Trade payables and related accounts | 141 968.00 | 114 683.00 | | 141 968.00 |
DY Tax and social security liabilities | 102 165.00 | 90 349.00 | | 102 165.00 |
EC TOTAL (IV) | 1 206 048.00 | 1 435 227.00 | | 1 206 048.00 |
EE Grand total (I to V) | 1 900 647.00 | 1 925 199.00 | | 1 900 647.00 |
EG Accrued income and payables due within one year | 356 706.00 | 316 688.00 | | 356 706.00 |
EI Including equity loans | 76 301.00 | | | 76 301.00 |
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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 | 1 440 658.00 | | 3 525.00 | 1 440 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349.00 | |
I4 DECREASES Grand Total | | | 1 444 183.00 | |
IO DECREASES Total including other intangible assets | | | 1 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350 000.00 | | | 1 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 309.00 | | 3 525.00 | 90 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | | | 349.00 |
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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 | 32 360.00 | 11 842.00 | | 32 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 360.00 | 11 842.00 | | 32 360.00 |
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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 | 141 968.00 | 141 968.00 | | 141 968.00 |
8C Staff and Related Accounts | 11 151.00 | 11 151.00 | | 11 151.00 |
8D Social Security and Other Social Organizations | 53 662.00 | 53 662.00 | | 53 662.00 |
8E Income Taxes | 31 067.00 | 31 067.00 | | 31 067.00 |
UT Other financial assets | 349.00 | | 349.00 | 349.00 |
UX Other trade receivables | 28 426.00 | 28 426.00 | | 28 426.00 |
VB VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VH Loans with a maturity of more than one year at origin | 885 613.00 | 112 574.00 | 458 436.00 | 885 613.00 |
VI Group and Associates | 76 301.00 | | 76 301.00 | 76 301.00 |
VK Loans repaid during the year | 111 168.00 | | | 111 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
VS Prepaid expenses | 2 091.00 | 2 091.00 | | 2 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 203.00 | 32 854.00 | 349.00 | 33 203.00 |
VW VAT | 3 850.00 | 3 850.00 | | 3 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 048.00 | 356 706.00 | 534 738.00 | 1 206 048.00 |
