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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 130 000.00 | | 2 130 000.00 | 2 130 000.00 |
AR Technical installations, industrial equipment and tools | 173.00 | 97.00 | 76.00 | 173.00 |
AT Other tangible assets | 76 946.00 | 54 791.00 | 22 156.00 | 76 946.00 |
BD Other fixed assets | 6 660.00 | | 6 660.00 | 6 660.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 213 939.00 | 54 887.00 | 2 159 052.00 | 2 213 939.00 |
BT Goods | 142 249.00 | | 142 249.00 | 142 249.00 |
BX Customers and related accounts | 33 789.00 | | 33 789.00 | 33 789.00 |
BZ Other receivables | 9 878.00 | | 9 878.00 | 9 878.00 |
CF Cash and cash equivalents | 485 005.00 | | 485 005.00 | 485 005.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 672 710.00 | | 672 710.00 | 672 710.00 |
CO Grand total (0 to V) | 2 886 650.00 | 54 887.00 | 2 831 762.00 | 2 886 650.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 829.00 | 296 251.00 | | 241 829.00 |
DL TOTAL (I) | 251 829.00 | 306 251.00 | | 251 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 636 034.00 | 1 814 677.00 | | 1 636 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 679.00 | 414 141.00 | | 679 679.00 |
DX Trade payables and related accounts | 168 018.00 | 168 120.00 | | 168 018.00 |
DY Tax and social security liabilities | 54 493.00 | 63 071.00 | | 54 493.00 |
EA Other liabilities | 41 710.00 | | | 41 710.00 |
EC TOTAL (IV) | 2 579 934.00 | 2 460 008.00 | | 2 579 934.00 |
EE Grand total (I to V) | 2 831 762.00 | 2 766 259.00 | | 2 831 762.00 |
EG Accrued income and payables due within one year | 1 124 550.00 | 824 355.00 | | 1 124 550.00 |
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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 | 2 206 993.00 | | 6 946.00 | 2 206 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 820.00 | |
I4 DECREASES Grand Total | | | 2 213 939.00 | |
IO DECREASES Total including other intangible assets | | | 2 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 130 000.00 | | | 2 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 173.00 | | 4 946.00 | 72 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 820.00 | | 2 000.00 | 4 820.00 |
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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 | 39 544.00 | 15 343.00 | | 39 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 544.00 | 15 343.00 | | 39 544.00 |
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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 | 168 018.00 | 168 018.00 | | 168 018.00 |
8C Staff and Related Accounts | 30 881.00 | 30 881.00 | | 30 881.00 |
8D Social Security and Other Social Organizations | 17 246.00 | 17 246.00 | | 17 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 710.00 | 41 710.00 | | 41 710.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 33 789.00 | 33 789.00 | | 33 789.00 |
VB VAT | 231.00 | 231.00 | | 231.00 |
VG Loans with a maturity of up to one year at origin | 1 636 034.00 | 180 650.00 | 738 073.00 | 1 636 034.00 |
VI Group and Associates | 679 679.00 | 679 679.00 | | 679 679.00 |
VK Loans repaid during the year | 178 601.00 | | | 178 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 801.00 | 3 801.00 | | 3 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 647.00 | 9 647.00 | | 9 647.00 |
VS Prepaid expenses | 1 789.00 | 1 789.00 | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 616.00 | 45 456.00 | 160.00 | 45 616.00 |
VW VAT | 2 564.00 | 2 564.00 | | 2 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 579 934.00 | 1 124 550.00 | 738 073.00 | 2 579 934.00 |
