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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 | 801 000.00 | | 801 000.00 | 801 000.00 |
AT Other tangible assets | 147 417.00 | 43 573.00 | 103 844.00 | 147 417.00 |
BH Other financial assets | 7 726.00 | | 7 726.00 | 7 726.00 |
BJ TOTAL (I) | 956 143.00 | 43 573.00 | 912 570.00 | 956 143.00 |
BT Goods | 147 175.00 | | 147 175.00 | 147 175.00 |
BX Customers and related accounts | 30 021.00 | | 30 021.00 | 30 021.00 |
BZ Other receivables | 3 511.00 | | 3 511.00 | 3 511.00 |
CF Cash and cash equivalents | 72 253.00 | | 72 253.00 | 72 253.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 252 960.00 | | 252 960.00 | 252 960.00 |
CO Grand total (0 to V) | 1 209 103.00 | 43 573.00 | 1 165 530.00 | 1 209 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 044.00 | | | 2 044.00 |
DG Other reserves | 38 832.00 | | | 38 832.00 |
DH Retained earnings | | -39 586.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 528.00 | 80 462.00 | | 83 528.00 |
DL TOTAL (I) | 204 404.00 | 120 876.00 | | 204 404.00 |
DU Loans and Debts from Credit Institutions (3) | 511 442.00 | 548 009.00 | | 511 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 971.00 | 290 479.00 | | 286 971.00 |
DX Trade payables and related accounts | 115 685.00 | 125 439.00 | | 115 685.00 |
DY Tax and social security liabilities | 47 020.00 | 44 677.00 | | 47 020.00 |
EC TOTAL (IV) | 961 126.00 | 1 008 605.00 | | 961 126.00 |
EE Grand total (I to V) | 1 165 530.00 | 1 129 481.00 | | 1 165 530.00 |
EG Accrued income and payables due within one year | 503 990.00 | 510 944.00 | | 503 990.00 |
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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 | 939 203.00 | 16 940.00 | | 939 203.00 |
I3 DECREASES Total Financial Fixed Assets | 7 726.00 | | | 7 726.00 |
I4 DECREASES Grand Total | 956 143.00 | | | 956 143.00 |
IO DECREASES Total including other intangible assets | 801 000.00 | | | 801 000.00 |
IY DECREASES Total Tangible Fixed Assets | 147 417.00 | | | 147 417.00 |
KD ACQUISITIONS Total including other intangible assets | 801 000.00 | | | 801 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 477.00 | 16 940.00 | | 130 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 726.00 | | | 7 726.00 |
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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 | 29 937.00 | 13 636.00 | | 29 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 937.00 | 13 636.00 | | 29 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 115 685.00 | 115 685.00 | | 115 685.00 |
8C Staff and Related Accounts | 17 190.00 | 17 190.00 | | 17 190.00 |
8D Social Security and Other Social Organizations | 10 218.00 | 10 218.00 | | 10 218.00 |
8E Income Taxes | 15 862.00 | 15 862.00 | | 15 862.00 |
UT Other financial assets | 7 726.00 | | 7 726.00 | 7 726.00 |
UX Other trade receivables | 30 021.00 | 30 021.00 | | 30 021.00 |
VB VAT | 3 099.00 | 3 099.00 | | 3 099.00 |
VH Loans with a maturity of more than one year at origin | 511 442.00 | 54 306.00 | 226 761.00 | 511 442.00 |
VI Group and Associates | 286 979.00 | 286 979.00 | | 286 979.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 51 567.00 | | | 51 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 259.00 | 33 533.00 | 7 726.00 | 41 259.00 |
VW VAT | 1 756.00 | 1 756.00 | | 1 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 126.00 | 503 990.00 | 226 761.00 | 961 126.00 |
