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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 632.00 | 518.00 | 1 150.00 |
AT Other tangible assets | 79 569.00 | 13 925.00 | 65 645.00 | 79 569.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 755 334.00 | 14 557.00 | 740 778.00 | 755 334.00 |
BT Goods | 75 858.00 | 1 958.00 | 73 900.00 | 75 858.00 |
BV Advances and down payments on orders | 3 205.00 | | 3 205.00 | 3 205.00 |
BX Customers and related accounts | 7 044.00 | | 7 044.00 | 7 044.00 |
BZ Other receivables | 7 235.00 | | 7 235.00 | 7 235.00 |
CF Cash and cash equivalents | 184 333.00 | | 184 333.00 | 184 333.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 278 855.00 | 1 958.00 | 276 898.00 | 278 855.00 |
CO Grand total (0 to V) | 1 034 190.00 | 16 514.00 | 1 017 675.00 | 1 034 190.00 |
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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 |
DG Other reserves | 19 922.00 | | | 19 922.00 |
DH Retained earnings | | -49 031.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 215.00 | 69 953.00 | | 41 215.00 |
DJ Investment subsidies | 8 846.00 | | | 8 846.00 |
DL TOTAL (I) | 80 984.00 | 30 922.00 | | 80 984.00 |
DU Loans and Debts from Credit Institutions (3) | 588 027.00 | 621 764.00 | | 588 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 237.00 | 167 880.00 | | 182 237.00 |
DX Trade payables and related accounts | 120 771.00 | 87 170.00 | | 120 771.00 |
DY Tax and social security liabilities | 45 658.00 | 45 813.00 | | 45 658.00 |
EC TOTAL (IV) | 936 691.00 | 922 627.00 | | 936 691.00 |
EE Grand total (I to V) | 1 017 675.00 | 953 549.00 | | 1 017 675.00 |
EG Accrued income and payables due within one year | 410 216.00 | 383 881.00 | | 410 216.00 |
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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 | 704 565.00 | | 50 769.00 | 704 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 615.00 | |
I4 DECREASES Grand Total | | | 755 334.00 | |
IO DECREASES Total including other intangible assets | | | 670 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 000.00 | | | 670 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | 50 719.00 | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 565.00 | | 50.00 | 4 565.00 |
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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 | 6 969.00 | 7 587.00 | | 6 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 969.00 | 7 587.00 | | 6 969.00 |
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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 | 120 771.00 | 120 771.00 | | 120 771.00 |
8C Staff and Related Accounts | 16 219.00 | 16 219.00 | | 16 219.00 |
8D Social Security and Other Social Organizations | 17 165.00 | 17 165.00 | | 17 165.00 |
8E Income Taxes | 6 569.00 | 6 569.00 | | 6 569.00 |
UT Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
UX Other trade receivables | 7 044.00 | 7 044.00 | | 7 044.00 |
VB VAT | 7 178.00 | 7 178.00 | | 7 178.00 |
VH Loans with a maturity of more than one year at origin | 588 027.00 | 61 552.00 | 251 387.00 | 588 027.00 |
VI Group and Associates | 182 235.00 | 182 235.00 | | 182 235.00 |
VK Loans repaid during the year | 8 188.00 | | | 8 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 251.00 | 4 251.00 | | 4 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 010.00 | 15 460.00 | 4 550.00 | 20 010.00 |
VW VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 691.00 | 410 216.00 | 251 387.00 | 936 691.00 |
