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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 | 300.00 | 235.00 | 65.00 | 300.00 |
AT Other tangible assets | 84 943.00 | 46 424.00 | 38 520.00 | 84 943.00 |
AV Fixed assets in progress | 9 470.00 | | 9 470.00 | 9 470.00 |
BH Other financial assets | 5 811.00 | | 5 811.00 | 5 811.00 |
BJ TOTAL (I) | 770 525.00 | 46 659.00 | 723 866.00 | 770 525.00 |
BT Goods | 175 122.00 | | 175 122.00 | 175 122.00 |
BX Customers and related accounts | 38 702.00 | | 38 702.00 | 38 702.00 |
BZ Other receivables | 11 945.00 | | 11 945.00 | 11 945.00 |
CF Cash and cash equivalents | 148 299.00 | | 148 299.00 | 148 299.00 |
CH Prepaid expenses | 24 942.00 | | 24 942.00 | 24 942.00 |
CJ TOTAL (II) | 399 009.00 | | 399 009.00 | 399 009.00 |
CO Grand total (0 to V) | 1 169 534.00 | 46 659.00 | 1 122 875.00 | 1 169 534.00 |
CP Shares due in less than one year | 5 811.00 | | | 5 811.00 |
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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 |
DG Other reserves | 77 510.00 | | | 77 510.00 |
DH Retained earnings | | -43 382.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 884.00 | 130 892.00 | | 90 884.00 |
DL TOTAL (I) | 278 394.00 | 187 510.00 | | 278 394.00 |
DU Loans and Debts from Credit Institutions (3) | 678 294.00 | 756 578.00 | | 678 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | | | 315.00 |
DX Trade payables and related accounts | 111 882.00 | 131 693.00 | | 111 882.00 |
DY Tax and social security liabilities | 53 990.00 | 56 086.00 | | 53 990.00 |
EA Other liabilities | | 7 691.00 | | |
EC TOTAL (IV) | 844 481.00 | 952 049.00 | | 844 481.00 |
EE Grand total (I to V) | 1 122 875.00 | 1 139 559.00 | | 1 122 875.00 |
EG Accrued income and payables due within one year | 255 836.00 | 952 049.00 | | 255 836.00 |
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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 | 761 054.00 | | 9 470.00 | 761 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 811.00 | |
I4 DECREASES Grand Total | | | 770 525.00 | |
IO DECREASES Total including other intangible assets | | | 670 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 000.00 | | | 670 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 243.00 | | 9 470.00 | 85 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 811.00 | | | 5 811.00 |
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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 | 35 051.00 | 11 607.00 | | 35 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 051.00 | 11 607.00 | | 35 051.00 |
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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 | 111 882.00 | 111 882.00 | | 111 882.00 |
8C Staff and Related Accounts | 14 115.00 | 14 115.00 | | 14 115.00 |
8D Social Security and Other Social Organizations | 36 621.00 | 36 621.00 | | 36 621.00 |
8E Income Taxes | 1 068.00 | 1 068.00 | | 1 068.00 |
UT Other financial assets | 5 811.00 | | 5 811.00 | 5 811.00 |
UX Other trade receivables | 38 702.00 | 38 702.00 | | 38 702.00 |
VB VAT | 7 344.00 | 7 344.00 | | 7 344.00 |
VH Loans with a maturity of more than one year at origin | 678 294.00 | 89 649.00 | 332 774.00 | 678 294.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VK Loans repaid during the year | 72 418.00 | | | 72 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 601.00 | 4 601.00 | | 4 601.00 |
VS Prepaid expenses | 24 942.00 | 24 942.00 | | 24 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 400.00 | 75 589.00 | 5 811.00 | 81 400.00 |
VW VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 481.00 | 255 836.00 | 332 774.00 | 844 481.00 |
