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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 4 000.00 | 16 000.00 | 20 000.00 |
AT Other tangible assets | 5 338.00 | 343.00 | 4 995.00 | 5 338.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 545 558.00 | 4 343.00 | 541 215.00 | 545 558.00 |
BT Goods | 67 812.00 | | 67 812.00 | 67 812.00 |
BX Customers and related accounts | 21 885.00 | | 21 885.00 | 21 885.00 |
BZ Other receivables | 25 458.00 | | 25 458.00 | 25 458.00 |
CD Marketable securities | 16 863.00 | | 16 863.00 | 16 863.00 |
CF Cash and cash equivalents | 112 833.00 | | 112 833.00 | 112 833.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 246 379.00 | | 246 379.00 | 246 379.00 |
CO Grand total (0 to V) | 791 937.00 | 4 343.00 | 787 594.00 | 791 937.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 21 498.00 | | | 21 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 498.00 | | | 40 498.00 |
DL TOTAL (I) | 50 498.00 | | | 50 498.00 |
DU Loans and Debts from Credit Institutions (3) | 587 494.00 | | | 587 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 115 800.00 | | | 115 800.00 |
DY Tax and social security liabilities | 33 655.00 | | | 33 655.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 737 096.00 | | | 737 096.00 |
EE Grand total (I to V) | 787 594.00 | | | 787 594.00 |
EG Accrued income and payables due within one year | 737 096.00 | | | 737 096.00 |
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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 | | | 545 558.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 545 558.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 338.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 520 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 220.00 | |
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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 | | 4 343.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 343.00 | | |
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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 | 115 800.00 | 115 800.00 | | 115 800.00 |
8C Staff and Related Accounts | 10 808.00 | 10 808.00 | | 10 808.00 |
8D Social Security and Other Social Organizations | 11 133.00 | 11 133.00 | | 11 133.00 |
8E Income Taxes | 8 866.00 | 8 866.00 | | 8 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 21 885.00 | 21 885.00 | | 21 885.00 |
VB VAT | 2 307.00 | 2 307.00 | | 2 307.00 |
VH Loans with a maturity of more than one year at origin | 587 494.00 | 587 494.00 | | 587 494.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 633 512.00 | | | 633 512.00 |
VK Loans repaid during the year | 46 018.00 | | | 46 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 151.00 | 23 151.00 | | 23 151.00 |
VS Prepaid expenses | 1 528.00 | 1 528.00 | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 031.00 | 49 031.00 | | 49 031.00 |
VW VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 096.00 | 737 096.00 | | 737 096.00 |
