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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 654 000.00 | | 1 654 000.00 | 1 654 000.00 |
AR Technical installations, industrial equipment and tools | 2 675.00 | 1 880.00 | 794.00 | 2 675.00 |
AT Other tangible assets | 96 158.00 | 59 763.00 | 36 395.00 | 96 158.00 |
BH Other financial assets | 12 108.00 | | 12 108.00 | 12 108.00 |
BJ TOTAL (I) | 1 764 942.00 | 61 644.00 | 1 703 297.00 | 1 764 942.00 |
BT Goods | 140 765.00 | | 140 765.00 | 140 765.00 |
BX Customers and related accounts | 37 519.00 | | 37 519.00 | 37 519.00 |
BZ Other receivables | 3 449.00 | | 3 449.00 | 3 449.00 |
CF Cash and cash equivalents | 472 955.00 | | 472 955.00 | 472 955.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 656 541.00 | | 656 541.00 | 656 541.00 |
CO Grand total (0 to V) | 2 421 484.00 | 61 644.00 | 2 359 839.00 | 2 421 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 323 346.00 | | | 323 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 929.00 | | | 245 929.00 |
DL TOTAL (I) | 624 275.00 | | | 624 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 395 956.00 | | | 1 395 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 699.00 | | | 129 699.00 |
DX Trade payables and related accounts | 154 733.00 | | | 154 733.00 |
DY Tax and social security liabilities | 55 174.00 | | | 55 174.00 |
EC TOTAL (IV) | 1 735 564.00 | | | 1 735 564.00 |
EE Grand total (I to V) | 2 359 839.00 | | | 2 359 839.00 |
EG Accrued income and payables due within one year | 510 229.00 | | | 510 229.00 |
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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 | 1 762 108.00 | | 2 835.00 | 1 762 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 108.00 | |
I4 DECREASES Grand Total | | | 1 764 943.00 | |
IO DECREASES Total including other intangible assets | | | 1 654 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 654 000.00 | | | 1 654 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 000.00 | | 2 835.00 | 96 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 108.00 | | | 12 108.00 |
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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 | 154 734.00 | 154 734.00 | | 154 734.00 |
8D Social Security and Other Social Organizations | 55 175.00 | 55 175.00 | | 55 175.00 |
UT Other financial assets | 12 108.00 | | 12 108.00 | 12 108.00 |
UX Other trade receivables | 37 519.00 | 37 519.00 | | 37 519.00 |
VH Loans with a maturity of more than one year at origin | 1 395 956.00 | 170 622.00 | 627 796.00 | 1 395 956.00 |
VI Group and Associates | 129 699.00 | 129 699.00 | | 129 699.00 |
VK Loans repaid during the year | 168 580.00 | | | 168 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 450.00 | 3 450.00 | | 3 450.00 |
VS Prepaid expenses | 1 852.00 | 1 852.00 | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 929.00 | 42 821.00 | 12 108.00 | 54 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 564.00 | 510 229.00 | 627 796.00 | 1 735 564.00 |
