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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 471 530.00 | | 471 530.00 | 471 530.00 |
AR Technical installations, industrial equipment and tools | 19 000.00 | 8 981.00 | 10 019.00 | 19 000.00 |
AT Other tangible assets | 9 565.00 | 3 331.00 | 6 234.00 | 9 565.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 500 229.00 | 12 312.00 | 487 917.00 | 500 229.00 |
BL Raw materials, supplies | 14 222.00 | | 14 222.00 | 14 222.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 066.00 | | 7 066.00 | 7 066.00 |
CF Cash and cash equivalents | 21 081.00 | | 21 081.00 | 21 081.00 |
CH Prepaid expenses | 7 794.00 | | 7 794.00 | 7 794.00 |
CJ TOTAL (II) | 50 163.00 | | 50 163.00 | 50 163.00 |
CO Grand total (0 to V) | 550 393.00 | 12 312.00 | 538 081.00 | 550 393.00 |
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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 |
DH Retained earnings | -29 974.00 | | | -29 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 591.00 | -29 974.00 | | 42 591.00 |
DL TOTAL (I) | 22 616.00 | -19 974.00 | | 22 616.00 |
DU Loans and Debts from Credit Institutions (3) | 341 191.00 | 401 608.00 | | 341 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 073.00 | 80 807.00 | | 83 073.00 |
DX Trade payables and related accounts | 51 798.00 | 38 677.00 | | 51 798.00 |
DY Tax and social security liabilities | 39 400.00 | 39 471.00 | | 39 400.00 |
EC TOTAL (IV) | 515 464.00 | 560 565.00 | | 515 464.00 |
EE Grand total (I to V) | 538 081.00 | 540 591.00 | | 538 081.00 |
EG Accrued income and payables due within one year | 227 393.00 | 203 749.00 | | 227 393.00 |
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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 | 491 909.00 | | 8 321.00 | 491 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133.00 | |
I4 DECREASES Grand Total | | | 500 230.00 | |
IO DECREASES Total including other intangible assets | | | 471 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 530.00 | | | 471 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 316.00 | | 8 251.00 | 20 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63.00 | | 70.00 | 63.00 |
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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 | 4 084.00 | 8 228.00 | | 4 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 084.00 | 8 228.00 | | 4 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 017.00 | 16 017.00 | | 16 017.00 |
8B Suppliers and Related Accounts | 51 799.00 | 51 799.00 | | 51 799.00 |
8C Staff and Related Accounts | 23 142.00 | 23 142.00 | | 23 142.00 |
8D Social Security and Other Social Organizations | 11 302.00 | 11 302.00 | | 11 302.00 |
8E Income Taxes | 2 257.00 | 2 257.00 | | 2 257.00 |
UT Other financial assets | 63.00 | | 63.00 | 63.00 |
VB VAT | 3 841.00 | 3 841.00 | | 3 841.00 |
VH Loans with a maturity of more than one year at origin | 356 817.00 | 68 746.00 | 261 622.00 | 356 817.00 |
VI Group and Associates | 67 057.00 | 67 057.00 | | 67 057.00 |
VK Loans repaid during the year | 67 917.00 | | | 67 917.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 517.00 | 1 517.00 | | 1 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
VS Prepaid expenses | 7 794.00 | 7 794.00 | | 7 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 923.00 | 14 860.00 | 63.00 | 14 923.00 |
VW VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 090.00 | 243 019.00 | 261 622.00 | 531 090.00 |
