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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 490.00 | 92.00 | 398.00 | 490.00 |
AH Goodwill | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
AR Technical installations, industrial equipment and tools | 25 025.00 | 8 460.00 | 16 565.00 | 25 025.00 |
AT Other tangible assets | 145 985.00 | 26 526.00 | 119 460.00 | 145 985.00 |
BJ TOTAL (I) | 2 711 413.00 | 35 077.00 | 2 676 336.00 | 2 711 413.00 |
BT Goods | 234 941.00 | | 234 941.00 | 234 941.00 |
BV Advances and down payments on orders | 91 827.00 | | 91 827.00 | 91 827.00 |
BX Customers and related accounts | 51 349.00 | | 51 349.00 | 51 349.00 |
BZ Other receivables | 8 787.00 | | 8 787.00 | 8 787.00 |
CF Cash and cash equivalents | 190 439.00 | | 190 439.00 | 190 439.00 |
CH Prepaid expenses | 4 529.00 | | 4 529.00 | 4 529.00 |
CJ TOTAL (II) | 581 871.00 | | 581 871.00 | 581 871.00 |
CO Grand total (0 to V) | 3 293 285.00 | 35 077.00 | 3 258 207.00 | 3 293 285.00 |
CU Other investments | 239 913.00 | | 239 913.00 | 239 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 676.00 | | | 291 676.00 |
DL TOTAL (I) | 491 676.00 | | | 491 676.00 |
DU Loans and Debts from Credit Institutions (3) | 2 079 983.00 | | | 2 079 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 455.00 | | | 240 455.00 |
DX Trade payables and related accounts | 261 067.00 | | | 261 067.00 |
DY Tax and social security liabilities | 185 026.00 | | | 185 026.00 |
EC TOTAL (IV) | 2 766 532.00 | | | 2 766 532.00 |
EE Grand total (I to V) | 3 258 207.00 | | | 3 258 207.00 |
EG Accrued income and payables due within one year | 869 836.00 | | | 869 836.00 |
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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 | | | 2 712 174.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 239 913.00 | |
I4 DECREASES Grand Total | | 761.00 | 2 711 413.00 | |
IO DECREASES Total including other intangible assets | | | 2 300 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 761.00 | 171 010.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 300 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 171 771.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 239 913.00 | |
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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 | | 35 248.00 | 171.00 | |
PE DEPRECIATION Total including other intangible assets | | 92.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 157.00 | 171.00 | |
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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 | 261 067.00 | 261 067.00 | | 261 067.00 |
8C Staff and Related Accounts | 27 020.00 | 27 020.00 | | 27 020.00 |
8D Social Security and Other Social Organizations | 32 455.00 | 32 455.00 | | 32 455.00 |
8E Income Taxes | 112 845.00 | 112 845.00 | | 112 845.00 |
UX Other trade receivables | 51 349.00 | | | 51 349.00 |
VB VAT | 1 278.00 | | | 1 278.00 |
VG Loans with a maturity of up to one year at origin | 2 079 983.00 | 183 288.00 | 766 834.00 | 2 079 983.00 |
VI Group and Associates | 240 455.00 | 240 455.00 | | 240 455.00 |
VJ Loans taken out during the year | 2 360 000.00 | | | 2 360 000.00 |
VK Loans repaid during the year | 280 017.00 | | | 280 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 259.00 | 11 259.00 | | 11 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 509.00 | | | 7 509.00 |
VS Prepaid expenses | 4 529.00 | | | 4 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 664.00 | 64 664.00 | | 64 664.00 |
VW VAT | 1 447.00 | 1 447.00 | | 1 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 766 532.00 | 869 836.00 | 766 834.00 | 2 766 532.00 |
