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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
AP Buildings | 55 738.00 | 12 290.00 | 43 448.00 | 55 738.00 |
AR Technical installations, industrial equipment and tools | 15 787.00 | 12 555.00 | 3 232.00 | 15 787.00 |
AT Other tangible assets | 268 851.00 | 74 980.00 | 193 870.00 | 268 851.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 26 685.00 | | 26 685.00 | 26 685.00 |
BJ TOTAL (I) | 4 367 161.00 | 99 825.00 | 4 267 335.00 | 4 367 161.00 |
BT Goods | 487 717.00 | | 487 717.00 | 487 717.00 |
BX Customers and related accounts | 22 232.00 | 296.00 | 21 936.00 | 22 232.00 |
BZ Other receivables | 74 215.00 | | 74 215.00 | 74 215.00 |
CF Cash and cash equivalents | 206 248.00 | | 206 248.00 | 206 248.00 |
CH Prepaid expenses | 69 649.00 | | 69 649.00 | 69 649.00 |
CJ TOTAL (II) | 860 061.00 | 296.00 | 859 765.00 | 860 061.00 |
CO Grand total (0 to V) | 5 227 222.00 | 100 121.00 | 5 127 100.00 | 5 227 222.00 |
CR Shares due in more than one year | 26 685.00 | | | 26 685.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DD Legal reserve (1) | 135 026.00 | 133 460.00 | | 135 026.00 |
DE Statutory or contractual reserves | 90 600.00 | 60 900.00 | | 90 600.00 |
DH Retained earnings | 164.00 | 114.00 | | 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 482.00 | 31 316.00 | | -89 482.00 |
DL TOTAL (I) | 4 336 309.00 | 4 425 791.00 | | 4 336 309.00 |
DU Loans and Debts from Credit Institutions (3) | 201 310.00 | 163 695.00 | | 201 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 647.00 | 41 604.00 | | 25 647.00 |
DX Trade payables and related accounts | 458 123.00 | 442 580.00 | | 458 123.00 |
DY Tax and social security liabilities | 105 712.00 | 124 673.00 | | 105 712.00 |
EC TOTAL (IV) | 790 792.00 | 772 552.00 | | 790 792.00 |
EE Grand total (I to V) | 5 127 100.00 | 5 198 343.00 | | 5 127 100.00 |
EG Accrued income and payables due within one year | 625 267.00 | 727 909.00 | | 625 267.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4 000 000.00 | | | 4 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 338.00 | | | 231 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 500.00 | | | 26 500.00 |
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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 | 127 534.00 | 38 094.00 | 65 802.00 | 127 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 346.00 | | 346.00 | 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 188.00 | 38 094.00 | 65 456.00 | 127 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 290.00 | 296.00 | 290.00 | 290.00 |
7B Total provisions for depreciation | 290.00 | 296.00 | 290.00 | 290.00 |
7C Grand total | 290.00 | 296.00 | 290.00 | 290.00 |
UE of which provisions and reversals: - Operating | | 296.00 | 290.00 | |
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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 | 458 123.00 | 458 123.00 | | 458 123.00 |
8C Staff and Related Accounts | 26 666.00 | 26 666.00 | | 26 666.00 |
8D Social Security and Other Social Organizations | 37 290.00 | 37 290.00 | | 37 290.00 |
UT Other financial assets | 26 685.00 | | | 26 685.00 |
UX Other trade receivables | 21 936.00 | | | 21 936.00 |
VA Doubtful or disputed receivables | 296.00 | | | 296.00 |
VB VAT | 5 389.00 | | | 5 389.00 |
VH Loans with a maturity of more than one year at origin | 201 310.00 | 35 785.00 | 130 055.00 | 201 310.00 |
VI Group and Associates | 25 647.00 | 25 647.00 | | 25 647.00 |
VJ Loans taken out during the year | 70 494.00 | | | 70 494.00 |
VK Loans repaid during the year | 32 857.00 | | | 32 857.00 |
VM Income taxes | 30 544.00 | | | 30 544.00 |
VP Miscellaneous | 3 122.00 | | | 3 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 117.00 | 21 117.00 | | 21 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 160.00 | | | 35 160.00 |
VS Prepaid expenses | 69 649.00 | | | 69 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 781.00 | 166 096.00 | 26 685.00 | 192 781.00 |
VW VAT | 20 640.00 | 20 640.00 | | 20 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 792.00 | 625 267.00 | 130 055.00 | 790 792.00 |
