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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 910 000.00 | | 910 000.00 | 910 000.00 |
AP Buildings | 55 000.00 | 54 270.00 | 730.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 4 129.00 | 4 129.00 | | 4 129.00 |
AT Other tangible assets | 12 322.00 | 11 355.00 | 967.00 | 12 322.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 982 701.00 | 70 504.00 | 912 197.00 | 982 701.00 |
BT Goods | 79 545.00 | | 79 545.00 | 79 545.00 |
BV Advances and down payments on orders | 608.00 | | 608.00 | 608.00 |
BX Customers and related accounts | 25 206.00 | | 25 206.00 | 25 206.00 |
BZ Other receivables | 11 431.00 | | 11 431.00 | 11 431.00 |
CF Cash and cash equivalents | 2 828.00 | | 2 828.00 | 2 828.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 120 256.00 | | 120 256.00 | 120 256.00 |
CO Grand total (0 to V) | 1 102 957.00 | 70 504.00 | 1 032 453.00 | 1 102 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 198 536.00 | 161 784.00 | | 198 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 555.00 | 36 752.00 | | 22 555.00 |
DL TOTAL (I) | 551 091.00 | 528 536.00 | | 551 091.00 |
DU Loans and Debts from Credit Institutions (3) | 232 297.00 | 275 404.00 | | 232 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 388.00 | 100 413.00 | | 109 388.00 |
DX Trade payables and related accounts | 108 215.00 | 94 049.00 | | 108 215.00 |
DY Tax and social security liabilities | 31 463.00 | 24 454.00 | | 31 463.00 |
EC TOTAL (IV) | 481 362.00 | 494 320.00 | | 481 362.00 |
EE Grand total (I to V) | 1 032 453.00 | 1 022 856.00 | | 1 032 453.00 |
EG Accrued income and payables due within one year | 319 360.00 | 284 151.00 | | 319 360.00 |
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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 | 982 701.00 | | | 982 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 982 701.00 | |
IO DECREASES Total including other intangible assets | | | 910 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 910 750.00 | | | 910 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 451.00 | | | 71 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 67 821.00 | 2 683.00 | | 67 821.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 071.00 | 2 683.00 | | 67 071.00 |
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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 | 108 215.00 | 108 215.00 | | 108 215.00 |
8C Staff and Related Accounts | 11 648.00 | 11 648.00 | | 11 648.00 |
8D Social Security and Other Social Organizations | 17 497.00 | 17 497.00 | | 17 497.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 25 206.00 | | | 25 206.00 |
VB VAT | 821.00 | | | 821.00 |
VG Loans with a maturity of up to one year at origin | 6 478.00 | 6 478.00 | | 6 478.00 |
VH Loans with a maturity of more than one year at origin | 225 819.00 | 63 817.00 | 162 002.00 | 225 819.00 |
VI Group and Associates | 109 388.00 | 109 388.00 | | 109 388.00 |
VK Loans repaid during the year | 45 926.00 | | | 45 926.00 |
VM Income taxes | 7 557.00 | | | 7 557.00 |
VP Miscellaneous | 1 353.00 | | | 1 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | | | 1 700.00 |
VS Prepaid expenses | 638.00 | | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 775.00 | 37 275.00 | 500.00 | 37 775.00 |
VW VAT | 438.00 | 438.00 | | 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 362.00 | 319 360.00 | 162 002.00 | 481 362.00 |
