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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
AR Technical installations, industrial equipment and tools | 8 538.00 | 6 296.00 | 2 242.00 | 8 538.00 |
AT Other tangible assets | 282 063.00 | 191 036.00 | 91 027.00 | 282 063.00 |
BH Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
BJ TOTAL (I) | 1 626 434.00 | 197 332.00 | 1 429 102.00 | 1 626 434.00 |
BT Goods | 155 640.00 | | 155 640.00 | 155 640.00 |
BV Advances and down payments on orders | 5 798.00 | | 5 798.00 | 5 798.00 |
BX Customers and related accounts | 17 724.00 | | 17 724.00 | 17 724.00 |
BZ Other receivables | 59 691.00 | | 59 691.00 | 59 691.00 |
CD Marketable securities | 35 430.00 | | 35 430.00 | 35 430.00 |
CF Cash and cash equivalents | 74 165.00 | | 74 165.00 | 74 165.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 349 087.00 | | 349 087.00 | 349 087.00 |
CO Grand total (0 to V) | 1 975 521.00 | 197 332.00 | 1 778 189.00 | 1 975 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 394 349.00 | 309 022.00 | | 394 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 372.00 | 85 327.00 | | 69 372.00 |
DL TOTAL (I) | 903 721.00 | 834 349.00 | | 903 721.00 |
DU Loans and Debts from Credit Institutions (3) | 627 284.00 | 732 547.00 | | 627 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 549.00 | 31 549.00 | | 31 549.00 |
DX Trade payables and related accounts | 162 093.00 | 155 166.00 | | 162 093.00 |
DY Tax and social security liabilities | 53 541.00 | 35 074.00 | | 53 541.00 |
EC TOTAL (IV) | 874 468.00 | 954 336.00 | | 874 468.00 |
EE Grand total (I to V) | 1 778 189.00 | 1 788 686.00 | | 1 778 189.00 |
EG Accrued income and payables due within one year | 325 572.00 | 954 336.00 | | 325 572.00 |
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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 | 1 613 191.00 | | 13 243.00 | 1 613 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 833.00 | |
I4 DECREASES Grand Total | | | 1 626 434.00 | |
IO DECREASES Total including other intangible assets | | | 1 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330 000.00 | | | 1 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 358.00 | | 13 243.00 | 277 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 833.00 | | | 5 833.00 |
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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 | 167 780.00 | 29 552.00 | | 167 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 780.00 | 29 552.00 | | 167 780.00 |
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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 | 162 093.00 | 162 093.00 | | 162 093.00 |
8C Staff and Related Accounts | 16 563.00 | 16 563.00 | | 16 563.00 |
8D Social Security and Other Social Organizations | 23 661.00 | 23 661.00 | | 23 661.00 |
UT Other financial assets | 5 833.00 | 5 833.00 | | 5 833.00 |
UX Other trade receivables | 17 724.00 | | | 17 724.00 |
VB VAT | 28 994.00 | | | 28 994.00 |
VH Loans with a maturity of more than one year at origin | 627 284.00 | 109 938.00 | 494 317.00 | 627 284.00 |
VI Group and Associates | 31 549.00 | | 31 549.00 | 31 549.00 |
VJ Loans taken out during the year | 12 400.00 | | | 12 400.00 |
VK Loans repaid during the year | 117 521.00 | | | 117 521.00 |
VM Income taxes | 11 549.00 | | | 11 549.00 |
VP Miscellaneous | 3 330.00 | | | 3 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 818.00 | | | 15 818.00 |
VS Prepaid expenses | 638.00 | | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 887.00 | 78 053.00 | 5 833.00 | 83 887.00 |
VW VAT | 11 929.00 | 11 929.00 | | 11 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 468.00 | 325 572.00 | 525 866.00 | 874 468.00 |
