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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 193 500.00 | | 1 193 500.00 | 1 193 500.00 |
AJ Other Intangible Assets | 4 680.00 | 4 680.00 | | 4 680.00 |
AR Technical installations, industrial equipment and tools | 2 430.00 | 2 430.00 | | 2 430.00 |
AT Other tangible assets | 140 261.00 | 46 976.00 | 93 284.00 | 140 261.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 346 112.00 | 54 086.00 | 1 292 025.00 | 1 346 112.00 |
BT Goods | 127 376.00 | | 127 376.00 | 127 376.00 |
BV Advances and down payments on orders | 1 127.00 | | 1 127.00 | 1 127.00 |
BX Customers and related accounts | 31 051.00 | | 31 051.00 | 31 051.00 |
BZ Other receivables | 18 686.00 | | 18 686.00 | 18 686.00 |
CD Marketable securities | 7 340.00 | | 7 340.00 | 7 340.00 |
CF Cash and cash equivalents | 19 306.00 | | 19 306.00 | 19 306.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 208 996.00 | | 208 996.00 | 208 996.00 |
CO Grand total (0 to V) | 1 555 108.00 | 54 086.00 | 1 501 021.00 | 1 555 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DH Retained earnings | 24 358.00 | 24 358.00 | | 24 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 647.00 | 101 166.00 | | 88 647.00 |
DL TOTAL (I) | 664 452.00 | 575 804.00 | | 664 452.00 |
DU Loans and Debts from Credit Institutions (3) | 502 001.00 | 623 128.00 | | 502 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 986.00 | 167 493.00 | | 165 986.00 |
DX Trade payables and related accounts | 132 062.00 | 99 299.00 | | 132 062.00 |
DY Tax and social security liabilities | 36 464.00 | 37 306.00 | | 36 464.00 |
EA Other liabilities | | 1 199.00 | | |
EC TOTAL (IV) | 836 569.00 | 928 461.00 | | 836 569.00 |
EE Grand total (I to V) | 1 501 021.00 | 1 504 265.00 | | 1 501 021.00 |
EG Accrued income and payables due within one year | 458 104.00 | | | 458 104.00 |
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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 | 1 323 883.00 | | 31 524.00 | 1 323 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 241.00 | |
I4 DECREASES Grand Total | 9 294.00 | | 1 346 112.00 | 9 294.00 |
IO DECREASES Total including other intangible assets | | | 1 198 180.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 294.00 | | 142 691.00 | 9 294.00 |
KD ACQUISITIONS Total including other intangible assets | 1 198 180.00 | | | 1 198 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 542.00 | | 30 444.00 | 121 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 161.00 | | 1 080.00 | 4 161.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 294.00 | | | 9 294.00 |
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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 | 40 543.00 | 13 544.00 | | 40 543.00 |
PE DEPRECIATION Total including other intangible assets | 4 680.00 | | | 4 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 863.00 | 13 544.00 | | 35 863.00 |
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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 | 132 062.00 | 132 062.00 | | 132 062.00 |
8C Staff and Related Accounts | 8 053.00 | 8 053.00 | | 8 053.00 |
8D Social Security and Other Social Organizations | 26 497.00 | 26 497.00 | | 26 497.00 |
UT Other financial assets | 430.00 | | | 430.00 |
UX Other trade receivables | 31 052.00 | | | 31 052.00 |
VB VAT | 2 618.00 | | | 2 618.00 |
VH Loans with a maturity of more than one year at origin | 502 001.00 | 123 536.00 | 378 465.00 | 502 001.00 |
VI Group and Associates | 165 986.00 | 165 986.00 | | 165 986.00 |
VK Loans repaid during the year | 120 565.00 | | | 120 565.00 |
VM Income taxes | 13 703.00 | | | 13 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 983.00 | | | 4 983.00 |
VS Prepaid expenses | 1 488.00 | | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 274.00 | 53 844.00 | 430.00 | 54 274.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 569.00 | 458 104.00 | 378 465.00 | 836 569.00 |
