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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 910 000.00 | | 910 000.00 | 910 000.00 |
AR Technical installations, industrial equipment and tools | 4 452.00 | 1 452.00 | 3 000.00 | 4 452.00 |
AT Other tangible assets | 22 732.00 | 11 627.00 | 11 104.00 | 22 732.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 937 344.00 | 13 079.00 | 924 265.00 | 937 344.00 |
BT Goods | 77 984.00 | | 77 984.00 | 77 984.00 |
BX Customers and related accounts | 15 525.00 | | 15 525.00 | 15 525.00 |
BZ Other receivables | 46 639.00 | 812.00 | 45 826.00 | 46 639.00 |
CD Marketable securities | 107 995.00 | | 107 995.00 | 107 995.00 |
CF Cash and cash equivalents | 77 802.00 | | 77 802.00 | 77 802.00 |
CH Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 329 134.00 | 812.00 | 328 321.00 | 329 134.00 |
CO Grand total (0 to V) | 1 266 477.00 | 13 891.00 | 1 252 586.00 | 1 266 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 114 847.00 | 38 374.00 | | 114 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 215.00 | 76 473.00 | | 65 215.00 |
DL TOTAL (I) | 202 063.00 | 136 847.00 | | 202 063.00 |
DU Loans and Debts from Credit Institutions (3) | 753 785.00 | 833 553.00 | | 753 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 334.00 | 142 710.00 | | 156 334.00 |
DX Trade payables and related accounts | 109 004.00 | 104 661.00 | | 109 004.00 |
DY Tax and social security liabilities | 31 401.00 | 44 389.00 | | 31 401.00 |
EC TOTAL (IV) | 1 050 523.00 | 1 125 314.00 | | 1 050 523.00 |
EE Grand total (I to V) | 1 252 586.00 | 1 262 161.00 | | 1 252 586.00 |
EG Accrued income and payables due within one year | 225 262.00 | 229 472.00 | | 225 262.00 |
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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 | 931 628.00 | | 5 716.00 | 931 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 937 344.00 | |
IO DECREASES Total including other intangible assets | | | 910 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 910 000.00 | | | 910 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 468.00 | | 5 716.00 | 21 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 7 543.00 | 5 536.00 | 13 079.00 | 7 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 543.00 | 5 536.00 | 13 079.00 | 7 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 606.00 | 206.00 | | 606.00 |
7B Total provisions for depreciation | 606.00 | 206.00 | | 606.00 |
7C Grand total | 606.00 | 206.00 | | 606.00 |
UG - Financial | | 206.00 | | |
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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 | 109 004.00 | 109 004.00 | | 109 004.00 |
8C Staff and Related Accounts | 9 513.00 | 9 513.00 | | 9 513.00 |
8D Social Security and Other Social Organizations | 19 775.00 | 19 775.00 | | 19 775.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 15 525.00 | | | 15 525.00 |
VB VAT | 2 662.00 | | | 2 662.00 |
VH Loans with a maturity of more than one year at origin | 753 785.00 | 84 858.00 | 348 142.00 | 753 785.00 |
VI Group and Associates | 156 334.00 | | 156 334.00 | 156 334.00 |
VK Loans repaid during the year | 80 550.00 | | | 80 550.00 |
VM Income taxes | 13 665.00 | | | 13 665.00 |
VP Miscellaneous | 5 244.00 | | | 5 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 068.00 | | | 25 068.00 |
VS Prepaid expenses | 3 188.00 | | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 512.00 | 65 352.00 | 160.00 | 65 512.00 |
VW VAT | 614.00 | 614.00 | | 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 523.00 | 225 262.00 | 504 476.00 | 1 050 523.00 |
