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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
AR Technical installations, industrial equipment and tools | 631.00 | 631.00 | | 631.00 |
AT Other tangible assets | 139 679.00 | 97 520.00 | 42 160.00 | 139 679.00 |
BH Other financial assets | 2 232.00 | | 2 232.00 | 2 232.00 |
BJ TOTAL (I) | 1 267 543.00 | 98 151.00 | 1 169 392.00 | 1 267 543.00 |
BT Goods | 106 410.00 | | 106 410.00 | 106 410.00 |
BX Customers and related accounts | 18 097.00 | | 18 097.00 | 18 097.00 |
BZ Other receivables | 540 187.00 | | 540 187.00 | 540 187.00 |
CD Marketable securities | 299 706.00 | | 299 706.00 | 299 706.00 |
CF Cash and cash equivalents | 137 504.00 | | 137 504.00 | 137 504.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 1 103 267.00 | | 1 103 267.00 | 1 103 267.00 |
CO Grand total (0 to V) | 2 370 810.00 | 98 151.00 | 2 272 659.00 | 2 370 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 770 983.00 | 616 045.00 | | 770 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 088.00 | 154 938.00 | | 125 088.00 |
DL TOTAL (I) | 929 071.00 | 803 983.00 | | 929 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 090.00 | 598 734.00 | | 1 039 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 374.00 | 199 241.00 | | 135 374.00 |
DX Trade payables and related accounts | 126 847.00 | 118 776.00 | | 126 847.00 |
DY Tax and social security liabilities | 38 677.00 | 26 959.00 | | 38 677.00 |
EA Other liabilities | 3 600.00 | 1 731.00 | | 3 600.00 |
EC TOTAL (IV) | 1 343 588.00 | 945 441.00 | | 1 343 588.00 |
EE Grand total (I to V) | 2 272 659.00 | 1 749 424.00 | | 2 272 659.00 |
EG Accrued income and payables due within one year | 320 005.00 | 251 309.00 | | 320 005.00 |
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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 | 1 266 477.00 | | 1 066.00 | 1 266 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 232.00 | |
I4 DECREASES Grand Total | | | 1 267 543.00 | |
IO DECREASES Total including other intangible assets | | | 1 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125 000.00 | | | 1 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 245.00 | | 1 066.00 | 139 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 232.00 | | | 2 232.00 |
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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 | 83 395.00 | 14 756.00 | | 83 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 395.00 | 14 756.00 | | 83 395.00 |
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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 | 126 847.00 | 126 847.00 | | 126 847.00 |
8C Staff and Related Accounts | 8 732.00 | 8 732.00 | | 8 732.00 |
8D Social Security and Other Social Organizations | 25 858.00 | 25 858.00 | | 25 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 2 232.00 | | | 2 232.00 |
UX Other trade receivables | 18 097.00 | | | 18 097.00 |
VB VAT | 3 885.00 | | | 3 885.00 |
VH Loans with a maturity of more than one year at origin | 1 039 090.00 | 150 880.00 | 563 560.00 | 1 039 090.00 |
VI Group and Associates | 135 374.00 | | 135 374.00 | 135 374.00 |
VJ Loans taken out during the year | 545 000.00 | | | 545 000.00 |
VK Loans repaid during the year | 104 466.00 | | | 104 466.00 |
VM Income taxes | 22 043.00 | | | 22 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 259.00 | | | 514 259.00 |
VS Prepaid expenses | 1 363.00 | | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 880.00 | 559 648.00 | 2 232.00 | 561 880.00 |
VW VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 588.00 | 320 005.00 | 698 934.00 | 1 343 588.00 |
