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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 202 500.00 | | 2 202 500.00 | 2 202 500.00 |
AP Buildings | 13 020.00 | 13 020.00 | | 13 020.00 |
AR Technical installations, industrial equipment and tools | 17 883.00 | 16 406.00 | 1 477.00 | 17 883.00 |
AT Other tangible assets | 120 820.00 | 111 105.00 | 9 715.00 | 120 820.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 44 110.00 | 33 600.00 | 10 510.00 | 44 110.00 |
BJ TOTAL (I) | 2 399 233.00 | 174 130.00 | 2 225 102.00 | 2 399 233.00 |
BL Raw materials, supplies | 5 619.00 | | 5 619.00 | 5 619.00 |
BT Goods | 214 663.00 | | 214 663.00 | 214 663.00 |
BX Customers and related accounts | 42 752.00 | | 42 752.00 | 42 752.00 |
BZ Other receivables | 28 737.00 | | 28 737.00 | 28 737.00 |
CD Marketable securities | 66 286.00 | | 66 286.00 | 66 286.00 |
CF Cash and cash equivalents | 25 052.00 | | 25 052.00 | 25 052.00 |
CH Prepaid expenses | 8 090.00 | | 8 090.00 | 8 090.00 |
CJ TOTAL (II) | 391 199.00 | | 391 199.00 | 391 199.00 |
CO Grand total (0 to V) | 2 790 432.00 | 174 130.00 | 2 616 301.00 | 2 790 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 454 856.00 | 1 316 611.00 | | 1 454 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 744.00 | 138 245.00 | | 132 744.00 |
DL TOTAL (I) | 1 763 600.00 | 1 630 856.00 | | 1 763 600.00 |
DU Loans and Debts from Credit Institutions (3) | 573 213.00 | 717 954.00 | | 573 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025.00 | 63.00 | | 1 025.00 |
DX Trade payables and related accounts | 227 637.00 | 225 169.00 | | 227 637.00 |
DY Tax and social security liabilities | 50 826.00 | 62 824.00 | | 50 826.00 |
EC TOTAL (IV) | 852 701.00 | 1 006 011.00 | | 852 701.00 |
EE Grand total (I to V) | 2 616 301.00 | 2 636 867.00 | | 2 616 301.00 |
EG Accrued income and payables due within one year | 424 637.00 | 432 798.00 | | 424 637.00 |
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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 | 2 400 057.00 | | 1 326.00 | 2 400 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 010.00 | |
I4 DECREASES Grand Total | | 2 150.00 | 2 399 233.00 | |
IO DECREASES Total including other intangible assets | | 2 100.00 | 2 202 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 151 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 204 600.00 | | | 2 204 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 947.00 | | 826.00 | 150 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 510.00 | | 500.00 | 44 510.00 |
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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 | 136 733.00 | 5 947.00 | 2 150.00 | 136 733.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | 2 100.00 | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 633.00 | 5 947.00 | 50.00 | 134 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 336 000.00 | | | 336 000.00 |
7B Total provisions for depreciation | 33 600.00 | | | 33 600.00 |
7C Grand total | 33 600.00 | | | 33 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 44 110.00 | | | 44 110.00 |
UX Other trade receivables | 42 752.00 | | | 42 752.00 |
VB VAT | 801.00 | | | 801.00 |
VM Income taxes | 19 666.00 | | | 19 666.00 |
VP Miscellaneous | 3 075.00 | | | 3 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 195.00 | | | 5 195.00 |
VS Prepaid expenses | 8 090.00 | | | 8 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 689.00 | 79 579.00 | 44 110.00 | 123 689.00 |
