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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | | 650.00 | 650.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 4 347.00 | 4 347.00 | | 4 347.00 |
AT Other tangible assets | 169 643.00 | 86 389.00 | 83 253.00 | 169 643.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 930 917.00 | 90 737.00 | 840 179.00 | 930 917.00 |
BT Goods | 62 809.00 | | 62 809.00 | 62 809.00 |
BX Customers and related accounts | 23 601.00 | | 23 601.00 | 23 601.00 |
BZ Other receivables | 34 069.00 | | 34 069.00 | 34 069.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 90 669.00 | | 90 669.00 | 90 669.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 236 866.00 | | 236 866.00 | 236 866.00 |
CO Grand total (0 to V) | 1 167 783.00 | 90 737.00 | 1 077 046.00 | 1 167 783.00 |
CU Other investments | 4 976.00 | | 4 976.00 | 4 976.00 |
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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 | 218 854.00 | 171 382.00 | | 218 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 950.00 | 47 472.00 | | 35 950.00 |
DL TOTAL (I) | 276 804.00 | 240 854.00 | | 276 804.00 |
DU Loans and Debts from Credit Institutions (3) | 405 003.00 | 483 626.00 | | 405 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 525.00 | 226 828.00 | | 252 525.00 |
DX Trade payables and related accounts | 121 752.00 | 121 428.00 | | 121 752.00 |
DY Tax and social security liabilities | 20 959.00 | 31 777.00 | | 20 959.00 |
EC TOTAL (IV) | 800 241.00 | 863 661.00 | | 800 241.00 |
EE Grand total (I to V) | 1 077 046.00 | 1 104 516.00 | | 1 077 046.00 |
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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 | 928 817.00 | | 2 100.00 | 928 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 276.00 | |
I4 DECREASES Grand Total | | | 930 917.00 | |
IO DECREASES Total including other intangible assets | | | 750 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 650.00 | | | 750 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 991.00 | | | 173 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 176.00 | | 2 100.00 | 4 176.00 |
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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 | 76 732.00 | 14 006.00 | | 76 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 732.00 | 14 006.00 | | 76 732.00 |
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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 | 121 752.00 | 121 752.00 | | 121 752.00 |
8C Staff and Related Accounts | 8 561.00 | 8 561.00 | | 8 561.00 |
8D Social Security and Other Social Organizations | 10 752.00 | 10 752.00 | | 10 752.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 23 601.00 | | | 23 601.00 |
VB VAT | 5 808.00 | | | 5 808.00 |
VH Loans with a maturity of more than one year at origin | 405 004.00 | 80 940.00 | 299 146.00 | 405 004.00 |
VI Group and Associates | 252 526.00 | 252 526.00 | | 252 526.00 |
VK Loans repaid during the year | 78 499.00 | | | 78 499.00 |
VM Income taxes | 11 090.00 | | | 11 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 172.00 | | | 17 172.00 |
VS Prepaid expenses | 717.00 | | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 688.00 | 58 388.00 | 1 300.00 | 59 688.00 |
VW VAT | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 241.00 | 476 177.00 | 299 146.00 | 800 241.00 |
