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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 980 000.00 | | 1 980 000.00 | 1 980 000.00 |
AR Technical installations, industrial equipment and tools | 7 036.00 | 3 946.00 | 3 090.00 | 7 036.00 |
AT Other tangible assets | 115 825.00 | 37 606.00 | 78 219.00 | 115 825.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 104 536.00 | 41 552.00 | 2 062 984.00 | 2 104 536.00 |
BT Goods | 112 317.00 | | 112 317.00 | 112 317.00 |
BX Customers and related accounts | 24 930.00 | | 24 930.00 | 24 930.00 |
BZ Other receivables | 10 062.00 | | 10 062.00 | 10 062.00 |
CD Marketable securities | 61 787.00 | | 61 787.00 | 61 787.00 |
CF Cash and cash equivalents | 168 583.00 | | 168 583.00 | 168 583.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 380 067.00 | | 380 067.00 | 380 067.00 |
CO Grand total (0 to V) | 2 484 603.00 | 41 552.00 | 2 443 051.00 | 2 484 603.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 51 168.00 | | | 51 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 233.00 | 71 168.00 | | 119 233.00 |
DL TOTAL (I) | 390 401.00 | 271 168.00 | | 390 401.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549 424.00 | 1 694 826.00 | | 1 549 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 958.00 | 249 389.00 | | 365 958.00 |
DX Trade payables and related accounts | 84 423.00 | 106 175.00 | | 84 423.00 |
DY Tax and social security liabilities | 52 845.00 | 64 336.00 | | 52 845.00 |
EC TOTAL (IV) | 2 052 650.00 | 2 114 727.00 | | 2 052 650.00 |
EE Grand total (I to V) | 2 443 051.00 | 2 385 895.00 | | 2 443 051.00 |
EI Including equity loans | 365 958.00 | | | 365 958.00 |
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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 | 2 101 675.00 | | 2 861.00 | 2 101 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675.00 | |
I4 DECREASES Grand Total | | | 2 104 536.00 | |
IO DECREASES Total including other intangible assets | | | 1 980 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980 000.00 | | | 1 980 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 000.00 | | 2 861.00 | 120 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675.00 | | | 1 675.00 |
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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 | 19 592.00 | 21 960.00 | | 19 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 592.00 | 21 960.00 | | 19 592.00 |
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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 | 84 423.00 | 84 423.00 | | 84 423.00 |
8C Staff and Related Accounts | 11 016.00 | 11 016.00 | | 11 016.00 |
8D Social Security and Other Social Organizations | 20 317.00 | 20 317.00 | | 20 317.00 |
8E Income Taxes | 14 639.00 | 14 639.00 | | 14 639.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 24 930.00 | | | 24 930.00 |
VB VAT | 866.00 | | | 866.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 1 548 700.00 | 146 780.00 | 601 862.00 | 1 548 700.00 |
VI Group and Associates | 365 958.00 | 365 958.00 | | 365 958.00 |
VK Loans repaid during the year | 145 334.00 | | | 145 334.00 |
VP Miscellaneous | 6 055.00 | | | 6 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 343.00 | 4 343.00 | | 4 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 141.00 | | | 3 141.00 |
VS Prepaid expenses | 2 388.00 | | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 540.00 | 37 380.00 | 160.00 | 37 540.00 |
VW VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 650.00 | 650 730.00 | 601 862.00 | 2 052 650.00 |
