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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 820.00 | 6 820.00 | | 6 820.00 |
AF Concessions, Patents and Similar Rights | 2 813.00 | 159.00 | 2 654.00 | 2 813.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AT Other tangible assets | 230 651.00 | 43 908.00 | 186 743.00 | 230 651.00 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 39 516.00 | | 39 516.00 | 39 516.00 |
BJ TOTAL (I) | 345 401.00 | 50 887.00 | 294 514.00 | 345 401.00 |
BT Goods | 425 478.00 | | 425 478.00 | 425 478.00 |
BV Advances and down payments on orders | 15 108.00 | | 15 108.00 | 15 108.00 |
BX Customers and related accounts | 39 906.00 | | 39 906.00 | 39 906.00 |
BZ Other receivables | 130 071.00 | | 130 071.00 | 130 071.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 86 044.00 | | 86 044.00 | 86 044.00 |
CH Prepaid expenses | 25 333.00 | | 25 333.00 | 25 333.00 |
CJ TOTAL (II) | 751 940.00 | | 751 940.00 | 751 940.00 |
CO Grand total (0 to V) | 1 097 341.00 | 50 887.00 | 1 046 454.00 | 1 097 341.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 38 026.00 | | | 38 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 585.00 | | | 90 585.00 |
DL TOTAL (I) | 129 711.00 | | | 129 711.00 |
DU Loans and Debts from Credit Institutions (3) | 243 922.00 | | | 243 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 589.00 | | | 37 589.00 |
DX Trade payables and related accounts | 518 978.00 | | | 518 978.00 |
DY Tax and social security liabilities | 105 290.00 | | | 105 290.00 |
EA Other liabilities | 10 964.00 | | | 10 964.00 |
EC TOTAL (IV) | 916 743.00 | | | 916 743.00 |
EE Grand total (I to V) | 1 046 454.00 | | | 1 046 454.00 |
EG Accrued income and payables due within one year | 734 672.00 | | | 734 672.00 |
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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 | 123 231.00 | | 227 515.00 | 123 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 820.00 | | | 6 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 347.00 | 74 616.00 | |
I4 DECREASES Grand Total | | 5 345.00 | 345 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 820.00 | |
IO DECREASES Total including other intangible assets | | | 33 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 998.00 | 230 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 500.00 | | 2 813.00 | 30 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 729.00 | | 172 921.00 | 62 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 183.00 | | 51 781.00 | 23 183.00 |
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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 | 15 908.00 | 39 977.00 | 4 998.00 | 15 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 820.00 | | | 6 820.00 |
PE DEPRECIATION Total including other intangible assets | | 159.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 088.00 | 39 818.00 | 4 998.00 | 9 088.00 |
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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 | 518 978.00 | 518 978.00 | | 518 978.00 |
8C Staff and Related Accounts | 33 910.00 | 33 910.00 | | 33 910.00 |
8D Social Security and Other Social Organizations | 15 649.00 | 15 649.00 | | 15 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 964.00 | 10 964.00 | | 10 964.00 |
UL Receivables related to investments | 35 000.00 | | | 35 000.00 |
UT Other financial assets | 39 516.00 | | | 39 516.00 |
UX Other trade receivables | 39 906.00 | | | 39 906.00 |
UY Staff and related accounts | 106.00 | | | 106.00 |
VB VAT | 71 305.00 | | | 71 305.00 |
VH Loans with a maturity of more than one year at origin | 243 922.00 | 61 851.00 | 182 071.00 | 243 922.00 |
VI Group and Associates | 37 589.00 | 37 589.00 | | 37 589.00 |
VJ Loans taken out during the year | 229 900.00 | | | 229 900.00 |
VK Loans repaid during the year | 45 562.00 | | | 45 562.00 |
VM Income taxes | 9 786.00 | | | 9 786.00 |
VQ Other Taxes, Duties, and Similar Debts | -4 930.00 | -4 930.00 | | -4 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 873.00 | | | 48 873.00 |
VS Prepaid expenses | 25 333.00 | | | 25 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 826.00 | 195 310.00 | 74 516.00 | 269 826.00 |
VW VAT | 60 661.00 | 60 661.00 | | 60 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 743.00 | 734 672.00 | 182 071.00 | 916 743.00 |
