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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 | 4 222.00 | 405.00 | 3 817.00 | 4 222.00 |
AH Goodwill | 1 610 000.00 | | 1 610 000.00 | 1 610 000.00 |
AR Technical installations, industrial equipment and tools | 73 763.00 | 24 668.00 | 49 095.00 | 73 763.00 |
AT Other tangible assets | 14 418.00 | 1 738.00 | 12 680.00 | 14 418.00 |
BD Other fixed assets | 72 484.00 | | 72 484.00 | 72 484.00 |
BH Other financial assets | 20 490.00 | | 20 490.00 | 20 490.00 |
BJ TOTAL (I) | 1 795 376.00 | 26 811.00 | 1 768 565.00 | 1 795 376.00 |
BT Goods | 101 393.00 | | 101 393.00 | 101 393.00 |
BV Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
BX Customers and related accounts | 41 257.00 | | 41 257.00 | 41 257.00 |
BZ Other receivables | 22 819.00 | | 22 819.00 | 22 819.00 |
CD Marketable securities | 3 690.00 | | 3 690.00 | 3 690.00 |
CF Cash and cash equivalents | 309 317.00 | | 309 317.00 | 309 317.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 479 489.00 | | 479 489.00 | 479 489.00 |
CO Grand total (0 to V) | 2 274 865.00 | 26 811.00 | 2 248 054.00 | 2 274 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 949.00 | | | 1 949.00 |
DG Other reserves | 37 040.00 | | | 37 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 258.00 | 38 989.00 | | 178 258.00 |
DL TOTAL (I) | 267 247.00 | 88 989.00 | | 267 247.00 |
DU Loans and Debts from Credit Institutions (3) | 1 511 770.00 | 1 592 772.00 | | 1 511 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 604.00 | 262 087.00 | | 275 604.00 |
DX Trade payables and related accounts | 94 693.00 | 112 874.00 | | 94 693.00 |
DY Tax and social security liabilities | 98 740.00 | 62 015.00 | | 98 740.00 |
EB Prepaid income (2) | | 475.00 | | |
EC TOTAL (IV) | 1 980 807.00 | 2 030 223.00 | | 1 980 807.00 |
EE Grand total (I to V) | 2 248 054.00 | 2 119 212.00 | | 2 248 054.00 |
EG Accrued income and payables due within one year | 395 498.00 | 328 093.00 | | 395 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 090.00 | | | 25 090.00 |
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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 | 1 739 250.00 | | 56 126.00 | 1 739 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 974.00 | |
I4 DECREASES Grand Total | | | 1 795 376.00 | |
IO DECREASES Total including other intangible assets | | | 1 614 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 610 000.00 | | 4 222.00 | 1 610 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 000.00 | | 28 181.00 | 60 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 250.00 | | 23 724.00 | 69 250.00 |
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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 | 12 000.00 | 14 811.00 | | 12 000.00 |
PE DEPRECIATION Total including other intangible assets | | 405.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 000.00 | 14 406.00 | | 12 000.00 |
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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 | 94 693.00 | 94 693.00 | | 94 693.00 |
8C Staff and Related Accounts | 9 041.00 | 9 041.00 | | 9 041.00 |
8D Social Security and Other Social Organizations | 27 789.00 | 27 789.00 | | 27 789.00 |
8E Income Taxes | 58 825.00 | 58 825.00 | | 58 825.00 |
UT Other financial assets | 20 490.00 | | 20 490.00 | 20 490.00 |
UX Other trade receivables | 41 257.00 | 41 257.00 | | 41 257.00 |
VB VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VG Loans with a maturity of up to one year at origin | 25 331.00 | 25 331.00 | | 25 331.00 |
VH Loans with a maturity of more than one year at origin | 1 486 438.00 | 151 129.00 | 598 176.00 | 1 486 438.00 |
VI Group and Associates | 275 604.00 | 25 604.00 | 250 000.00 | 275 604.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 146 094.00 | | | 146 094.00 |
VP Miscellaneous | 4 496.00 | 4 496.00 | | 4 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 146.00 | 146.00 | | 17 146.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 545.00 | 65 055.00 | 20 490.00 | 85 545.00 |
VW VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 807.00 | 395 498.00 | 848 176.00 | 1 980 807.00 |
