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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 205 000.00 | | 1 205 000.00 | 1 205 000.00 |
AR Technical installations, industrial equipment and tools | 2 121.00 | 232.00 | 1 889.00 | 2 121.00 |
AT Other tangible assets | 208 030.00 | 88 611.00 | 119 419.00 | 208 030.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 415 310.00 | 88 843.00 | 1 326 467.00 | 1 415 310.00 |
BT Goods | 223 575.00 | | 223 575.00 | 223 575.00 |
BX Customers and related accounts | 41 568.00 | | 41 568.00 | 41 568.00 |
BZ Other receivables | 51 522.00 | | 51 522.00 | 51 522.00 |
CD Marketable securities | 134 854.00 | | 134 854.00 | 134 854.00 |
CF Cash and cash equivalents | 127 988.00 | | 127 988.00 | 127 988.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 581 517.00 | | 581 517.00 | 581 517.00 |
CO Grand total (0 to V) | 1 996 827.00 | 88 843.00 | 1 907 984.00 | 1 996 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 500.00 | 125 500.00 | | 125 500.00 |
DD Legal reserve (1) | 12 550.00 | 12 550.00 | | 12 550.00 |
DG Other reserves | 370 666.00 | 370 578.00 | | 370 666.00 |
DH Retained earnings | 8 927.00 | 8 927.00 | | 8 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 568.00 | 242 303.00 | | 220 568.00 |
DL TOTAL (I) | 738 212.00 | 759 859.00 | | 738 212.00 |
DU Loans and Debts from Credit Institutions (3) | 794 097.00 | 917 852.00 | | 794 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 739.00 | 150 027.00 | | 118 739.00 |
DX Trade payables and related accounts | 96 896.00 | 99 137.00 | | 96 896.00 |
DY Tax and social security liabilities | 160 041.00 | 54 491.00 | | 160 041.00 |
EC TOTAL (IV) | 1 169 773.00 | 1 221 506.00 | | 1 169 773.00 |
EE Grand total (I to V) | 1 907 984.00 | 1 981 365.00 | | 1 907 984.00 |
EG Accrued income and payables due within one year | 379 531.00 | 277 491.00 | | 379 531.00 |
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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 | 1 412 545.00 | | 2 766.00 | 1 412 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 415 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 205 000.00 | | | 1 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 385.00 | | 2 766.00 | 207 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 66 571.00 | 22 272.00 | | 66 571.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 571.00 | 22 272.00 | | 66 571.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | | 160.00 | 160.00 |
8B Suppliers and Related Accounts | 96 896.00 | 96 896.00 | | 96 896.00 |
8C Staff and Related Accounts | 21 326.00 | 21 326.00 | | 21 326.00 |
8D Social Security and Other Social Organizations | 12 832.00 | 12 832.00 | | 12 832.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 41 568.00 | 41 568.00 | | 41 568.00 |
VB VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VH Loans with a maturity of more than one year at origin | 794 097.00 | 122 594.00 | 477 695.00 | 794 097.00 |
VI Group and Associates | 235 098.00 | 116 519.00 | 118 579.00 | 235 098.00 |
VK Loans repaid during the year | 123 735.00 | | | 123 735.00 |
VM Income taxes | 19 490.00 | 19 490.00 | | 19 490.00 |
VP Miscellaneous | 4 303.00 | 4 303.00 | | 4 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 950.00 | 5 950.00 | | 5 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 804.00 | 25 804.00 | | 25 804.00 |
VS Prepaid expenses | 2 011.00 | 2 011.00 | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 260.00 | 95 100.00 | 160.00 | 95 260.00 |
VW VAT | 3 414.00 | 3 414.00 | | 3 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 773.00 | 379 531.00 | 596 434.00 | 1 169 773.00 |
