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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 | 1 538.00 | 1 538.00 | | 1 538.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 1 481.00 | 1 481.00 | | 1 481.00 |
AT Other tangible assets | 87 009.00 | 35 010.00 | 51 999.00 | 87 009.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 36 439.00 | | 36 439.00 | 36 439.00 |
BJ TOTAL (I) | 286 487.00 | 38 029.00 | 248 458.00 | 286 487.00 |
BT Goods | 102 510.00 | | 102 510.00 | 102 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 352.00 | | 3 352.00 | 3 352.00 |
BZ Other receivables | 17 980.00 | | 17 980.00 | 17 980.00 |
CF Cash and cash equivalents | 5 691.00 | | 5 691.00 | 5 691.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 130 644.00 | | 130 644.00 | 130 644.00 |
CO Grand total (0 to V) | 417 131.00 | 38 029.00 | 379 102.00 | 417 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -1 094.00 | -62 783.00 | | -1 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 377.00 | 61 689.00 | | 39 377.00 |
DL TOTAL (I) | 98 283.00 | 58 906.00 | | 98 283.00 |
DU Loans and Debts from Credit Institutions (3) | 72 689.00 | 114 124.00 | | 72 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 234.00 | 117 827.00 | | 98 234.00 |
DX Trade payables and related accounts | 67 454.00 | 86 562.00 | | 67 454.00 |
DY Tax and social security liabilities | 40 919.00 | 29 935.00 | | 40 919.00 |
EA Other liabilities | 1 523.00 | | | 1 523.00 |
EC TOTAL (IV) | 280 819.00 | 348 448.00 | | 280 819.00 |
EE Grand total (I to V) | 379 102.00 | 407 354.00 | | 379 102.00 |
EG Accrued income and payables due within one year | 280 819.00 | 348 448.00 | | 280 819.00 |
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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 | 283 838.00 | | 2 649.00 | 283 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 459.00 | |
I4 DECREASES Grand Total | | | 286 487.00 | |
IO DECREASES Total including other intangible assets | | | 161 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 538.00 | | | 161 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 000.00 | | 2 490.00 | 86 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 300.00 | | 159.00 | 36 300.00 |
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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 | 29 355.00 | 8 674.00 | | 29 355.00 |
PE DEPRECIATION Total including other intangible assets | 1 243.00 | 295.00 | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 112.00 | 8 379.00 | | 28 112.00 |
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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 | 67 454.00 | 67 454.00 | | 67 454.00 |
8C Staff and Related Accounts | 16 324.00 | 16 324.00 | | 16 324.00 |
8D Social Security and Other Social Organizations | 16 645.00 | 16 645.00 | | 16 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 523.00 | 1 523.00 | | 1 523.00 |
UT Other financial assets | 36 439.00 | 36 439.00 | | 36 439.00 |
UX Other trade receivables | 3 352.00 | 3 352.00 | | 3 352.00 |
VB VAT | 5 339.00 | 5 339.00 | | 5 339.00 |
VG Loans with a maturity of up to one year at origin | 72 689.00 | 72 689.00 | | 72 689.00 |
VI Group and Associates | 98 234.00 | 98 234.00 | | 98 234.00 |
VK Loans repaid during the year | 41 437.00 | | | 41 437.00 |
VM Income taxes | 4 297.00 | 9 636.00 | | 4 297.00 |
VP Miscellaneous | 4 489.00 | 4 489.00 | | 4 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 855.00 | 1 112.00 | | 3 855.00 |
VS Prepaid expenses | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 883.00 | 58 883.00 | | 58 883.00 |
VW VAT | 6 394.00 | 6 394.00 | | 6 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 819.00 | 280 819.00 | | 280 819.00 |
