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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 144 500.00 | | 1 144 500.00 | 1 144 500.00 |
AR Technical installations, industrial equipment and tools | 375.00 | 188.00 | 187.00 | 375.00 |
AT Other tangible assets | 5 125.00 | 1 360.00 | 3 765.00 | 5 125.00 |
BD Other fixed assets | 511.00 | | 511.00 | 511.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 1 150 702.00 | 1 548.00 | 1 149 154.00 | 1 150 702.00 |
BT Goods | 116 815.00 | | 116 815.00 | 116 815.00 |
BX Customers and related accounts | 24 050.00 | | 24 050.00 | 24 050.00 |
BZ Other receivables | 5 586.00 | | 5 586.00 | 5 586.00 |
CF Cash and cash equivalents | 75 983.00 | | 75 983.00 | 75 983.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 223 113.00 | | 223 113.00 | 223 113.00 |
CO Grand total (0 to V) | 1 373 816.00 | 1 548.00 | 1 372 268.00 | 1 373 816.00 |
CP Shares due in less than one year | 191.00 | | | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 819.00 | | | 92 819.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 290.00 | | | 112 290.00 |
DL TOTAL (I) | 205 109.00 | | | 205 109.00 |
DU Loans and Debts from Credit Institutions (3) | 935 476.00 | | | 935 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 089.00 | | | 20 089.00 |
DX Trade payables and related accounts | 135 013.00 | | | 135 013.00 |
DY Tax and social security liabilities | 76 581.00 | | | 76 581.00 |
EC TOTAL (IV) | 1 167 158.00 | | | 1 167 158.00 |
EE Grand total (I to V) | 1 372 268.00 | | | 1 372 268.00 |
EG Accrued income and payables due within one year | 369 399.00 | | | 369 399.00 |
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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 | | | 1 150 702.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 702.00 | |
I4 DECREASES Grand Total | | | 1 150 702.00 | |
IO DECREASES Total including other intangible assets | | | 1 144 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 144 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 702.00 | |
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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 | | 1 548.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 548.00 | | |
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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 | 245.00 | 245.00 | | 245.00 |
8B Suppliers and Related Accounts | 135 013.00 | 135 013.00 | | 135 013.00 |
8C Staff and Related Accounts | 13 179.00 | 13 179.00 | | 13 179.00 |
8D Social Security and Other Social Organizations | 18 620.00 | 18 620.00 | | 18 620.00 |
8E Income Taxes | 41 227.00 | 41 227.00 | | 41 227.00 |
UT Other financial assets | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 24 050.00 | 24 050.00 | | 24 050.00 |
VB VAT | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 935 476.00 | 137 717.00 | 528 935.00 | 935 476.00 |
VI Group and Associates | 19 844.00 | 19 844.00 | | 19 844.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 121 390.00 | | | 121 390.00 |
VP Miscellaneous | 4 790.00 | 4 790.00 | | 4 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | 454.00 | | 454.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 507.00 | 30 507.00 | | 30 507.00 |
VW VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 158.00 | 369 399.00 | 528 935.00 | 1 167 158.00 |
