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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 780 000.00 | | 1 780 000.00 | 1 780 000.00 |
AR Technical installations, industrial equipment and tools | 2 296.00 | 1 443.00 | 853.00 | 2 296.00 |
AT Other tangible assets | 183 359.00 | 177 236.00 | 6 123.00 | 183 359.00 |
AX Advances and down payments | 666.00 | | 666.00 | 666.00 |
BH Other financial assets | 26 583.00 | | 26 583.00 | 26 583.00 |
BJ TOTAL (I) | 1 992 906.00 | 178 680.00 | 1 814 226.00 | 1 992 906.00 |
BT Goods | 329 820.00 | | 329 820.00 | 329 820.00 |
BX Customers and related accounts | 24 103.00 | | 24 103.00 | 24 103.00 |
BZ Other receivables | 28 952.00 | | 28 952.00 | 28 952.00 |
CF Cash and cash equivalents | 3 013.00 | | 3 013.00 | 3 013.00 |
CH Prepaid expenses | 12 790.00 | | 12 790.00 | 12 790.00 |
CJ TOTAL (II) | 398 680.00 | | 398 680.00 | 398 680.00 |
CO Grand total (0 to V) | 2 391 586.00 | 178 680.00 | 2 212 906.00 | 2 391 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 441 387.00 | 290 865.00 | | 441 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 117.00 | 150 522.00 | | 142 117.00 |
DL TOTAL (I) | 787 505.00 | 645 387.00 | | 787 505.00 |
DU Loans and Debts from Credit Institutions (3) | 899 338.00 | 1 105 542.00 | | 899 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 484.00 | 199 518.00 | | 195 484.00 |
DX Trade payables and related accounts | 263 370.00 | 232 205.00 | | 263 370.00 |
DY Tax and social security liabilities | 66 211.00 | 71 780.00 | | 66 211.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EB Prepaid income (2) | 767.00 | | | 767.00 |
EC TOTAL (IV) | 1 425 401.00 | 1 609 046.00 | | 1 425 401.00 |
EE Grand total (I to V) | 2 212 906.00 | 2 254 434.00 | | 2 212 906.00 |
EI Including equity loans | 773.00 | | | 773.00 |
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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 | 1 990 621.00 | | 2 285.00 | 1 990 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 584.00 | |
I4 DECREASES Grand Total | | | 1 992 907.00 | |
IO DECREASES Total including other intangible assets | | | 1 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 780 000.00 | | | 1 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 709.00 | | 1 614.00 | 184 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 912.00 | | 671.00 | 25 912.00 |
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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 | 157 779.00 | 20 901.00 | | 157 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 779.00 | 20 901.00 | | 157 779.00 |
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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 | 773.00 | 773.00 | | 773.00 |
8B Suppliers and Related Accounts | 263 370.00 | 263 370.00 | | 263 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 940.00 | 194 940.00 | | 194 940.00 |
8L Deferred income | 768.00 | 768.00 | | 768.00 |
UT Other financial assets | 26 584.00 | | 26 584.00 | 26 584.00 |
UX Other trade receivables | 24 103.00 | 24 103.00 | | 24 103.00 |
VG Loans with a maturity of up to one year at origin | 4 465.00 | 4 465.00 | | 4 465.00 |
VH Loans with a maturity of more than one year at origin | 894 874.00 | 178 514.00 | 635 510.00 | 894 874.00 |
VK Loans repaid during the year | 175 069.00 | | | 175 069.00 |
VP Miscellaneous | 28 953.00 | 28 953.00 | | 28 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 212.00 | 66 212.00 | | 66 212.00 |
VS Prepaid expenses | 12 791.00 | 12 791.00 | | 12 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 431.00 | 65 847.00 | 26 584.00 | 92 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 401.00 | 709 041.00 | 635 510.00 | 1 425 401.00 |
