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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 18 810.00 | 7 682.00 | 11 128.00 | 18 810.00 |
AR Technical installations, industrial equipment and tools | 56 206.00 | 26 034.00 | 30 172.00 | 56 206.00 |
AT Other tangible assets | 16 738.00 | 3 023.00 | 13 716.00 | 16 738.00 |
BJ TOTAL (I) | 1 092 254.00 | 37 239.00 | 1 055 015.00 | 1 092 254.00 |
BT Goods | 126 793.00 | | 126 793.00 | 126 793.00 |
BX Customers and related accounts | 66 169.00 | | 66 169.00 | 66 169.00 |
BZ Other receivables | 116 166.00 | | 116 166.00 | 116 166.00 |
CF Cash and cash equivalents | 20 706.00 | | 20 706.00 | 20 706.00 |
CH Prepaid expenses | 8 246.00 | | 8 246.00 | 8 246.00 |
CJ TOTAL (II) | 338 080.00 | | 338 080.00 | 338 080.00 |
CO Grand total (0 to V) | 1 430 334.00 | 37 239.00 | 1 393 096.00 | 1 430 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 125 555.00 | | | 125 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 600.00 | | | 98 600.00 |
DL TOTAL (I) | 334 156.00 | | | 334 156.00 |
DU Loans and Debts from Credit Institutions (3) | 652 358.00 | | | 652 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 045.00 | | | 282 045.00 |
DX Trade payables and related accounts | 31 317.00 | | | 31 317.00 |
DY Tax and social security liabilities | 93 219.00 | | | 93 219.00 |
EC TOTAL (IV) | 1 058 940.00 | | | 1 058 940.00 |
EE Grand total (I to V) | 1 393 096.00 | | | 1 393 096.00 |
EG Accrued income and payables due within one year | 487 012.00 | | | 487 012.00 |
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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 | 1 063 191.00 | | 29 062.00 | 1 063 191.00 |
I4 DECREASES Grand Total | | | 1 092 254.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 500.00 | | | 1 000 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 691.00 | | 29 062.00 | 62 691.00 |
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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 | 17 988.00 | 19 250.00 | | 17 988.00 |
PE DEPRECIATION Total including other intangible assets | 293.00 | 206.00 | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 695.00 | 19 043.00 | | 17 695.00 |
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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 | 31 317.00 | 31 317.00 | | 31 317.00 |
8C Staff and Related Accounts | 23 657.00 | 23 657.00 | | 23 657.00 |
8D Social Security and Other Social Organizations | 25 046.00 | 25 046.00 | | 25 046.00 |
UX Other trade receivables | 66 169.00 | 66 169.00 | | 66 169.00 |
VB VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VH Loans with a maturity of more than one year at origin | 652 358.00 | 80 430.00 | 328 770.00 | 652 358.00 |
VI Group and Associates | 282 045.00 | 282 045.00 | | 282 045.00 |
VJ Loans taken out during the year | 12 528.00 | | | 12 528.00 |
VK Loans repaid during the year | 78 233.00 | | | 78 233.00 |
VM Income taxes | 17 555.00 | 17 555.00 | | 17 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 180.00 | 4 180.00 | | 4 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 399.00 | 96 399.00 | | 96 399.00 |
VS Prepaid expenses | 8 245.00 | 8 245.00 | | 8 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 580.00 | 190 580.00 | | 190 580.00 |
VW VAT | 40 335.00 | 40 335.00 | | 40 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 939.00 | 487 012.00 | 328 770.00 | 1 058 939.00 |
