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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 520 000.00 | | 1 520 000.00 | 1 520 000.00 |
AR Technical installations, industrial equipment and tools | 17 100.00 | 9 638.00 | 7 462.00 | 17 100.00 |
AT Other tangible assets | 63 607.00 | 34 818.00 | 28 789.00 | 63 607.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 1 601 306.00 | 44 456.00 | 1 556 850.00 | 1 601 306.00 |
BT Goods | 141 914.00 | | 141 914.00 | 141 914.00 |
BX Customers and related accounts | 12 663.00 | | 12 663.00 | 12 663.00 |
BZ Other receivables | 1 331.00 | | 1 331.00 | 1 331.00 |
CD Marketable securities | 1 783.00 | | 1 783.00 | 1 783.00 |
CF Cash and cash equivalents | 231 225.00 | | 231 225.00 | 231 225.00 |
CH Prepaid expenses | 8 767.00 | | 8 767.00 | 8 767.00 |
CJ TOTAL (II) | 397 683.00 | | 397 683.00 | 397 683.00 |
CO Grand total (0 to V) | 1 998 988.00 | 44 456.00 | 1 954 532.00 | 1 998 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 87 570.00 | | | 87 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 003.00 | 107 570.00 | | 137 003.00 |
DL TOTAL (I) | 444 573.00 | 307 570.00 | | 444 573.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298 393.00 | 1 427 458.00 | | 1 298 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 972.00 | 30 364.00 | | 28 972.00 |
DX Trade payables and related accounts | 112 589.00 | 121 375.00 | | 112 589.00 |
DY Tax and social security liabilities | 70 006.00 | 67 542.00 | | 70 006.00 |
EA Other liabilities | | 26.00 | | |
EC TOTAL (IV) | 1 509 960.00 | 1 646 765.00 | | 1 509 960.00 |
EE Grand total (I to V) | 1 954 532.00 | 1 954 334.00 | | 1 954 532.00 |
EG Accrued income and payables due within one year | 341 383.00 | 348 372.00 | | 341 383.00 |
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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 | 1 600 796.00 | | 510.00 | 1 600 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599.00 | |
I4 DECREASES Grand Total | | | 1 601 306.00 | |
IO DECREASES Total including other intangible assets | | | 1 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520 000.00 | | | 1 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 707.00 | | | 80 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | 510.00 | 89.00 |
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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 | 25 142.00 | 19 314.00 | | 25 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 142.00 | 19 314.00 | | 25 142.00 |
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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 | 112 589.00 | 112 589.00 | | 112 589.00 |
8C Staff and Related Accounts | 18 336.00 | 18 336.00 | | 18 336.00 |
8D Social Security and Other Social Organizations | 21 779.00 | 21 779.00 | | 21 779.00 |
8E Income Taxes | 22 047.00 | 22 047.00 | | 22 047.00 |
UT Other financial assets | 89.00 | | 89.00 | 89.00 |
UX Other trade receivables | 12 663.00 | 12 663.00 | | 12 663.00 |
VB VAT | 1 331.00 | 1 331.00 | | 1 331.00 |
VH Loans with a maturity of more than one year at origin | 1 298 393.00 | 129 816.00 | 526 856.00 | 1 298 393.00 |
VI Group and Associates | 28 972.00 | 28 972.00 | | 28 972.00 |
VK Loans repaid during the year | 129 065.00 | | | 129 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 549.00 | 4 549.00 | | 4 549.00 |
VS Prepaid expenses | 8 767.00 | 8 767.00 | | 8 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 849.00 | 22 760.00 | 89.00 | 22 849.00 |
VW VAT | 3 294.00 | 3 294.00 | | 3 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 960.00 | 341 383.00 | 526 856.00 | 1 509 960.00 |
