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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
AR Technical installations, industrial equipment and tools | 7 577.00 | 6 985.00 | 592.00 | 7 577.00 |
AT Other tangible assets | 81 434.00 | 38 505.00 | 42 929.00 | 81 434.00 |
BH Other financial assets | 11 050.00 | 1 216.00 | 9 834.00 | 11 050.00 |
BJ TOTAL (I) | 1 190 854.00 | 46 706.00 | 1 144 149.00 | 1 190 854.00 |
BT Goods | 115 410.00 | | 115 410.00 | 115 410.00 |
BV Advances and down payments on orders | 2 652.00 | | 2 652.00 | 2 652.00 |
BX Customers and related accounts | 35 321.00 | | 35 321.00 | 35 321.00 |
BZ Other receivables | 112 292.00 | | 112 292.00 | 112 292.00 |
CF Cash and cash equivalents | 4 885.00 | | 4 885.00 | 4 885.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 271 218.00 | | 271 218.00 | 271 218.00 |
CO Grand total (0 to V) | 1 462 072.00 | 46 706.00 | 1 415 367.00 | 1 462 072.00 |
CU Other investments | 20 793.00 | | 20 793.00 | 20 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 4 411.00 | 421.00 | | 4 411.00 |
DG Other reserves | 83 816.00 | 8 000.00 | | 83 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 055.00 | 79 806.00 | | 88 055.00 |
DL TOTAL (I) | 426 282.00 | 338 228.00 | | 426 282.00 |
DU Loans and Debts from Credit Institutions (3) | 781 003.00 | 863 780.00 | | 781 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 006.00 | 125 251.00 | | 96 006.00 |
DX Trade payables and related accounts | 83 073.00 | 84 646.00 | | 83 073.00 |
DY Tax and social security liabilities | 29 002.00 | 61 389.00 | | 29 002.00 |
EC TOTAL (IV) | 989 085.00 | 1 135 066.00 | | 989 085.00 |
EE Grand total (I to V) | 1 415 367.00 | 1 473 293.00 | | 1 415 367.00 |
EG Accrued income and payables due within one year | 291 494.00 | 354 078.00 | | 291 494.00 |
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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 | 1 186 555.00 | | 6 902.00 | 1 186 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 843.00 | |
I4 DECREASES Grand Total | | 2 602.00 | 1 190 854.00 | |
IO DECREASES Total including other intangible assets | | | 1 070 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 602.00 | 89 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070 000.00 | | | 1 070 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 462.00 | | 5 152.00 | 86 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 093.00 | | 1 750.00 | 30 093.00 |
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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 | 30 093.00 | 16 982.00 | 1 585.00 | 30 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 093.00 | 16 982.00 | 1 585.00 | 30 093.00 |
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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 | 83 073.00 | 83 073.00 | | 83 073.00 |
8C Staff and Related Accounts | 12 046.00 | 12 046.00 | | 12 046.00 |
8D Social Security and Other Social Organizations | 14 200.00 | 14 200.00 | | 14 200.00 |
UT Other financial assets | 11 050.00 | | 11 050.00 | 11 050.00 |
UX Other trade receivables | 35 321.00 | 35 321.00 | | 35 321.00 |
VB VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 780 987.00 | 83 397.00 | 339 916.00 | 780 987.00 |
VI Group and Associates | 96 006.00 | 96 006.00 | | 96 006.00 |
VK Loans repaid during the year | 82 775.00 | | | 82 775.00 |
VM Income taxes | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 319.00 | 110 319.00 | | 110 319.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 321.00 | 148 271.00 | 11 050.00 | 159 321.00 |
VW VAT | 2 317.00 | 2 317.00 | | 2 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 084.00 | 291 494.00 | 339 916.00 | 989 084.00 |
