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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AR Technical installations, industrial equipment and tools | 2 384.00 | 2 301.00 | 83.00 | 2 384.00 |
AT Other tangible assets | 59 438.00 | 36 853.00 | 22 585.00 | 59 438.00 |
BD Other fixed assets | 4 833.00 | | 4 833.00 | 4 833.00 |
BH Other financial assets | 19 922.00 | 2 582.00 | 17 340.00 | 19 922.00 |
BJ TOTAL (I) | 1 986 577.00 | 41 736.00 | 1 944 840.00 | 1 986 577.00 |
BT Goods | 221 989.00 | | 221 989.00 | 221 989.00 |
BV Advances and down payments on orders | 1 267.00 | | 1 267.00 | 1 267.00 |
BX Customers and related accounts | 103 752.00 | | 103 752.00 | 103 752.00 |
BZ Other receivables | 183 882.00 | | 183 882.00 | 183 882.00 |
CF Cash and cash equivalents | 440 764.00 | | 440 764.00 | 440 764.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 953 221.00 | | 953 221.00 | 953 221.00 |
CO Grand total (0 to V) | 2 939 797.00 | 41 736.00 | 2 898 061.00 | 2 939 797.00 |
CP Shares due in less than one year | 19 922.00 | | | 19 922.00 |
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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 | 16 774.00 | | 20 000.00 |
DG Other reserves | 565 533.00 | 288 699.00 | | 565 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 667.00 | 340 060.00 | | 403 667.00 |
DL TOTAL (I) | 1 189 200.00 | 845 533.00 | | 1 189 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417 538.00 | 1 580 268.00 | | 1 417 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 725.00 | 126 561.00 | | 135 725.00 |
DX Trade payables and related accounts | 101 896.00 | 118 356.00 | | 101 896.00 |
DY Tax and social security liabilities | 53 702.00 | 68 203.00 | | 53 702.00 |
EC TOTAL (IV) | 1 708 861.00 | 1 893 389.00 | | 1 708 861.00 |
EE Grand total (I to V) | 2 898 061.00 | 2 738 922.00 | | 2 898 061.00 |
EG Accrued income and payables due within one year | 454 995.00 | 475 966.00 | | 454 995.00 |
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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 | 1 980 200.00 | | 6 377.00 | 1 980 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 755.00 | |
I4 DECREASES Grand Total | | | 1 986 577.00 | |
IO DECREASES Total including other intangible assets | | | 1 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900 000.00 | | | 1 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 245.00 | | 4 577.00 | 57 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 955.00 | | 1 800.00 | 22 955.00 |
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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 | 25 255.00 | 13 899.00 | | 25 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 255.00 | 13 899.00 | | 25 255.00 |
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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 | 101 896.00 | 101 896.00 | | 101 896.00 |
8C Staff and Related Accounts | 16 510.00 | 16 510.00 | | 16 510.00 |
8D Social Security and Other Social Organizations | 16 346.00 | 16 346.00 | | 16 346.00 |
8E Income Taxes | 13 009.00 | 13 009.00 | | 13 009.00 |
UT Other financial assets | 19 922.00 | 19 922.00 | | 19 922.00 |
UX Other trade receivables | 103 752.00 | 103 752.00 | | 103 752.00 |
UY Staff and related accounts | 835.00 | 835.00 | | 835.00 |
VB VAT | 2 378.00 | 2 378.00 | | 2 378.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 1 417 423.00 | 163 557.00 | 662 705.00 | 1 417 423.00 |
VI Group and Associates | 135 725.00 | 135 725.00 | | 135 725.00 |
VK Loans repaid during the year | 162 717.00 | | | 162 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 165.00 | 3 165.00 | | 3 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 669.00 | 180 669.00 | | 180 669.00 |
VS Prepaid expenses | 1 566.00 | 1 566.00 | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 123.00 | 309 123.00 | | 309 123.00 |
VW VAT | 4 672.00 | 4 672.00 | | 4 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 861.00 | 454 995.00 | 662 705.00 | 1 708 861.00 |
