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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AP Buildings | 25 491.00 | 17 594.00 | 7 897.00 | 25 491.00 |
AR Technical installations, industrial equipment and tools | 1 047.00 | 1 047.00 | | 1 047.00 |
AT Other tangible assets | 108 999.00 | 79 415.00 | 29 584.00 | 108 999.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 1 195 713.00 | 98 056.00 | 1 097 657.00 | 1 195 713.00 |
BT Goods | 191 950.00 | | 191 950.00 | 191 950.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 2 235.00 | | 2 235.00 | 2 235.00 |
BZ Other receivables | 54 067.00 | | 54 067.00 | 54 067.00 |
CD Marketable securities | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 112 319.00 | | 112 319.00 | 112 319.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 361 390.00 | | 361 390.00 | 361 390.00 |
CO Grand total (0 to V) | 1 557 104.00 | 98 056.00 | 1 459 047.00 | 1 557 104.00 |
CP Shares due in less than one year | 176.00 | | | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 176 187.00 | 1 072 653.00 | | 1 176 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 499.00 | 103 534.00 | | 89 499.00 |
DL TOTAL (I) | 1 320 686.00 | 1 231 187.00 | | 1 320 686.00 |
DU Loans and Debts from Credit Institutions (3) | 2 572.00 | 98 932.00 | | 2 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 069.00 | 4 392.00 | | 3 069.00 |
DX Trade payables and related accounts | 112 852.00 | 189 589.00 | | 112 852.00 |
DY Tax and social security liabilities | 19 868.00 | 24 636.00 | | 19 868.00 |
EC TOTAL (IV) | 138 361.00 | 317 549.00 | | 138 361.00 |
EE Grand total (I to V) | 1 459 047.00 | 1 548 736.00 | | 1 459 047.00 |
EG Accrued income and payables due within one year | 138 361.00 | 317 549.00 | | 138 361.00 |
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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 | 1 195 713.00 | | | 1 195 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 1 195 713.00 | |
IO DECREASES Total including other intangible assets | | | 1 060 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 000.00 | | | 1 060 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 537.00 | | | 135 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 85 343.00 | 12 713.00 | | 85 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 343.00 | 12 713.00 | | 85 343.00 |
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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 | 112 852.00 | 112 852.00 | | 112 852.00 |
8C Staff and Related Accounts | 5 571.00 | 5 571.00 | | 5 571.00 |
8D Social Security and Other Social Organizations | 8 601.00 | 8 601.00 | | 8 601.00 |
UT Other financial assets | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 2 235.00 | 2 235.00 | | 2 235.00 |
VB VAT | 12 867.00 | 12 867.00 | | 12 867.00 |
VG Loans with a maturity of up to one year at origin | 2 572.00 | 2 572.00 | | 2 572.00 |
VI Group and Associates | 3 069.00 | 3 069.00 | | 3 069.00 |
VK Loans repaid during the year | 100 446.00 | | | 100 446.00 |
VM Income taxes | 14 744.00 | 14 744.00 | | 14 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 456.00 | 26 456.00 | | 26 456.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 891.00 | 56 891.00 | | 56 891.00 |
VW VAT | 5 696.00 | 5 696.00 | | 5 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 361.00 | 138 361.00 | | 138 361.00 |
