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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 22 231.00 | 15 294.00 | 6 937.00 | 22 231.00 |
AT Other tangible assets | 62 882.00 | 37 619.00 | 25 263.00 | 62 882.00 |
AX Advances and down payments | 26 041.00 | | 26 041.00 | 26 041.00 |
BD Other fixed assets | 639.00 | | 639.00 | 639.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 964 393.00 | 52 913.00 | 911 480.00 | 964 393.00 |
BT Goods | 90 252.00 | | 90 252.00 | 90 252.00 |
BX Customers and related accounts | 14 252.00 | | 14 252.00 | 14 252.00 |
BZ Other receivables | 211 809.00 | | 211 809.00 | 211 809.00 |
CF Cash and cash equivalents | 170 429.00 | | 170 429.00 | 170 429.00 |
CH Prepaid expenses | 5 031.00 | | 5 031.00 | 5 031.00 |
CJ TOTAL (II) | 491 772.00 | | 491 772.00 | 491 772.00 |
CO Grand total (0 to V) | 1 456 165.00 | 52 913.00 | 1 403 252.00 | 1 456 165.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 359 237.00 | 237 874.00 | | 359 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 909.00 | 121 362.00 | | 121 909.00 |
DL TOTAL (I) | 591 146.00 | 469 237.00 | | 591 146.00 |
DU Loans and Debts from Credit Institutions (3) | 513 570.00 | 580 311.00 | | 513 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 416.00 | 155 418.00 | | 151 416.00 |
DX Trade payables and related accounts | 128 651.00 | 106 645.00 | | 128 651.00 |
DY Tax and social security liabilities | 18 469.00 | 24 235.00 | | 18 469.00 |
EC TOTAL (IV) | 812 106.00 | 866 610.00 | | 812 106.00 |
EE Grand total (I to V) | 1 403 252.00 | 1 335 847.00 | | 1 403 252.00 |
EG Accrued income and payables due within one year | 366 645.00 | 513 570.00 | | 366 645.00 |
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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 | 916 187.00 | | 48 205.00 | 916 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 239.00 | |
I4 DECREASES Grand Total | | | 964 392.00 | |
IO DECREASES Total including other intangible assets | | | 840 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 000.00 | | | 840 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 748.00 | | 43 405.00 | 67 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 439.00 | | 4 800.00 | 8 439.00 |
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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 | 39 509.00 | 13 403.00 | 52 913.00 | 39 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 509.00 | 13 403.00 | 52 913.00 | 39 509.00 |
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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 | 128 651.00 | 128 651.00 | | 128 651.00 |
8C Staff and Related Accounts | 6 008.00 | 6 008.00 | | 6 008.00 |
8D Social Security and Other Social Organizations | 10 222.00 | 10 222.00 | | 10 222.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 14 252.00 | 14 252.00 | | 14 252.00 |
VB VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VH Loans with a maturity of more than one year at origin | 513 569.00 | 68 108.00 | 286 679.00 | 513 569.00 |
VI Group and Associates | 151 416.00 | 151 416.00 | | 151 416.00 |
VK Loans repaid during the year | 66 741.00 | | | 66 741.00 |
VM Income taxes | 5 677.00 | 5 677.00 | | 5 677.00 |
VN Other taxes, similar payments | 2 997.00 | 2 997.00 | | 2 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 898.00 | 201 898.00 | | 201 898.00 |
VS Prepaid expenses | 5 030.00 | 5 030.00 | | 5 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 691.00 | 231 091.00 | 12 600.00 | 243 691.00 |
VW VAT | 863.00 | 863.00 | | 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 106.00 | 366 645.00 | 286 679.00 | 812 106.00 |
