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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
AH Goodwill | 875 000.00 | | 875 000.00 | 875 000.00 |
AR Technical installations, industrial equipment and tools | 98 879.00 | 17 947.00 | 80 931.00 | 98 879.00 |
AT Other tangible assets | 90 480.00 | 21 671.00 | 68 808.00 | 90 480.00 |
BJ TOTAL (I) | 1 064 358.00 | 39 619.00 | 1 024 740.00 | 1 064 358.00 |
BT Goods | 165 537.00 | | 165 537.00 | 165 537.00 |
BX Customers and related accounts | 10 232.00 | | 10 232.00 | 10 232.00 |
BZ Other receivables | 10 050.00 | | 10 050.00 | 10 050.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 36 212.00 | | 36 212.00 | 36 212.00 |
CH Prepaid expenses | 3 715.00 | | 3 715.00 | 3 715.00 |
CJ TOTAL (II) | 225 746.00 | | 225 746.00 | 225 746.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 1 290 105.00 | 39 619.00 | 1 250 486.00 | 1 290 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 100 610.00 | 41 581.00 | | 100 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 386.00 | 59 029.00 | | 71 386.00 |
DL TOTAL (I) | 182 996.00 | 111 610.00 | | 182 996.00 |
DU Loans and Debts from Credit Institutions (3) | 716 972.00 | 801 870.00 | | 716 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 118.00 | 230 781.00 | | 239 118.00 |
DX Trade payables and related accounts | 99 029.00 | 121 474.00 | | 99 029.00 |
DY Tax and social security liabilities | 12 355.00 | 23 944.00 | | 12 355.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 1 067 490.00 | 1 178 068.00 | | 1 067 490.00 |
EE Grand total (I to V) | 1 250 486.00 | 1 289 678.00 | | 1 250 486.00 |
EG Accrued income and payables due within one year | 436 899.00 | 457 543.00 | | 436 899.00 |
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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 | 1 037 634.00 | | 26 725.00 | 1 037 634.00 |
I4 DECREASES Grand Total | | | 1 064 358.00 | |
IO DECREASES Total including other intangible assets | | | 875 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 000.00 | | | 875 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 634.00 | | 26 725.00 | 162 634.00 |
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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 | 15 755.00 | 23 864.00 | | 15 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 755.00 | 23 864.00 | | 15 755.00 |
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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 | 99 029.00 | 99 029.00 | | 99 029.00 |
8C Staff and Related Accounts | 3 745.00 | 3 745.00 | | 3 745.00 |
8D Social Security and Other Social Organizations | 5 855.00 | 5 855.00 | | 5 855.00 |
8E Income Taxes | 729.00 | 729.00 | | 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 10 232.00 | 10 232.00 | | 10 232.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
VB VAT | 446.00 | 446.00 | | 446.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 716 811.00 | 86 220.00 | 354 188.00 | 716 811.00 |
VI Group and Associates | 239 118.00 | 239 118.00 | | 239 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 503.00 | 9 503.00 | | 9 503.00 |
VS Prepaid expenses | 3 715.00 | 3 715.00 | | 3 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 998.00 | 23 998.00 | | 23 998.00 |
VW VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 490.00 | 436 899.00 | 354 188.00 | 1 067 490.00 |
