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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 010 000.00 | | 2 010 000.00 | 2 010 000.00 |
AR Technical installations, industrial equipment and tools | 15 792.00 | 13 439.00 | 2 353.00 | 15 792.00 |
AT Other tangible assets | 389 996.00 | 267 925.00 | 122 070.00 | 389 996.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 10 939.00 | | 10 939.00 | 10 939.00 |
BH Other financial assets | 113 792.00 | | 113 792.00 | 113 792.00 |
BJ TOTAL (I) | 2 541 520.00 | 281 364.00 | 2 260 156.00 | 2 541 520.00 |
BT Goods | 304 117.00 | | 304 117.00 | 304 117.00 |
BX Customers and related accounts | 80 889.00 | | 80 889.00 | 80 889.00 |
BZ Other receivables | 7 725.00 | | 7 725.00 | 7 725.00 |
CD Marketable securities | 346 082.00 | | 346 082.00 | 346 082.00 |
CF Cash and cash equivalents | 279 046.00 | | 279 046.00 | 279 046.00 |
CH Prepaid expenses | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 1 022 369.00 | | 1 022 369.00 | 1 022 369.00 |
CO Grand total (0 to V) | 3 563 890.00 | 281 364.00 | 3 282 525.00 | 3 563 890.00 |
CP Shares due in less than one year | 113 332.00 | | | 113 332.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 271 200.00 | | | 1 271 200.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 596.00 | | | 356 596.00 |
DL TOTAL (I) | 1 847 800.00 | | | 1 847 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156 312.00 | | | 1 156 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 890.00 | | | 75 890.00 |
DX Trade payables and related accounts | 144 284.00 | | | 144 284.00 |
DY Tax and social security liabilities | 58 238.00 | | | 58 238.00 |
EC TOTAL (IV) | 1 434 725.00 | | | 1 434 725.00 |
EE Grand total (I to V) | 3 282 525.00 | | | 3 282 525.00 |
EG Accrued income and payables due within one year | 470 295.00 | | | 470 295.00 |
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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 | 2 477 298.00 | | 64 222.00 | 2 477 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 732.00 | |
I4 DECREASES Grand Total | | | 2 541 520.00 | |
IO DECREASES Total including other intangible assets | | | 2 010 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 010 000.00 | | | 2 010 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 788.00 | | 1 000.00 | 405 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 509.00 | | 63 222.00 | 61 509.00 |
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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 | 236 427.00 | 44 937.00 | | 236 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 427.00 | 44 937.00 | | 236 427.00 |
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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 | 144 284.00 | 144 284.00 | | 144 284.00 |
8C Staff and Related Accounts | 25 438.00 | 25 438.00 | | 25 438.00 |
8D Social Security and Other Social Organizations | 19 928.00 | 19 928.00 | | 19 928.00 |
8E Income Taxes | 5 646.00 | 5 646.00 | | 5 646.00 |
UT Other financial assets | 113 792.00 | 113 332.00 | 460.00 | 113 792.00 |
UX Other trade receivables | 80 889.00 | 80 889.00 | | 80 889.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VH Loans with a maturity of more than one year at origin | 1 156 312.00 | 191 881.00 | 792 685.00 | 1 156 312.00 |
VI Group and Associates | 75 890.00 | 75 890.00 | | 75 890.00 |
VK Loans repaid during the year | 201 639.00 | | | 201 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 294.00 | 3 294.00 | | 3 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 893.00 | 6 893.00 | | 6 893.00 |
VS Prepaid expenses | 4 507.00 | 4 507.00 | | 4 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 914.00 | 206 454.00 | 460.00 | 206 914.00 |
VW VAT | 3 932.00 | 3 932.00 | | 3 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 725.00 | 470 295.00 | 792 685.00 | 1 434 725.00 |
