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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 185 000.00 | | 1 185 000.00 | 1 185 000.00 |
AR Technical installations, industrial equipment and tools | 3 183.00 | 800.00 | 2 383.00 | 3 183.00 |
AT Other tangible assets | 162 497.00 | 113 529.00 | 48 968.00 | 162 497.00 |
BH Other financial assets | 17 240.00 | | 17 240.00 | 17 240.00 |
BJ TOTAL (I) | 1 387 089.00 | 114 330.00 | 1 272 760.00 | 1 387 089.00 |
BL Raw materials, supplies | | 5 000.00 | -5 000.00 | |
BT Goods | 252 083.00 | | 252 083.00 | 252 083.00 |
BX Customers and related accounts | 4 258.00 | | 4 258.00 | 4 258.00 |
BZ Other receivables | 39 897.00 | | 39 897.00 | 39 897.00 |
CD Marketable securities | 55 971.00 | | 55 971.00 | 55 971.00 |
CF Cash and cash equivalents | 97 264.00 | | 97 264.00 | 97 264.00 |
CH Prepaid expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
CJ TOTAL (II) | 451 837.00 | 5 000.00 | 446 837.00 | 451 837.00 |
CO Grand total (0 to V) | 1 838 926.00 | 119 330.00 | 1 719 597.00 | 1 838 926.00 |
CU Other investments | 19 169.00 | | 19 169.00 | 19 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DE Statutory or contractual reserves | 651 374.00 | | | 651 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 504.00 | | | 92 504.00 |
DL TOTAL (I) | 930 879.00 | | | 930 879.00 |
DU Loans and Debts from Credit Institutions (3) | 553 934.00 | | | 553 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 782.00 | | | 22 782.00 |
DX Trade payables and related accounts | 168 910.00 | | | 168 910.00 |
DY Tax and social security liabilities | 43 092.00 | | | 43 092.00 |
EC TOTAL (IV) | 788 718.00 | | | 788 718.00 |
EE Grand total (I to V) | 1 719 597.00 | | | 1 719 597.00 |
EG Accrued income and payables due within one year | 323 032.00 | | | 323 032.00 |
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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 | 1 385 539.00 | | 1 550.00 | 1 385 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 409.00 | |
I4 DECREASES Grand Total | | | 1 387 089.00 | |
IO DECREASES Total including other intangible assets | | | 1 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185 000.00 | | | 1 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 680.00 | | | 165 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 859.00 | | 1 550.00 | 34 859.00 |
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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 | 100 071.00 | 14 258.00 | | 100 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 071.00 | 14 258.00 | | 100 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 168 910.00 | 168 910.00 | | 168 910.00 |
8C Staff and Related Accounts | 18 302.00 | 18 302.00 | | 18 302.00 |
8D Social Security and Other Social Organizations | 14 865.00 | 14 865.00 | | 14 865.00 |
UT Other financial assets | 17 240.00 | | 17 240.00 | 17 240.00 |
UX Other trade receivables | 4 258.00 | 4 258.00 | | 4 258.00 |
VB VAT | 21 978.00 | 21 978.00 | | 21 978.00 |
VH Loans with a maturity of more than one year at origin | 553 934.00 | 88 248.00 | 356 069.00 | 553 934.00 |
VI Group and Associates | 22 782.00 | 22 782.00 | | 22 782.00 |
VK Loans repaid during the year | 87 955.00 | | | 87 955.00 |
VM Income taxes | 15 374.00 | 15 374.00 | | 15 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 687.00 | 4 687.00 | | 4 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 546.00 | 2 546.00 | | 2 546.00 |
VS Prepaid expenses | 2 364.00 | 2 364.00 | | 2 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 759.00 | 46 519.00 | 17 240.00 | 63 759.00 |
VW VAT | 5 238.00 | 5 238.00 | | 5 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 718.00 | 323 032.00 | 356 069.00 | 788 718.00 |
