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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 620 000.00 | | 1 620 000.00 | 1 620 000.00 |
AR Technical installations, industrial equipment and tools | 1 847.00 | 1 604.00 | 243.00 | 1 847.00 |
AT Other tangible assets | 51 628.00 | 47 265.00 | 4 363.00 | 51 628.00 |
BH Other financial assets | 47 413.00 | 6 869.00 | 40 545.00 | 47 413.00 |
BJ TOTAL (I) | 1 720 888.00 | 55 737.00 | 1 665 151.00 | 1 720 888.00 |
BT Goods | 131 845.00 | | 131 845.00 | 131 845.00 |
BX Customers and related accounts | 27 723.00 | | 27 723.00 | 27 723.00 |
BZ Other receivables | 9 480.00 | | 9 480.00 | 9 480.00 |
CF Cash and cash equivalents | 135 695.00 | | 135 695.00 | 135 695.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 305 434.00 | | 305 434.00 | 305 434.00 |
CO Grand total (0 to V) | 2 026 323.00 | 55 737.00 | 1 970 585.00 | 2 026 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 920.00 | | | 39 920.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 677 574.00 | | | 677 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 765.00 | | | 127 765.00 |
DL TOTAL (I) | 853 259.00 | | | 853 259.00 |
DU Loans and Debts from Credit Institutions (3) | 944 619.00 | | | 944 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | | | 630.00 |
DX Trade payables and related accounts | 128 979.00 | | | 128 979.00 |
DY Tax and social security liabilities | 43 098.00 | | | 43 098.00 |
EC TOTAL (IV) | 1 117 326.00 | | | 1 117 326.00 |
EE Grand total (I to V) | 1 970 585.00 | | | 1 970 585.00 |
EG Accrued income and payables due within one year | 268 033.00 | | | 268 033.00 |
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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 | 1 716 808.00 | | 4 080.00 | 1 716 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 413.00 | |
I4 DECREASES Grand Total | | | 1 720 888.00 | |
IO DECREASES Total including other intangible assets | | | 1 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620 000.00 | | | 1 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 523.00 | | 3 952.00 | 49 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 285.00 | | 129.00 | 47 285.00 |
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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 | 46 829.00 | 2 040.00 | | 46 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 829.00 | 2 040.00 | | 46 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 925.00 | 944.00 | | 5 925.00 |
7B Total provisions for depreciation | 5 925.00 | 944.00 | | 5 925.00 |
7C Grand total | 5 925.00 | 944.00 | | 5 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 630.00 | 630.00 | | 630.00 |
8B Suppliers and Related Accounts | 128 979.00 | 128 979.00 | | 128 979.00 |
8C Staff and Related Accounts | 15 157.00 | 15 157.00 | | 15 157.00 |
8D Social Security and Other Social Organizations | 17 179.00 | 17 179.00 | | 17 179.00 |
UT Other financial assets | 47 413.00 | | 47 413.00 | 47 413.00 |
UX Other trade receivables | 27 723.00 | 27 723.00 | | 27 723.00 |
VH Loans with a maturity of more than one year at origin | 944 619.00 | 95 326.00 | 392 945.00 | 944 619.00 |
VK Loans repaid during the year | 94 190.00 | | | 94 190.00 |
VM Income taxes | 6 528.00 | 6 528.00 | | 6 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 116.00 | 3 116.00 | | 3 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 952.00 | 2 952.00 | | 2 952.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 308.00 | 37 895.00 | 47 413.00 | 85 308.00 |
VW VAT | 7 646.00 | 7 646.00 | | 7 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 326.00 | 268 033.00 | 392 945.00 | 1 117 326.00 |
