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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 771 000.00 | | 1 771 000.00 | 1 771 000.00 |
AR Technical installations, industrial equipment and tools | 2 753.00 | 454.00 | 2 299.00 | 2 753.00 |
AT Other tangible assets | 112 351.00 | 78 727.00 | 33 624.00 | 112 351.00 |
BH Other financial assets | 13 083.00 | | 13 083.00 | 13 083.00 |
BJ TOTAL (I) | 1 899 187.00 | 79 181.00 | 1 820 006.00 | 1 899 187.00 |
BT Goods | 168 881.00 | | 168 881.00 | 168 881.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 13 774.00 | | 13 774.00 | 13 774.00 |
BZ Other receivables | 12 098.00 | | 12 098.00 | 12 098.00 |
CF Cash and cash equivalents | 193 189.00 | | 193 189.00 | 193 189.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 390 193.00 | | 390 193.00 | 390 193.00 |
CO Grand total (0 to V) | 2 289 380.00 | 79 181.00 | 2 210 199.00 | 2 289 380.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 13 318.00 | 7 110.00 | | 13 318.00 |
DG Other reserves | 240 454.00 | 122 510.00 | | 240 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 312.00 | 124 152.00 | | 123 312.00 |
DL TOTAL (I) | 577 084.00 | 453 772.00 | | 577 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265 461.00 | 1 404 395.00 | | 1 265 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 998.00 | 185 306.00 | | 184 998.00 |
DX Trade payables and related accounts | 151 524.00 | 156 961.00 | | 151 524.00 |
DY Tax and social security liabilities | 31 132.00 | 35 092.00 | | 31 132.00 |
EC TOTAL (IV) | 1 633 115.00 | 1 781 756.00 | | 1 633 115.00 |
EE Grand total (I to V) | 2 210 199.00 | 2 235 528.00 | | 2 210 199.00 |
EG Accrued income and payables due within one year | 521 897.00 | 525 350.00 | | 521 897.00 |
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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 | 1 891 352.00 | 50.00 | 12 670.00 | 1 891 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 083.00 | |
I4 DECREASES Grand Total | | 4 885.00 | 1 899 187.00 | |
IO DECREASES Total including other intangible assets | | | 1 771 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 885.00 | 115 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 771 000.00 | | | 1 771 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 169.00 | | 11 820.00 | 108 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 183.00 | 50.00 | 850.00 | 12 183.00 |
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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 | 58 928.00 | 22 291.00 | 2 038.00 | 58 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 928.00 | 22 291.00 | 2 038.00 | 58 928.00 |
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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 | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 151 523.00 | 151 523.00 | | 151 523.00 |
8C Staff and Related Accounts | 14 477.00 | 14 477.00 | | 14 477.00 |
8D Social Security and Other Social Organizations | 13 032.00 | 13 032.00 | | 13 032.00 |
UT Other financial assets | 13 083.00 | | 13 083.00 | 13 083.00 |
UX Other trade receivables | 13 774.00 | 13 774.00 | | 13 774.00 |
VB VAT | 893.00 | 893.00 | | 893.00 |
VH Loans with a maturity of more than one year at origin | 1 265 461.00 | 154 244.00 | 608 853.00 | 1 265 461.00 |
VI Group and Associates | 184 806.00 | 184 806.00 | | 184 806.00 |
VJ Loans taken out during the year | 6 300.00 | | | 6 300.00 |
VK Loans repaid during the year | 147 315.00 | | | 147 315.00 |
VM Income taxes | 10 434.00 | 10 434.00 | | 10 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611.00 | 1 611.00 | | 1 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772.00 | 772.00 | | 772.00 |
VS Prepaid expenses | 1 991.00 | 1 991.00 | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 947.00 | 27 864.00 | 13 083.00 | 40 947.00 |
VW VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 115.00 | 521 897.00 | 608 853.00 | 1 633 115.00 |
