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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 215 000.00 | | 1 215 000.00 | 1 215 000.00 |
AR Technical installations, industrial equipment and tools | 5 340.00 | 5 340.00 | | 5 340.00 |
AT Other tangible assets | 44 302.00 | 29 133.00 | 15 169.00 | 44 302.00 |
BD Other fixed assets | 4 023.00 | | 4 023.00 | 4 023.00 |
BH Other financial assets | 66 395.00 | | 66 395.00 | 66 395.00 |
BJ TOTAL (I) | 1 335 060.00 | 34 473.00 | 1 300 587.00 | 1 335 060.00 |
BT Goods | 90 693.00 | | 90 693.00 | 90 693.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 673.00 | | 24 673.00 | 24 673.00 |
BZ Other receivables | 15 068.00 | | 15 068.00 | 15 068.00 |
CF Cash and cash equivalents | 34 259.00 | | 34 259.00 | 34 259.00 |
CH Prepaid expenses | 3 966.00 | | 3 966.00 | 3 966.00 |
CJ TOTAL (II) | 168 659.00 | | 168 659.00 | 168 659.00 |
CO Grand total (0 to V) | 1 503 719.00 | 34 473.00 | 1 469 246.00 | 1 503 719.00 |
CP Shares due in less than one year | 66 395.00 | | | 66 395.00 |
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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 |
DG Other reserves | 468 739.00 | 367 145.00 | | 468 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 400.00 | 101 594.00 | | 103 400.00 |
DL TOTAL (I) | 583 139.00 | 479 739.00 | | 583 139.00 |
DU Loans and Debts from Credit Institutions (3) | 658 302.00 | 756 346.00 | | 658 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 896.00 | 154 249.00 | | 160 896.00 |
DX Trade payables and related accounts | 45 907.00 | 65 337.00 | | 45 907.00 |
DY Tax and social security liabilities | 21 001.00 | 28 345.00 | | 21 001.00 |
EC TOTAL (IV) | 886 107.00 | 1 004 277.00 | | 886 107.00 |
EE Grand total (I to V) | 1 469 246.00 | 1 484 016.00 | | 1 469 246.00 |
EG Accrued income and payables due within one year | 886 107.00 | 1 004 277.00 | | 886 107.00 |
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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 | 1 320 697.00 | | 14 648.00 | 1 320 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 285.00 | 70 418.00 | |
I4 DECREASES Grand Total | | 285.00 | 1 335 060.00 | |
IO DECREASES Total including other intangible assets | | | 1 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215 000.00 | | | 1 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 708.00 | | 13 933.00 | 35 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 989.00 | | 714.00 | 69 989.00 |
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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 | 30 740.00 | 3 733.00 | | 30 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 740.00 | 3 733.00 | | 30 740.00 |
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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 | 45 907.00 | 45 907.00 | | 45 907.00 |
8C Staff and Related Accounts | 8 497.00 | 8 497.00 | | 8 497.00 |
8D Social Security and Other Social Organizations | 8 592.00 | 8 592.00 | | 8 592.00 |
8E Income Taxes | 2 439.00 | 2 439.00 | | 2 439.00 |
UT Other financial assets | 66 395.00 | 66 395.00 | | 66 395.00 |
UX Other trade receivables | 24 673.00 | 24 673.00 | | 24 673.00 |
UY Staff and related accounts | 747.00 | 747.00 | | 747.00 |
VB VAT | 6 431.00 | 6 431.00 | | 6 431.00 |
VH Loans with a maturity of more than one year at origin | 658 302.00 | 658 302.00 | | 658 302.00 |
VI Group and Associates | 160 896.00 | 160 896.00 | | 160 896.00 |
VK Loans repaid during the year | 98 044.00 | | | 98 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 890.00 | 7 890.00 | | 7 890.00 |
VS Prepaid expenses | 3 966.00 | 3 966.00 | | 3 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 102.00 | 110 102.00 | | 110 102.00 |
VW VAT | 769.00 | 769.00 | | 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 107.00 | 886 107.00 | | 886 107.00 |
