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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | 300 000.00 | 1 000 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 3 673.00 | 3 673.00 | | 3 673.00 |
AT Other tangible assets | 27 489.00 | 25 560.00 | 1 928.00 | 27 489.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 1 331 495.00 | 329 233.00 | 1 002 261.00 | 1 331 495.00 |
BT Goods | 87 465.00 | | 87 465.00 | 87 465.00 |
BV Advances and down payments on orders | 498.00 | | 498.00 | 498.00 |
BX Customers and related accounts | 11 805.00 | | 11 805.00 | 11 805.00 |
BZ Other receivables | 8 200.00 | | 8 200.00 | 8 200.00 |
CF Cash and cash equivalents | 66 875.00 | | 66 875.00 | 66 875.00 |
CH Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 178 469.00 | | 178 469.00 | 178 469.00 |
CO Grand total (0 to V) | 1 509 965.00 | 329 233.00 | 1 180 731.00 | 1 509 965.00 |
CP Shares due in less than one year | 165.00 | | | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -21 492.00 | -85 197.00 | | -21 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 035.00 | 63 705.00 | | 79 035.00 |
DL TOTAL (I) | 457 543.00 | 378 507.00 | | 457 543.00 |
DU Loans and Debts from Credit Institutions (3) | 477 710.00 | 504 835.00 | | 477 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 474.00 | 77 581.00 | | 64 474.00 |
DX Trade payables and related accounts | 156 138.00 | 146 889.00 | | 156 138.00 |
DY Tax and social security liabilities | 24 864.00 | 22 432.00 | | 24 864.00 |
EC TOTAL (IV) | 723 188.00 | 751 739.00 | | 723 188.00 |
EE Grand total (I to V) | 1 180 731.00 | 1 130 247.00 | | 1 180 731.00 |
EG Accrued income and payables due within one year | 328 094.00 | 324 072.00 | | 328 094.00 |
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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 | 1 331 496.00 | | | 1 331 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333.00 | |
I4 DECREASES Grand Total | | | 1 331 496.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 000.00 | | | 1 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 163.00 | | | 31 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333.00 | | | 333.00 |
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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 | 28 303.00 | 931.00 | | 28 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 303.00 | 931.00 | | 28 303.00 |
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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 | 156 139.00 | 156 139.00 | | 156 139.00 |
8C Staff and Related Accounts | 11 235.00 | 11 235.00 | | 11 235.00 |
8D Social Security and Other Social Organizations | 10 410.00 | 10 410.00 | | 10 410.00 |
UT Other financial assets | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 11 805.00 | 11 805.00 | | 11 805.00 |
VB VAT | 2 213.00 | 2 213.00 | | 2 213.00 |
VH Loans with a maturity of more than one year at origin | 477 711.00 | 82 617.00 | 82 617.00 | 477 711.00 |
VI Group and Associates | 64 474.00 | 64 474.00 | | 64 474.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 77 103.00 | | | 77 103.00 |
VM Income taxes | 1 247.00 | 1 247.00 | | 1 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 740.00 | 4 740.00 | | 4 740.00 |
VS Prepaid expenses | 3 625.00 | 3 625.00 | | 3 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 796.00 | 23 796.00 | | 23 796.00 |
VW VAT | 2 276.00 | 2 276.00 | | 2 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 188.00 | 328 094.00 | 352 719.00 | 723 188.00 |
