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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 19 500.00 | 7 150.00 | 12 350.00 | 19 500.00 |
AT Other tangible assets | 60 949.00 | 26 712.00 | 34 237.00 | 60 949.00 |
BD Other fixed assets | 17 724.00 | | 17 724.00 | 17 724.00 |
BH Other financial assets | 2 385.00 | | 2 385.00 | 2 385.00 |
BJ TOTAL (I) | 328 558.00 | 33 862.00 | 294 695.00 | 328 558.00 |
BL Raw materials, supplies | 120.00 | | 120.00 | 120.00 |
BT Goods | 56 815.00 | | 56 815.00 | 56 815.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 3 076.00 | | 3 076.00 | 3 076.00 |
BZ Other receivables | 20 143.00 | | 20 143.00 | 20 143.00 |
CF Cash and cash equivalents | 65 565.00 | | 65 565.00 | 65 565.00 |
CH Prepaid expenses | 3 121.00 | | 3 121.00 | 3 121.00 |
CJ TOTAL (II) | 149 001.00 | | 149 001.00 | 149 001.00 |
CO Grand total (0 to V) | 477 559.00 | 33 862.00 | 443 697.00 | 477 559.00 |
CP Shares due in less than one year | 717.00 | | | 717.00 |
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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 |
DG Other reserves | 44 997.00 | | | 44 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 216.00 | 45 997.00 | | 36 216.00 |
DL TOTAL (I) | 92 213.00 | 55 997.00 | | 92 213.00 |
DU Loans and Debts from Credit Institutions (3) | 219 641.00 | 260 122.00 | | 219 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 593.00 | 73 000.00 | | 70 593.00 |
DX Trade payables and related accounts | 36 960.00 | 30 163.00 | | 36 960.00 |
DY Tax and social security liabilities | 24 290.00 | 22 969.00 | | 24 290.00 |
EA Other liabilities | | 24 825.00 | | |
EC TOTAL (IV) | 351 483.00 | 411 079.00 | | 351 483.00 |
EE Grand total (I to V) | 443 697.00 | 467 076.00 | | 443 697.00 |
EG Accrued income and payables due within one year | 171 882.00 | 191 598.00 | | 171 882.00 |
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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 | 318 400.00 | | 20 990.00 | 318 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 332.00 | 20 109.00 | |
I4 DECREASES Grand Total | | 10 832.00 | 328 558.00 | |
IO DECREASES Total including other intangible assets | | | 228 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 80 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 000.00 | | | 228 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 949.00 | | | 82 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 451.00 | | 20 990.00 | 7 451.00 |
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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 | 15 809.00 | 20 553.00 | 2 500.00 | 15 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 809.00 | 20 553.00 | 2 500.00 | 15 809.00 |
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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 | 36 960.00 | 36 960.00 | | 36 960.00 |
8C Staff and Related Accounts | 12 457.00 | 12 457.00 | | 12 457.00 |
8D Social Security and Other Social Organizations | 10 462.00 | 10 462.00 | | 10 462.00 |
UT Other financial assets | 2 385.00 | 717.00 | 1 668.00 | 2 385.00 |
UX Other trade receivables | 3 076.00 | 3 076.00 | | 3 076.00 |
VB VAT | 1 439.00 | 1 439.00 | | 1 439.00 |
VH Loans with a maturity of more than one year at origin | 219 641.00 | 40 039.00 | 168 874.00 | 219 641.00 |
VI Group and Associates | 70 593.00 | 70 593.00 | | 70 593.00 |
VK Loans repaid during the year | 40 452.00 | | | 40 452.00 |
VM Income taxes | 5 482.00 | 5 482.00 | | 5 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 222.00 | 13 222.00 | | 13 222.00 |
VS Prepaid expenses | 3 121.00 | 3 121.00 | | 3 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 724.00 | 27 056.00 | 1 668.00 | 28 724.00 |
VW VAT | 721.00 | 721.00 | | 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 483.00 | 171 882.00 | 168 874.00 | 351 483.00 |
