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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 315 000.00 | | 1 315 000.00 | 1 315 000.00 |
AP Buildings | 32 791.00 | 5 820.00 | 26 971.00 | 32 791.00 |
AR Technical installations, industrial equipment and tools | 2 220.00 | 2 220.00 | | 2 220.00 |
AT Other tangible assets | 81 822.00 | 31 751.00 | 50 071.00 | 81 822.00 |
BD Other fixed assets | 7 873.00 | | 7 873.00 | 7 873.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 439 781.00 | 39 791.00 | 1 399 990.00 | 1 439 781.00 |
BT Goods | 199 529.00 | | 199 529.00 | 199 529.00 |
BX Customers and related accounts | 28 956.00 | | 28 956.00 | 28 956.00 |
BZ Other receivables | 94 820.00 | | 94 820.00 | 94 820.00 |
CF Cash and cash equivalents | 38 898.00 | | 38 898.00 | 38 898.00 |
CH Prepaid expenses | 6 344.00 | | 6 344.00 | 6 344.00 |
CJ TOTAL (II) | 368 547.00 | | 368 547.00 | 368 547.00 |
CO Grand total (0 to V) | 1 808 328.00 | 39 791.00 | 1 768 537.00 | 1 808 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 13 256.00 | 8 386.00 | | 13 256.00 |
DG Other reserves | 246 266.00 | 153 744.00 | | 246 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 587.00 | 97 392.00 | | 108 587.00 |
DL TOTAL (I) | 618 110.00 | 509 522.00 | | 618 110.00 |
DU Loans and Debts from Credit Institutions (3) | 872 819.00 | 987 560.00 | | 872 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 674.00 | 101 044.00 | | 77 674.00 |
DX Trade payables and related accounts | 180 894.00 | 193 310.00 | | 180 894.00 |
DY Tax and social security liabilities | 19 039.00 | 20 735.00 | | 19 039.00 |
EC TOTAL (IV) | 1 150 427.00 | 1 302 649.00 | | 1 150 427.00 |
EE Grand total (I to V) | 1 768 537.00 | 1 812 172.00 | | 1 768 537.00 |
EG Accrued income and payables due within one year | 395 540.00 | -489 628.00 | | 395 540.00 |
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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 | 1 438 776.00 | | 1 600.00 | 1 438 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 948.00 | |
I4 DECREASES Grand Total | | 595.00 | 1 439 781.00 | |
IO DECREASES Total including other intangible assets | | | 1 315 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595.00 | 116 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 315 000.00 | | | 1 315 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 428.00 | | | 117 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 348.00 | | 1 600.00 | 6 348.00 |
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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 | 26 636.00 | 13 750.00 | 595.00 | 26 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 636.00 | 13 750.00 | 595.00 | 26 636.00 |
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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 | 180 894.00 | 180 894.00 | | 180 894.00 |
8C Staff and Related Accounts | 10 592.00 | 10 592.00 | | 10 592.00 |
8D Social Security and Other Social Organizations | 7 110.00 | 7 110.00 | | 7 110.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 28 956.00 | 28 956.00 | | 28 956.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 371.00 | 371.00 | | 371.00 |
VG Loans with a maturity of up to one year at origin | 1 118.00 | 1 118.00 | | 1 118.00 |
VH Loans with a maturity of more than one year at origin | 871 702.00 | 116 814.00 | 490 341.00 | 871 702.00 |
VI Group and Associates | 77 674.00 | 77 674.00 | | 77 674.00 |
VJ Loans taken out during the year | 114 594.00 | | | 114 594.00 |
VM Income taxes | 791.00 | 791.00 | | 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 643.00 | 93 643.00 | | 93 643.00 |
VS Prepaid expenses | 6 344.00 | 6 344.00 | | 6 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 195.00 | 130 120.00 | 75.00 | 130 195.00 |
VW VAT | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 429.00 | 395 540.00 | 490 341.00 | 1 150 429.00 |
