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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
AR Technical installations, industrial equipment and tools | 8 445.00 | 8 445.00 | | 8 445.00 |
AT Other tangible assets | 71 108.00 | 15 754.00 | 55 354.00 | 71 108.00 |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 168 553.00 | 24 199.00 | 1 144 354.00 | 1 168 553.00 |
BT Goods | 129 709.00 | | 129 709.00 | 129 709.00 |
BX Customers and related accounts | 11 258.00 | | 11 258.00 | 11 258.00 |
BZ Other receivables | 7 523.00 | | 7 523.00 | 7 523.00 |
CF Cash and cash equivalents | 269 261.00 | | 269 261.00 | 269 261.00 |
CH Prepaid expenses | 6 306.00 | | 6 306.00 | 6 306.00 |
CJ TOTAL (II) | 424 058.00 | | 424 058.00 | 424 058.00 |
CO Grand total (0 to V) | 1 592 611.00 | 24 199.00 | 1 568 412.00 | 1 592 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 58 580.00 | | | 58 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 366.00 | 60 580.00 | | 123 366.00 |
DL TOTAL (I) | 203 946.00 | 80 580.00 | | 203 946.00 |
DU Loans and Debts from Credit Institutions (3) | 988 227.00 | 1 084 704.00 | | 988 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 946.00 | 182 519.00 | | 192 946.00 |
DX Trade payables and related accounts | 142 512.00 | 125 964.00 | | 142 512.00 |
DY Tax and social security liabilities | 40 781.00 | 29 139.00 | | 40 781.00 |
EA Other liabilities | | 152.00 | | |
EC TOTAL (IV) | 1 364 466.00 | 1 422 478.00 | | 1 364 466.00 |
EE Grand total (I to V) | 1 568 412.00 | 1 503 058.00 | | 1 568 412.00 |
EG Accrued income and payables due within one year | 473 806.00 | 434 586.00 | | 473 806.00 |
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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 | 1 167 973.00 | | 580.00 | 1 167 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 1 168 553.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 000.00 | | | 1 085 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 973.00 | | 580.00 | 78 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 16 866.00 | 7 332.00 | | 16 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 866.00 | 7 332.00 | | 16 866.00 |
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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 | 142 512.00 | 142 512.00 | | 142 512.00 |
8C Staff and Related Accounts | 9 808.00 | 9 608.00 | | 9 808.00 |
8D Social Security and Other Social Organizations | 5 042.00 | 5 042.00 | | 5 042.00 |
8E Income Taxes | 21 549.00 | 21 549.00 | | 21 549.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 11 258.00 | 11 258.00 | | 11 258.00 |
VB VAT | 3 503.00 | 3 503.00 | | 3 503.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 987 891.00 | 97 232.00 | 396 925.00 | 987 891.00 |
VI Group and Associates | 192 946.00 | 192 946.00 | | 192 946.00 |
VK Loans repaid during the year | 96 446.00 | | | 96 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 020.00 | 4 020.00 | | 4 020.00 |
VS Prepaid expenses | 6 306.00 | 6 306.00 | | 6 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 088.00 | 29 088.00 | | 29 088.00 |
VW VAT | 2 460.00 | 2 460.00 | | 2 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 466.00 | 473 806.00 | 396 925.00 | 1 364 466.00 |
