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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 | 17 678.00 | 4 182.00 | 13 496.00 | 17 678.00 |
AT Other tangible assets | 19 746.00 | 16 310.00 | 3 436.00 | 19 746.00 |
BH Other financial assets | 14 640.00 | 2 009.00 | 12 631.00 | 14 640.00 |
BJ TOTAL (I) | 1 267 140.00 | 22 501.00 | 1 244 639.00 | 1 267 140.00 |
BT Goods | 205 238.00 | | 205 238.00 | 205 238.00 |
BV Advances and down payments on orders | 151.00 | | 151.00 | 151.00 |
BX Customers and related accounts | 54 726.00 | | 54 726.00 | 54 726.00 |
BZ Other receivables | 146 871.00 | | 146 871.00 | 146 871.00 |
CF Cash and cash equivalents | 211 839.00 | | 211 839.00 | 211 839.00 |
CH Prepaid expenses | 2 632.00 | | 2 632.00 | 2 632.00 |
CJ TOTAL (II) | 621 457.00 | | 621 457.00 | 621 457.00 |
CO Grand total (0 to V) | 1 888 597.00 | 22 501.00 | 1 866 096.00 | 1 888 597.00 |
CP Shares due in less than one year | 13 840.00 | | | 13 840.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 502 977.00 | 302 377.00 | | 502 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 784.00 | 200 600.00 | | 173 784.00 |
DL TOTAL (I) | 841 761.00 | 667 977.00 | | 841 761.00 |
DU Loans and Debts from Credit Institutions (3) | 844 979.00 | 947 588.00 | | 844 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 689.00 | 99 243.00 | | 101 689.00 |
DX Trade payables and related accounts | 59 176.00 | 98 296.00 | | 59 176.00 |
DY Tax and social security liabilities | 18 491.00 | 30 102.00 | | 18 491.00 |
EC TOTAL (IV) | 1 024 335.00 | 1 175 230.00 | | 1 024 335.00 |
EE Grand total (I to V) | 1 866 096.00 | 1 843 207.00 | | 1 866 096.00 |
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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 | 1 254 189.00 | | 13 550.00 | 1 254 189.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 14 716.00 | |
I4 DECREASES Grand Total | | 599.00 | 1 267 140.00 | |
IO DECREASES Total including other intangible assets | | | 1 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 439.00 | 37 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215 000.00 | | | 1 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 313.00 | | 13 550.00 | 24 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 876.00 | | | 14 876.00 |
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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 | 15 030.00 | 5 852.00 | 390.00 | 15 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 030.00 | 5 852.00 | 390.00 | 15 030.00 |
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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 | 59 176.00 | 59 176.00 | | 59 176.00 |
8C Staff and Related Accounts | 8 364.00 | 8 364.00 | | 8 364.00 |
8D Social Security and Other Social Organizations | 7 476.00 | 7 476.00 | | 7 476.00 |
UT Other financial assets | 14 640.00 | 14 640.00 | | 14 640.00 |
UX Other trade receivables | 54 726.00 | 54 726.00 | | 54 726.00 |
VB VAT | 5 031.00 | 5 031.00 | | 5 031.00 |
VG Loans with a maturity of up to one year at origin | 844 979.00 | 103 823.00 | 423 114.00 | 844 979.00 |
VI Group and Associates | 101 689.00 | 101 689.00 | | 101 689.00 |
VK Loans repaid during the year | 102 566.00 | | | 102 566.00 |
VM Income taxes | 19 072.00 | 19 072.00 | | 19 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 768.00 | 122 768.00 | | 122 768.00 |
VS Prepaid expenses | 2 632.00 | 2 632.00 | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 869.00 | 218 869.00 | | 218 869.00 |
VW VAT | 856.00 | 856.00 | | 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 335.00 | 283 179.00 | 423 114.00 | 1 024 335.00 |
