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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 103 583.00 | 100 762.00 | 2 821.00 | 103 583.00 |
AT Other tangible assets | 7 046.00 | 2 971.00 | 4 074.00 | 7 046.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 1 313 578.00 | 103 733.00 | 1 209 845.00 | 1 313 578.00 |
BT Goods | 124 821.00 | | 124 821.00 | 124 821.00 |
BX Customers and related accounts | 46 062.00 | | 46 062.00 | 46 062.00 |
BZ Other receivables | 413.00 | | 413.00 | 413.00 |
CD Marketable securities | 134 726.00 | | 134 726.00 | 134 726.00 |
CF Cash and cash equivalents | 66 761.00 | | 66 761.00 | 66 761.00 |
CH Prepaid expenses | 4 234.00 | | 4 234.00 | 4 234.00 |
CJ TOTAL (II) | 377 016.00 | | 377 016.00 | 377 016.00 |
CO Grand total (0 to V) | 1 690 595.00 | 103 733.00 | 1 586 862.00 | 1 690 595.00 |
CU Other investments | 890.00 | | 890.00 | 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 427 607.00 | | | 427 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 767.00 | | | 75 767.00 |
DL TOTAL (I) | 723 373.00 | | | 723 373.00 |
DU Loans and Debts from Credit Institutions (3) | 562 091.00 | | | 562 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 882.00 | | | 130 882.00 |
DX Trade payables and related accounts | 123 271.00 | | | 123 271.00 |
DY Tax and social security liabilities | 47 244.00 | | | 47 244.00 |
EC TOTAL (IV) | 863 488.00 | | | 863 488.00 |
EE Grand total (I to V) | 1 586 862.00 | | | 1 586 862.00 |
EG Accrued income and payables due within one year | 389 177.00 | | | 389 177.00 |
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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 | 1 312 961.00 | | 617.00 | 1 312 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | | | 1 313 578.00 | |
IO DECREASES Total including other intangible assets | | | 1 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 000.00 | | | 1 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 011.00 | | 617.00 | 110 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | | 2 950.00 |
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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 | 102 362.00 | 1 372.00 | 103 733.00 | 102 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 362.00 | 1 372.00 | 103 733.00 | 102 362.00 |
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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 | 123 271.00 | 123 271.00 | | 123 271.00 |
8C Staff and Related Accounts | 22 406.00 | 22 406.00 | | 22 406.00 |
8D Social Security and Other Social Organizations | 14 713.00 | 14 713.00 | | 14 713.00 |
8E Income Taxes | 4 725.00 | 4 725.00 | | 4 725.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
UX Other trade receivables | 46 062.00 | 46 062.00 | | 46 062.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 562 091.00 | 87 780.00 | 359 158.00 | 562 091.00 |
VI Group and Associates | 130 882.00 | 130 882.00 | | 130 882.00 |
VK Loans repaid during the year | 65 148.00 | | | 65 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 760.00 | 2 760.00 | | 2 760.00 |
VS Prepaid expenses | 4 234.00 | 4 234.00 | | 4 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 769.00 | 50 709.00 | 2 060.00 | 52 769.00 |
VW VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 488.00 | 389 177.00 | 359 158.00 | 863 488.00 |
