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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 400 000.00 | |
AR Technical installations, industrial equipment and tools | | | 681.00 | |
AT Other tangible assets | | | 45 706.00 | |
BH Other financial assets | | | 160.00 | |
BJ TOTAL (I) | | | 1 446 547.00 | |
BT Goods | | | 173 478.00 | |
BX Customers and related accounts | | | 24 322.00 | |
BZ Other receivables | | | 19 531.00 | |
CD Marketable securities | | | 42 188.00 | |
CF Cash and cash equivalents | | | 28 689.00 | |
CH Prepaid expenses | | | 10 842.00 | |
CJ TOTAL (II) | | | 299 051.00 | |
CO Grand total (0 to V) | | | 1 745 598.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 885.00 | 1 526.00 | | 5 885.00 |
DG Other reserves | 111 786.00 | 28 980.00 | | 111 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 346.00 | 87 165.00 | | 68 346.00 |
DL TOTAL (I) | 286 017.00 | 217 671.00 | | 286 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 778.00 | 1 107 799.00 | | 1 000 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 663.00 | 294 189.00 | | 291 663.00 |
DX Trade payables and related accounts | 134 570.00 | 140 396.00 | | 134 570.00 |
DY Tax and social security liabilities | 32 570.00 | 52 352.00 | | 32 570.00 |
EC TOTAL (IV) | 1 459 581.00 | 1 594 736.00 | | 1 459 581.00 |
EE Grand total (I to V) | 1 745 598.00 | 1 812 407.00 | | 1 745 598.00 |
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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 | 1 510 312.00 | | 2 669.00 | 1 510 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 512 981.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 000.00 | | | 1 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 152.00 | | 2 669.00 | 110 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 43 805.00 | 22 628.00 | | 43 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 805.00 | 22 628.00 | | 43 805.00 |
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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 | 134 570.00 | 134 570.00 | | 134 570.00 |
8C Staff and Related Accounts | 11 373.00 | 11 373.00 | | 11 373.00 |
8D Social Security and Other Social Organizations | 18 969.00 | 18 969.00 | | 18 969.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 32 979.00 | 32 979.00 | | 32 979.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 1 000 778.00 | 108 215.00 | 437 013.00 | 1 000 778.00 |
VI Group and Associates | 291 663.00 | 291 663.00 | | 291 663.00 |
VM Income taxes | 8 118.00 | 8 118.00 | | 8 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 193.00 | 2 193.00 | | 2 193.00 |
VS Prepaid expenses | 10 842.00 | 10 842.00 | | 10 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 856.00 | 54 696.00 | 160.00 | 54 856.00 |
VW VAT | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 582.00 | 567 019.00 | 437 013.00 | 1 459 582.00 |
