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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 910 000.00 | | 910 000.00 | 910 000.00 |
AR Technical installations, industrial equipment and tools | 4 452.00 | 3 454.00 | 998.00 | 4 452.00 |
AT Other tangible assets | 211 831.00 | 30 213.00 | 181 617.00 | 211 831.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 1 126 792.00 | 33 667.00 | 1 093 125.00 | 1 126 792.00 |
BT Goods | 87 388.00 | | 87 388.00 | 87 388.00 |
BX Customers and related accounts | 14 593.00 | | 14 593.00 | 14 593.00 |
BZ Other receivables | 50 319.00 | 896.00 | 49 423.00 | 50 319.00 |
CD Marketable securities | 99 814.00 | | 99 814.00 | 99 814.00 |
CF Cash and cash equivalents | 67 419.00 | | 67 419.00 | 67 419.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 319 917.00 | 896.00 | 319 022.00 | 319 917.00 |
CO Grand total (0 to V) | 1 446 709.00 | 34 563.00 | 1 412 146.00 | 1 446 709.00 |
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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 | | 2 000.00 |
DG Other reserves | 245 975.00 | 180 063.00 | | 245 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 193.00 | 65 912.00 | | 44 193.00 |
DL TOTAL (I) | 312 168.00 | 267 975.00 | | 312 168.00 |
DU Loans and Debts from Credit Institutions (3) | 868 449.00 | 669 622.00 | | 868 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 379.00 | 170 748.00 | | 84 379.00 |
DX Trade payables and related accounts | 124 193.00 | 100 973.00 | | 124 193.00 |
DY Tax and social security liabilities | 22 957.00 | 25 125.00 | | 22 957.00 |
EC TOTAL (IV) | 1 099 978.00 | 966 468.00 | | 1 099 978.00 |
EE Grand total (I to V) | 1 412 146.00 | 1 234 443.00 | | 1 412 146.00 |
EG Accrued income and payables due within one year | 321 787.00 | 212 036.00 | | 321 787.00 |
EI Including equity loans | 84 379.00 | | | 84 379.00 |
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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 | 943 463.00 | | 189 099.00 | 943 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509.00 | |
I4 DECREASES Grand Total | | 5 770.00 | 1 126 792.00 | |
IO DECREASES Total including other intangible assets | | | 910 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 770.00 | 216 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 910 000.00 | | | 910 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 954.00 | | 189 099.00 | 32 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509.00 | | | 509.00 |
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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 | 18 564.00 | 15 103.00 | | 18 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 564.00 | 15 103.00 | | 18 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 896.00 | | | 896.00 |
7B Total provisions for depreciation | 896.00 | | | 896.00 |
7C Grand total | 896.00 | | | 896.00 |
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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 | 124 193.00 | 124 193.00 | | 124 193.00 |
8C Staff and Related Accounts | 9 338.00 | 9 338.00 | | 9 338.00 |
8D Social Security and Other Social Organizations | 11 775.00 | 11 775.00 | | 11 775.00 |
UT Other financial assets | 509.00 | | 509.00 | 509.00 |
UX Other trade receivables | 14 593.00 | 14 593.00 | | 14 593.00 |
VB VAT | 3 791.00 | 3 791.00 | | 3 791.00 |
VH Loans with a maturity of more than one year at origin | 868 449.00 | 174 637.00 | 261 703.00 | 868 449.00 |
VI Group and Associates | 84 379.00 | | 84 379.00 | 84 379.00 |
VJ Loans taken out during the year | 276 437.00 | | | 276 437.00 |
VK Loans repaid during the year | 77 326.00 | | | 77 326.00 |
VM Income taxes | 13 362.00 | 13 362.00 | | 13 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 166.00 | 33 166.00 | | 33 166.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 806.00 | 65 297.00 | 509.00 | 65 806.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 978.00 | 321 787.00 | 346 082.00 | 1 099 978.00 |
