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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 211 979.00 | 29 371.00 | 182 607.00 | 211 979.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 1 414 844.00 | 49 371.00 | 1 365 472.00 | 1 414 844.00 |
BT Goods | 113 675.00 | | 113 675.00 | 113 675.00 |
BV Advances and down payments on orders | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 52 325.00 | | 52 325.00 | 52 325.00 |
BZ Other receivables | 27 300.00 | | 27 300.00 | 27 300.00 |
CF Cash and cash equivalents | 240 455.00 | | 240 455.00 | 240 455.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 436 319.00 | | 436 319.00 | 436 319.00 |
CO Grand total (0 to V) | 1 851 163.00 | 49 371.00 | 1 801 792.00 | 1 851 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 605 377.00 | 432 563.00 | | 605 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 486.00 | 172 814.00 | | 128 486.00 |
DL TOTAL (I) | 810 864.00 | 682 377.00 | | 810 864.00 |
DU Loans and Debts from Credit Institutions (3) | 524 555.00 | 602 670.00 | | 524 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 727.00 | 295 139.00 | | 328 727.00 |
DX Trade payables and related accounts | 92 072.00 | 92 982.00 | | 92 072.00 |
DY Tax and social security liabilities | 45 572.00 | 49 842.00 | | 45 572.00 |
EC TOTAL (IV) | 990 927.00 | 1 040 634.00 | | 990 927.00 |
EE Grand total (I to V) | 1 801 792.00 | 1 723 012.00 | | 1 801 792.00 |
EG Accrued income and payables due within one year | 547 258.00 | 516 984.00 | | 547 258.00 |
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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 | 1 370 856.00 | | 194 404.00 | 1 370 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 865.00 | |
I4 DECREASES Grand Total | | 150 415.00 | 1 414 845.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 415.00 | 231 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 000.00 | | | 1 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 992.00 | | 194 403.00 | 187 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 864.00 | | 2.00 | 2 864.00 |
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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 | 35 099.00 | 14 273.00 | | 35 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 099.00 | 14 273.00 | | 35 099.00 |
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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 | 92 072.00 | 92 072.00 | | 92 072.00 |
8D Social Security and Other Social Organizations | 45 573.00 | 45 573.00 | | 45 573.00 |
UT Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
UX Other trade receivables | 52 326.00 | 52 326.00 | | 52 326.00 |
VH Loans with a maturity of more than one year at origin | 524 555.00 | 80 886.00 | 341 003.00 | 524 555.00 |
VI Group and Associates | 328 727.00 | 328 727.00 | | 328 727.00 |
VK Loans repaid during the year | 77 979.00 | | | 77 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 301.00 | 27 301.00 | | 27 301.00 |
VS Prepaid expenses | 1 649.00 | 1 649.00 | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 135.00 | 81 275.00 | 1 860.00 | 83 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 928.00 | 547 258.00 | 341 003.00 | 990 928.00 |
