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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 520 000.00 | | 1 520 000.00 | 1 520 000.00 |
AR Technical installations, industrial equipment and tools | 12 850.00 | 10 737.00 | 2 113.00 | 12 850.00 |
AT Other tangible assets | 70 315.00 | 47 822.00 | 22 494.00 | 70 315.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 1 603 814.00 | 58 559.00 | 1 545 256.00 | 1 603 814.00 |
BT Goods | 145 620.00 | | 145 620.00 | 145 620.00 |
BX Customers and related accounts | 10 399.00 | | 10 399.00 | 10 399.00 |
BZ Other receivables | 4 651.00 | | 4 651.00 | 4 651.00 |
CD Marketable securities | 4 348.00 | | 4 348.00 | 4 348.00 |
CF Cash and cash equivalents | 169 308.00 | | 169 308.00 | 169 308.00 |
CH Prepaid expenses | 6 572.00 | | 6 572.00 | 6 572.00 |
CJ TOTAL (II) | 340 899.00 | | 340 899.00 | 340 899.00 |
CO Grand total (0 to V) | 1 944 713.00 | 58 559.00 | 1 886 155.00 | 1 944 713.00 |
CP Shares due in less than one year | 89.00 | | | 89.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 224 573.00 | 87 570.00 | | 224 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 901.00 | 137 003.00 | | 124 901.00 |
DL TOTAL (I) | 569 473.00 | 444 573.00 | | 569 473.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 577.00 | 1 298 393.00 | | 1 168 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 109.00 | 28 972.00 | | 5 109.00 |
DX Trade payables and related accounts | 99 543.00 | 112 726.00 | | 99 543.00 |
DY Tax and social security liabilities | 43 453.00 | 70 006.00 | | 43 453.00 |
EC TOTAL (IV) | 1 316 682.00 | 1 510 097.00 | | 1 316 682.00 |
EE Grand total (I to V) | 1 886 155.00 | 1 954 669.00 | | 1 886 155.00 |
EG Accrued income and payables due within one year | 278 675.00 | 341 383.00 | | 278 675.00 |
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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 | 1 601 306.00 | | 6 759.00 | 1 601 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649.00 | |
I4 DECREASES Grand Total | | 4 250.00 | 1 603 814.00 | |
IO DECREASES Total including other intangible assets | | | 1 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 250.00 | 83 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520 000.00 | | | 1 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 707.00 | | 6 709.00 | 80 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599.00 | | 50.00 | 599.00 |
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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 | 44 477.00 | 15 849.00 | 1 767.00 | 44 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 477.00 | 15 849.00 | 1 767.00 | 44 477.00 |
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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 | 99 543.00 | 99 543.00 | | 99 543.00 |
8C Staff and Related Accounts | 20 741.00 | 20 741.00 | | 20 741.00 |
8D Social Security and Other Social Organizations | 19 289.00 | 19 289.00 | | 19 289.00 |
UT Other financial assets | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 10 399.00 | 10 399.00 | | 10 399.00 |
VB VAT | 2 099.00 | 2 099.00 | | 2 099.00 |
VG Loans with a maturity of up to one year at origin | 1 168 577.00 | 130 570.00 | 529 919.00 | 1 168 577.00 |
VI Group and Associates | 5 109.00 | 5 109.00 | | 5 109.00 |
VK Loans repaid during the year | 129 816.00 | | | 129 816.00 |
VM Income taxes | 2 369.00 | 2 369.00 | | 2 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 163.00 | 2 163.00 | | 2 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 6 572.00 | 6 572.00 | | 6 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 711.00 | 21 711.00 | | 21 711.00 |
VW VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 682.00 | 278 675.00 | 529 919.00 | 1 316 682.00 |
