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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 615 000.00 | | 615 000.00 | 615 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 6 563.00 | 1 983.00 | 4 580.00 | 6 563.00 |
AX Advances and down payments | 3.00 | | | 3.00 |
BD Other fixed assets | 627.00 | | 627.00 | 627.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 627 350.00 | 6 983.00 | 620 366.00 | 627 350.00 |
BT Goods | 44 164.00 | | 44 164.00 | 44 164.00 |
BX Customers and related accounts | 2 251.00 | | 2 251.00 | 2 251.00 |
BZ Other receivables | 24 616.00 | | 24 616.00 | 24 616.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 143 999.00 | | 143 999.00 | 143 999.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 417 326.00 | | 417 326.00 | 417 326.00 |
CO Grand total (0 to V) | 1 044 676.00 | 6 983.00 | 1 037 693.00 | 1 044 676.00 |
CS Evaluated investments - equity method | 3.00 | | | 3.00 |
CU Other investments | 3.00 | | | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 325 198.00 | 234 253.00 | | 325 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 088.00 | 90 945.00 | | 83 088.00 |
DL TOTAL (I) | 496 286.00 | 413 198.00 | | 496 286.00 |
DU Loans and Debts from Credit Institutions (3) | 382 502.00 | 434 212.00 | | 382 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 870.00 | 61 138.00 | | 59 870.00 |
DX Trade payables and related accounts | 66 066.00 | 73 332.00 | | 66 066.00 |
DY Tax and social security liabilities | 28 438.00 | 16 250.00 | | 28 438.00 |
EA Other liabilities | 4 531.00 | 4 531.00 | | 4 531.00 |
EC TOTAL (IV) | 541 407.00 | 589 463.00 | | 541 407.00 |
EE Grand total (I to V) | 1 037 693.00 | 1 002 661.00 | | 1 037 693.00 |
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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 | 627 350.00 | | | 627 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 787.00 | |
I4 DECREASES Grand Total | | | 627 350.00 | |
IO DECREASES Total including other intangible assets | | | 615 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 000.00 | | | 615 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 563.00 | | | 11 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 787.00 | | | 787.00 |
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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 | 4 674.00 | 2 310.00 | | 4 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 674.00 | 2 310.00 | | 4 674.00 |
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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 | 66 066.00 | 66 066.00 | | 66 066.00 |
8C Staff and Related Accounts | 14 270.00 | 14 270.00 | | 14 270.00 |
8D Social Security and Other Social Organizations | 9 403.00 | 9 403.00 | | 9 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 531.00 | 4 531.00 | | 4 531.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 2 251.00 | 2 251.00 | | 2 251.00 |
VB VAT | 5 286.00 | 5 286.00 | | 5 286.00 |
VH Loans with a maturity of more than one year at origin | 382 502.00 | 54 351.00 | 213 926.00 | 382 502.00 |
VI Group and Associates | 59 870.00 | 59 870.00 | | 59 870.00 |
VK Loans repaid during the year | 51 701.00 | | | 51 701.00 |
VM Income taxes | 8 590.00 | 8 590.00 | | 8 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 740.00 | 10 740.00 | | 10 740.00 |
VS Prepaid expenses | 2 296.00 | 2 296.00 | | 2 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 323.00 | 29 163.00 | 160.00 | 29 323.00 |
VW VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 407.00 | 213 256.00 | 213 926.00 | 541 407.00 |
