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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AP Buildings | 25 491.00 | 20 143.00 | 5 348.00 | 25 491.00 |
AR Technical installations, industrial equipment and tools | 1 047.00 | 1 047.00 | | 1 047.00 |
AT Other tangible assets | 108 999.00 | 89 324.00 | 19 675.00 | 108 999.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 1 195 713.00 | 110 515.00 | 1 085 199.00 | 1 195 713.00 |
BT Goods | 184 625.00 | | 184 625.00 | 184 625.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 3 862.00 | | 3 862.00 | 3 862.00 |
BZ Other receivables | 68 550.00 | | 68 550.00 | 68 550.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 143 929.00 | | 143 929.00 | 143 929.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 401 445.00 | | 401 445.00 | 401 445.00 |
CO Grand total (0 to V) | 1 597 159.00 | 110 515.00 | 1 486 644.00 | 1 597 159.00 |
CP Shares due in less than one year | 176.00 | | | 176.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 265 686.00 | 1 176 187.00 | | 1 265 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 079.00 | 89 499.00 | | 9 079.00 |
DL TOTAL (I) | 1 329 765.00 | 1 320 686.00 | | 1 329 765.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 572.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 814.00 | 3 069.00 | | 3 814.00 |
DX Trade payables and related accounts | 121 771.00 | 112 852.00 | | 121 771.00 |
DY Tax and social security liabilities | 31 294.00 | 19 868.00 | | 31 294.00 |
EC TOTAL (IV) | 156 879.00 | 138 361.00 | | 156 879.00 |
EE Grand total (I to V) | 1 486 644.00 | 1 459 047.00 | | 1 486 644.00 |
EG Accrued income and payables due within one year | 156 879.00 | 138 361.00 | | 156 879.00 |
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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 | 1 195 713.00 | | | 1 195 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 1 195 713.00 | |
IO DECREASES Total including other intangible assets | | | 1 060 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 000.00 | | | 1 060 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 537.00 | | | 135 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 98 056.00 | 12 458.00 | | 98 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 056.00 | 12 458.00 | | 98 056.00 |
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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 | 121 771.00 | 121 771.00 | | 121 771.00 |
8C Staff and Related Accounts | 5 097.00 | 5 097.00 | | 5 097.00 |
8D Social Security and Other Social Organizations | 20 534.00 | 20 534.00 | | 20 534.00 |
UT Other financial assets | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 3 862.00 | 3 862.00 | | 3 862.00 |
VB VAT | 13 418.00 | 13 418.00 | | 13 418.00 |
VI Group and Associates | 3 814.00 | 3 814.00 | | 3 814.00 |
VM Income taxes | 24 495.00 | 24 495.00 | | 24 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 637.00 | 30 637.00 | | 30 637.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 661.00 | 72 661.00 | | 72 661.00 |
VW VAT | 5 624.00 | 5 624.00 | | 5 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 879.00 | 156 879.00 | | 156 879.00 |
