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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 980 000.00 | | 1 980 000.00 | 1 980 000.00 |
AR Technical installations, industrial equipment and tools | 7 935.00 | 6 935.00 | 1 000.00 | 7 935.00 |
AT Other tangible assets | 118 186.00 | 77 519.00 | 40 667.00 | 118 186.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 107 796.00 | 84 454.00 | 2 023 342.00 | 2 107 796.00 |
BT Goods | 127 335.00 | | 127 335.00 | 127 335.00 |
BX Customers and related accounts | 41 488.00 | | 41 488.00 | 41 488.00 |
BZ Other receivables | 3 261.00 | | 3 261.00 | 3 261.00 |
CD Marketable securities | 127 104.00 | | 127 104.00 | 127 104.00 |
CF Cash and cash equivalents | 68 837.00 | | 68 837.00 | 68 837.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 368 903.00 | | 368 903.00 | 368 903.00 |
CO Grand total (0 to V) | 2 476 699.00 | 84 454.00 | 2 392 245.00 | 2 476 699.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | 352 225.00 | 170 401.00 | | 352 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 814.00 | 181 823.00 | | 146 814.00 |
DL TOTAL (I) | 719 039.00 | 572 225.00 | | 719 039.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254 267.00 | 1 402 576.00 | | 1 254 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 980.00 | 354 616.00 | | 252 980.00 |
DX Trade payables and related accounts | 94 708.00 | 111 789.00 | | 94 708.00 |
DY Tax and social security liabilities | 71 252.00 | 89 724.00 | | 71 252.00 |
EC TOTAL (IV) | 1 673 207.00 | 1 958 705.00 | | 1 673 207.00 |
EE Grand total (I to V) | 2 392 245.00 | 2 530 930.00 | | 2 392 245.00 |
EG Accrued income and payables due within one year | 569 239.00 | 705 025.00 | | 569 239.00 |
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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 | 2 106 951.00 | | 845.00 | 2 106 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675.00 | |
I4 DECREASES Grand Total | | | 2 107 796.00 | |
IO DECREASES Total including other intangible assets | | | 1 980 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980 000.00 | | | 1 980 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 276.00 | | 845.00 | 125 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675.00 | | | 1 675.00 |
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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 | 63 925.00 | 20 529.00 | | 63 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 925.00 | 20 529.00 | | 63 925.00 |
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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 | 94 708.00 | 94 708.00 | | 94 708.00 |
8C Staff and Related Accounts | 41 731.00 | 41 731.00 | | 41 731.00 |
8D Social Security and Other Social Organizations | 15 606.00 | 15 606.00 | | 15 606.00 |
8E Income Taxes | 3 450.00 | 3 450.00 | | 3 450.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 41 488.00 | 41 488.00 | | 41 488.00 |
VB VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 1 253 681.00 | 149 714.00 | 613 893.00 | 1 253 681.00 |
VI Group and Associates | 252 980.00 | 252 980.00 | | 252 980.00 |
VK Loans repaid during the year | 148 239.00 | | | 148 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 826.00 | 4 826.00 | | 4 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 008.00 | 2 008.00 | | 2 008.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 787.00 | 45 627.00 | 160.00 | 45 787.00 |
VW VAT | 5 639.00 | 5 639.00 | | 5 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 207.00 | 569 239.00 | 613 893.00 | 1 673 207.00 |
