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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 400 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 198.00 | |
AT Other tangible assets | | | 24 516.00 | |
BH Other financial assets | | | 160.00 | |
BJ TOTAL (I) | | | 1 425 874.00 | |
BT Goods | | | 187 678.00 | |
BX Customers and related accounts | | | 26 398.00 | |
BZ Other receivables | | | 12 326.00 | |
CD Marketable securities | | | 54 852.00 | |
CF Cash and cash equivalents | | | 24 909.00 | |
CH Prepaid expenses | | | 9 810.00 | |
CJ TOTAL (II) | | | 315 974.00 | |
CO Grand total (0 to V) | | | 1 741 848.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 885.00 | | 10 000.00 |
DG Other reserves | 176 017.00 | 111 786.00 | | 176 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 370.00 | 68 346.00 | | 87 370.00 |
DL TOTAL (I) | 373 387.00 | 286 017.00 | | 373 387.00 |
DT Other Bond Issues | 892 959.00 | 1 000 778.00 | | 892 959.00 |
DU Loans and Debts from Credit Institutions (3) | 292 150.00 | 291 663.00 | | 292 150.00 |
DX Trade payables and related accounts | 129 292.00 | 134 570.00 | | 129 292.00 |
DY Tax and social security liabilities | 54 060.00 | 32 570.00 | | 54 060.00 |
EC TOTAL (IV) | 1 368 461.00 | 1 459 581.00 | | 1 368 461.00 |
EE Grand total (I to V) | 1 741 848.00 | 1 745 598.00 | | 1 741 848.00 |
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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 | 1 512 981.00 | | 800.00 | 1 512 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 513 781.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 000.00 | | | 1 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 821.00 | | 800.00 | 112 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 66 434.00 | 21 473.00 | 87 907.00 | 66 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 434.00 | 21 473.00 | 87 907.00 | 66 434.00 |
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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 | 129 291.00 | 129 291.00 | | 129 291.00 |
8C Staff and Related Accounts | 11 443.00 | 11 443.00 | | 11 443.00 |
8D Social Security and Other Social Organizations | 31 216.00 | 31 216.00 | | 31 216.00 |
8E Income Taxes | 7 698.00 | 7 698.00 | | 7 698.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 33 219.00 | 33 219.00 | | 33 219.00 |
VB VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VH Loans with a maturity of more than one year at origin | 892 959.00 | 108 976.00 | 438 709.00 | 892 959.00 |
VI Group and Associates | 292 150.00 | 292 150.00 | | 292 150.00 |
VK Loans repaid during the year | 107 771.00 | | | 107 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 246.00 | 4 246.00 | | 4 246.00 |
VS Prepaid expenses | 9 810.00 | 9 810.00 | | 9 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 694.00 | 48 534.00 | 160.00 | 48 694.00 |
VW VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 461.00 | 584 478.00 | 438 709.00 | 1 368 461.00 |
