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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 856 000.00 | | 1 856 000.00 | 1 856 000.00 |
AR Technical installations, industrial equipment and tools | 8 431.00 | 5 141.00 | 3 290.00 | 8 431.00 |
AT Other tangible assets | 130 388.00 | 125 994.00 | 4 394.00 | 130 388.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 994 979.00 | 131 135.00 | 1 863 844.00 | 1 994 979.00 |
BT Goods | 152 540.00 | | 152 540.00 | 152 540.00 |
BX Customers and related accounts | 24 051.00 | | 24 051.00 | 24 051.00 |
BZ Other receivables | 19 179.00 | | 19 179.00 | 19 179.00 |
CF Cash and cash equivalents | 64 532.00 | | 64 532.00 | 64 532.00 |
CH Prepaid expenses | 13 125.00 | | 13 125.00 | 13 125.00 |
CJ TOTAL (II) | 273 427.00 | | 273 427.00 | 273 427.00 |
CO Grand total (0 to V) | 2 268 406.00 | 131 135.00 | 2 137 271.00 | 2 268 406.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 172 226.00 | 172 226.00 | | 172 226.00 |
DH Retained earnings | 1 160 648.00 | 1 060 658.00 | | 1 160 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 918.00 | 99 990.00 | | 70 918.00 |
DL TOTAL (I) | 1 513 792.00 | 1 442 874.00 | | 1 513 792.00 |
DU Loans and Debts from Credit Institutions (3) | 53 420.00 | 161 472.00 | | 53 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 963.00 | 316 532.00 | | 330 963.00 |
DX Trade payables and related accounts | 170 964.00 | 130 751.00 | | 170 964.00 |
DY Tax and social security liabilities | 68 133.00 | 47 100.00 | | 68 133.00 |
EC TOTAL (IV) | 623 479.00 | 655 854.00 | | 623 479.00 |
EE Grand total (I to V) | 2 137 271.00 | 2 098 728.00 | | 2 137 271.00 |
EG Accrued income and payables due within one year | 292 516.00 | 602 434.00 | | 292 516.00 |
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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 | 1 994 979.00 | | | 1 994 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 994 979.00 | |
IO DECREASES Total including other intangible assets | | | 1 856 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 856 000.00 | | | 1 856 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 819.00 | | | 138 819.00 |
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 | 127 068.00 | 4 067.00 | | 127 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 068.00 | 4 067.00 | | 127 068.00 |
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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 | 170 964.00 | 170 964.00 | | 170 964.00 |
8C Staff and Related Accounts | 11 430.00 | 11 430.00 | | 11 430.00 |
8D Social Security and Other Social Organizations | 46 697.00 | 46 697.00 | | 46 697.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 24 051.00 | 24 051.00 | | 24 051.00 |
VB VAT | 5 405.00 | 5 405.00 | | 5 405.00 |
VG Loans with a maturity of up to one year at origin | 53 420.00 | 53 420.00 | | 53 420.00 |
VI Group and Associates | 330 963.00 | | 330 963.00 | 330 963.00 |
VK Loans repaid during the year | 108 052.00 | | | 108 052.00 |
VM Income taxes | 10 461.00 | 10 461.00 | | 10 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | 2 729.00 | | 2 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 312.00 | 3 312.00 | | 3 312.00 |
VS Prepaid expenses | 13 125.00 | 13 125.00 | | 13 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 515.00 | 56 355.00 | 160.00 | 56 515.00 |
VW VAT | 7 277.00 | 7 277.00 | | 7 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 479.00 | 292 516.00 | 330 963.00 | 623 479.00 |
