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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 435 000.00 | | 1 435 000.00 | 1 435 000.00 |
AR Technical installations, industrial equipment and tools | 2 899.00 | 54.00 | 2 845.00 | 2 899.00 |
AT Other tangible assets | 54 291.00 | 8 824.00 | 45 467.00 | 54 291.00 |
AX Advances and down payments | 792.00 | | 792.00 | 792.00 |
BD Other fixed assets | 586.00 | | 586.00 | 586.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 493 728.00 | 8 878.00 | 1 484 850.00 | 1 493 728.00 |
BT Goods | 142 093.00 | | 142 093.00 | 142 093.00 |
BV Advances and down payments on orders | 369.00 | | 369.00 | 369.00 |
BX Customers and related accounts | 44 799.00 | | 44 799.00 | 44 799.00 |
BZ Other receivables | 71 512.00 | | 71 512.00 | 71 512.00 |
CF Cash and cash equivalents | 102 140.00 | | 102 140.00 | 102 140.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 362 091.00 | | 362 091.00 | 362 091.00 |
CO Grand total (0 to V) | 1 855 819.00 | 8 878.00 | 1 846 941.00 | 1 855 819.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 278.00 | | | 43 278.00 |
DL TOTAL (I) | 143 278.00 | | | 143 278.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443 895.00 | | | 1 443 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 130.00 | | | 119 130.00 |
DX Trade payables and related accounts | 86 098.00 | | | 86 098.00 |
DY Tax and social security liabilities | 54 540.00 | | | 54 540.00 |
EC TOTAL (IV) | 1 703 664.00 | | | 1 703 664.00 |
EE Grand total (I to V) | 1 846 941.00 | | | 1 846 941.00 |
EG Accrued income and payables due within one year | 383 097.00 | | | 383 097.00 |
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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 | | | 1 493 728.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 746.00 | |
I4 DECREASES Grand Total | | | 1 493 728.00 | |
IO DECREASES Total including other intangible assets | | | 1 435 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 982.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 435 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 746.00 | |
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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 | | 8 878.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 878.00 | | |
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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 | 86 098.00 | 86 098.00 | | 86 098.00 |
8C Staff and Related Accounts | 10 796.00 | 10 796.00 | | 10 796.00 |
8D Social Security and Other Social Organizations | 30 654.00 | 30 654.00 | | 30 654.00 |
8E Income Taxes | 10 196.00 | 10 196.00 | | 10 196.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 44 799.00 | 44 799.00 | | 44 799.00 |
VB VAT | 2 601.00 | 2 601.00 | | 2 601.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 1 443 646.00 | 123 080.00 | 500 775.00 | 1 443 646.00 |
VI Group and Associates | 119 130.00 | 119 130.00 | | 119 130.00 |
VJ Loans taken out during the year | 1 492 000.00 | | | 1 492 000.00 |
VK Loans repaid during the year | 48 354.00 | | | 48 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 751.00 | 2 751.00 | | 2 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 911.00 | 68 911.00 | | 68 911.00 |
VS Prepaid expenses | 1 178.00 | 1 178.00 | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 650.00 | 117 650.00 | | 117 650.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 663.00 | 383 097.00 | 500 775.00 | 1 703 663.00 |
