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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 330 000.00 | | 1 330 001.00 | 1 330 000.00 |
AP Buildings | 11 243.00 | 10 512.00 | 731.00 | 11 243.00 |
AR Technical installations, industrial equipment and tools | 10 693.00 | 10 693.00 | | 10 693.00 |
AT Other tangible assets | 165 820.00 | 154 389.00 | 11 431.00 | 165 820.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 1 527 490.00 | 175 594.00 | 1 351 896.00 | 1 527 490.00 |
BT Goods | 96 370.00 | | 96 370.00 | 96 370.00 |
BX Customers and related accounts | 67 259.00 | | 67 259.00 | 67 259.00 |
BZ Other receivables | 49 628.00 | | 49 628.00 | 49 628.00 |
CD Marketable securities | 9 285.00 | | 9 285.00 | 9 285.00 |
CF Cash and cash equivalents | 36 394.00 | | 36 394.00 | 36 394.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 259 723.00 | | 259 723.00 | 259 723.00 |
CO Grand total (0 to V) | 1 787 213.00 | 175 594.00 | 1 611 619.00 | 1 787 213.00 |
CU Other investments | 2 535.00 | | 2 535.00 | 2 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 890 783.00 | 808 730.00 | | 890 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 359.00 | 82 053.00 | | 106 359.00 |
DL TOTAL (I) | 1 085 142.00 | 978 783.00 | | 1 085 142.00 |
DU Loans and Debts from Credit Institutions (3) | 243 876.00 | 296 847.00 | | 243 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 413.00 | 124 611.00 | | 85 413.00 |
DX Trade payables and related accounts | 167 404.00 | 142 035.00 | | 167 404.00 |
DY Tax and social security liabilities | 29 784.00 | 22 343.00 | | 29 784.00 |
EC TOTAL (IV) | 526 477.00 | 585 836.00 | | 526 477.00 |
EE Grand total (I to V) | 1 611 619.00 | 1 564 618.00 | | 1 611 619.00 |
EG Accrued income and payables due within one year | 347 674.00 | 352 928.00 | | 347 674.00 |
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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 | 1 521 985.00 | | 6 247.00 | 1 521 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 735.00 | |
I4 DECREASES Grand Total | | 742.00 | 1 527 490.00 | |
IO DECREASES Total including other intangible assets | | | 1 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 742.00 | 187 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330 000.00 | | | 1 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 250.00 | | 6 247.00 | 182 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 735.00 | | | 9 735.00 |
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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 | 174 190.00 | 2 146.00 | 742.00 | 174 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 190.00 | 2 146.00 | 742.00 | 174 190.00 |
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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 | 167 404.00 | 167 404.00 | | 167 404.00 |
8C Staff and Related Accounts | 7 037.00 | 7 037.00 | | 7 037.00 |
8D Social Security and Other Social Organizations | 11 732.00 | 11 732.00 | | 11 732.00 |
8E Income Taxes | 9 533.00 | 9 533.00 | | 9 533.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 67 259.00 | 67 259.00 | | 67 259.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 243 876.00 | 65 073.00 | 178 803.00 | 243 876.00 |
VI Group and Associates | 85 413.00 | 85 413.00 | | 85 413.00 |
VK Loans repaid during the year | 63 534.00 | | | 63 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 121.00 | 49 121.00 | | 49 121.00 |
VS Prepaid expenses | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 874.00 | 117 674.00 | 7 200.00 | 124 874.00 |
VW VAT | 408.00 | 408.00 | | 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 477.00 | 347 674.00 | 178 803.00 | 526 477.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
