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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 520 000.00 | | 1 520 000.00 | 1 520 000.00 |
AR Technical installations, industrial equipment and tools | 11 461.00 | 11 461.00 | | 11 461.00 |
AT Other tangible assets | 73 179.00 | 59 882.00 | 13 297.00 | 73 179.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 1 605 289.00 | 71 343.00 | 1 533 946.00 | 1 605 289.00 |
BT Goods | 136 434.00 | | 136 434.00 | 136 434.00 |
BX Customers and related accounts | 5 243.00 | | 5 243.00 | 5 243.00 |
BZ Other receivables | 9 017.00 | | 9 017.00 | 9 017.00 |
CD Marketable securities | 6 887.00 | | 6 887.00 | 6 887.00 |
CF Cash and cash equivalents | 170 248.00 | | 170 248.00 | 170 248.00 |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 330 609.00 | | 330 609.00 | 330 609.00 |
CO Grand total (0 to V) | 1 935 898.00 | 71 343.00 | 1 864 555.00 | 1 935 898.00 |
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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 | 349 473.00 | 224 573.00 | | 349 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 006.00 | 124 901.00 | | 141 006.00 |
DL TOTAL (I) | 710 479.00 | 569 473.00 | | 710 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037 802.00 | 1 168 577.00 | | 1 037 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 805.00 | 5 109.00 | | 7 805.00 |
DX Trade payables and related accounts | 68 578.00 | 99 360.00 | | 68 578.00 |
DY Tax and social security liabilities | 39 891.00 | 43 453.00 | | 39 891.00 |
EC TOTAL (IV) | 1 154 076.00 | 1 316 499.00 | | 1 154 076.00 |
EE Grand total (I to V) | 1 864 555.00 | 1 885 972.00 | | 1 864 555.00 |
EG Accrued income and payables due within one year | 248 294.00 | 278 675.00 | | 248 294.00 |
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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 | 1 603 814.00 | | 2 864.00 | 1 603 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649.00 | |
I4 DECREASES Grand Total | | 1 389.00 | 1 605 289.00 | |
IO DECREASES Total including other intangible assets | | | 1 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 389.00 | 84 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520 000.00 | | | 1 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 165.00 | | 2 864.00 | 83 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649.00 | | | 649.00 |
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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 | 58 559.00 | 14 173.00 | 1 389.00 | 58 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 559.00 | 14 173.00 | 1 389.00 | 58 559.00 |
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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 | 68 578.00 | 68 578.00 | | 68 578.00 |
8C Staff and Related Accounts | 10 936.00 | 10 936.00 | | 10 936.00 |
8D Social Security and Other Social Organizations | 15 248.00 | 15 248.00 | | 15 248.00 |
8E Income Taxes | 6 261.00 | 6 261.00 | | 6 261.00 |
UT Other financial assets | 89.00 | | 89.00 | 89.00 |
UX Other trade receivables | 5 243.00 | 5 243.00 | | 5 243.00 |
VB VAT | 9 017.00 | 9 017.00 | | 9 017.00 |
VH Loans with a maturity of more than one year at origin | 1 037 802.00 | 132 020.00 | 533 658.00 | 1 037 802.00 |
VI Group and Associates | 7 805.00 | 7 805.00 | | 7 805.00 |
VK Loans repaid during the year | 130 775.00 | | | 130 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 599.00 | 3 599.00 | | 3 599.00 |
VS Prepaid expenses | 2 779.00 | 2 779.00 | | 2 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 129.00 | 17 040.00 | 89.00 | 17 129.00 |
VW VAT | 3 847.00 | 3 847.00 | | 3 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 076.00 | 248 294.00 | 533 658.00 | 1 154 076.00 |
