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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 683.00 | 34.00 | 649.00 | 683.00 |
AR Technical installations, industrial equipment and tools | 86 809.00 | 20 796.00 | 66 013.00 | 86 809.00 |
AT Other tangible assets | 197 141.00 | 33 354.00 | 163 787.00 | 197 141.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 585 543.00 | 54 184.00 | 531 359.00 | 585 543.00 |
BX Customers and related accounts | 30 253.00 | | 30 253.00 | 30 253.00 |
BZ Other receivables | 28 012.00 | | 28 012.00 | 28 012.00 |
CF Cash and cash equivalents | 339 699.00 | | 339 699.00 | 339 699.00 |
CH Prepaid expenses | 5 611.00 | | 5 611.00 | 5 611.00 |
CJ TOTAL (II) | 403 575.00 | | 403 575.00 | 403 575.00 |
CO Grand total (0 to V) | 989 118.00 | 54 184.00 | 934 934.00 | 989 118.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 423 579.00 | | | 423 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 306.00 | | | 126 306.00 |
DL TOTAL (I) | 555 385.00 | | | 555 385.00 |
DU Loans and Debts from Credit Institutions (3) | 338 599.00 | | | 338 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 947.00 | | | 16 947.00 |
DX Trade payables and related accounts | 1 148.00 | | | 1 148.00 |
DY Tax and social security liabilities | 22 854.00 | | | 22 854.00 |
EC TOTAL (IV) | 379 548.00 | | | 379 548.00 |
EE Grand total (I to V) | 934 934.00 | | | 934 934.00 |
EG Accrued income and payables due within one year | 107 989.00 | | | 107 989.00 |
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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 | 447 633.00 | 238 807.00 | | 447 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 910.00 | | |
I4 DECREASES Grand Total | 100 897.00 | 585 543.00 | | 100 897.00 |
IO DECREASES Total including other intangible assets | | 300 683.00 | | |
IY DECREASES Total Tangible Fixed Assets | 100 897.00 | 283 950.00 | | 100 897.00 |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | 683.00 | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 733.00 | 238 114.00 | | 146 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | 10.00 | | 900.00 |
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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 | 12 115.00 | 42 069.00 | | 12 115.00 |
PE DEPRECIATION Total including other intangible assets | | 34.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 115.00 | 42 035.00 | | 12 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 683.00 | 683.00 | | 683.00 |
8B Suppliers and Related Accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
8C Staff and Related Accounts | -213.00 | -213.00 | | -213.00 |
8D Social Security and Other Social Organizations | 22 167.00 | 22 167.00 | | 22 167.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 30 253.00 | 30 253.00 | | 30 253.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 338 599.00 | 67 040.00 | 193 493.00 | 338 599.00 |
VI Group and Associates | 16 264.00 | 16 264.00 | | 16 264.00 |
VJ Loans taken out during the year | 92 182.00 | | | 92 182.00 |
VK Loans repaid during the year | 57 278.00 | | | 57 278.00 |
VM Income taxes | 27 876.00 | 27 876.00 | | 27 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 5 611.00 | 5 611.00 | | 5 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 776.00 | 63 876.00 | 900.00 | 64 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 548.00 | 107 989.00 | 193 493.00 | 379 548.00 |
