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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 91 205.00 | 86 186.00 | 5 019.00 | 91 205.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 324 865.00 | 89 686.00 | 1 235 179.00 | 1 324 865.00 |
BT Goods | 108 106.00 | | 108 106.00 | 108 106.00 |
BX Customers and related accounts | 41 578.00 | | 41 578.00 | 41 578.00 |
BZ Other receivables | 4 431.00 | | 4 431.00 | 4 431.00 |
CD Marketable securities | 25 434.00 | | 25 434.00 | 25 434.00 |
CF Cash and cash equivalents | 550 212.00 | | 550 212.00 | 550 212.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 731 296.00 | | 731 296.00 | 731 296.00 |
CO Grand total (0 to V) | 2 056 161.00 | 89 686.00 | 1 966 475.00 | 2 056 161.00 |
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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 |
DG Other reserves | 550 073.00 | 387 904.00 | | 550 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 375.00 | 162 169.00 | | 176 375.00 |
DL TOTAL (I) | 814 448.00 | 638 073.00 | | 814 448.00 |
DU Loans and Debts from Credit Institutions (3) | 733 291.00 | 832 708.00 | | 733 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 168.00 | 219 537.00 | | 218 168.00 |
DX Trade payables and related accounts | 126 025.00 | 115 533.00 | | 126 025.00 |
DY Tax and social security liabilities | 74 542.00 | 57 802.00 | | 74 542.00 |
EC TOTAL (IV) | 1 152 027.00 | 1 225 580.00 | | 1 152 027.00 |
EE Grand total (I to V) | 1 966 475.00 | 1 863 653.00 | | 1 966 475.00 |
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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 | 1 324 865.00 | | | 1 324 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 324 865.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 000.00 | | | 1 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 705.00 | | | 94 705.00 |
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 | 72 637.00 | 17 049.00 | | 72 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 637.00 | 17 049.00 | | 72 637.00 |
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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 | 126 025.00 | 126 025.00 | | 126 025.00 |
8C Staff and Related Accounts | 46 034.00 | 46 034.00 | | 46 034.00 |
8D Social Security and Other Social Organizations | 16 346.00 | 16 346.00 | | 16 346.00 |
8E Income Taxes | 5 507.00 | 5 507.00 | | 5 507.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 41 578.00 | 41 578.00 | | 41 578.00 |
VB VAT | 391.00 | 391.00 | | 391.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 732 735.00 | 100 641.00 | 415 899.00 | 732 735.00 |
VI Group and Associates | 218 168.00 | 218 168.00 | | 218 168.00 |
VK Loans repaid during the year | 99 342.00 | | | 99 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 617.00 | 3 617.00 | | 3 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 041.00 | 4 041.00 | | 4 041.00 |
VS Prepaid expenses | 1 534.00 | 1 534.00 | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 703.00 | 47 543.00 | 160.00 | 47 703.00 |
VW VAT | 3 039.00 | 3 039.00 | | 3 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 027.00 | 519 932.00 | 415 899.00 | 1 152 027.00 |
