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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 475.00 | 475.00 | | 475.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 1 853.00 | 769.00 | 1 084.00 | 1 853.00 |
AT Other tangible assets | 42 319.00 | 32 320.00 | 9 999.00 | 42 319.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 548 831.00 | 33 564.00 | 515 266.00 | 548 831.00 |
BT Goods | 99 828.00 | 2 062.00 | 97 766.00 | 99 828.00 |
BX Customers and related accounts | 21 418.00 | | 21 418.00 | 21 418.00 |
BZ Other receivables | 17 839.00 | | 17 839.00 | 17 839.00 |
CF Cash and cash equivalents | 5 953.00 | | 5 953.00 | 5 953.00 |
CH Prepaid expenses | 4 442.00 | | 4 442.00 | 4 442.00 |
CJ TOTAL (II) | 149 480.00 | 2 062.00 | 147 418.00 | 149 480.00 |
CO Grand total (0 to V) | 698 310.00 | 35 627.00 | 662 684.00 | 698 310.00 |
CS Evaluated investments - equity method | 525.00 | | 525.00 | 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 112 800.00 | 62 300.00 | | 112 800.00 |
DH Retained earnings | 225.00 | 155.00 | | 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 671.00 | 50 570.00 | | 33 671.00 |
DL TOTAL (I) | 157 696.00 | 124 025.00 | | 157 696.00 |
DU Loans and Debts from Credit Institutions (3) | 350 347.00 | 392 299.00 | | 350 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 196.00 | 26 350.00 | | 5 196.00 |
DX Trade payables and related accounts | 127 115.00 | 89 077.00 | | 127 115.00 |
DY Tax and social security liabilities | 22 329.00 | 25 238.00 | | 22 329.00 |
EC TOTAL (IV) | 504 988.00 | 532 964.00 | | 504 988.00 |
EE Grand total (I to V) | 662 684.00 | 656 989.00 | | 662 684.00 |
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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 | 546 892.00 | | 1 939.00 | 546 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 184.00 | |
I4 DECREASES Grand Total | | | 548 831.00 | |
IO DECREASES Total including other intangible assets | | | 500 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 475.00 | | | 500 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 383.00 | | 1 789.00 | 42 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 034.00 | | 150.00 | 4 034.00 |
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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 | 27 805.00 | 5 759.00 | | 27 805.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 330.00 | 5 759.00 | | 27 330.00 |
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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 | 127 115.00 | 127 115.00 | | 127 115.00 |
8D Social Security and Other Social Organizations | 22 329.00 | 22 329.00 | | 22 329.00 |
UT Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
UX Other trade receivables | 21 418.00 | 21 418.00 | | 21 418.00 |
VG Loans with a maturity of up to one year at origin | 5 461.00 | 5 461.00 | | 5 461.00 |
VH Loans with a maturity of more than one year at origin | 344 886.00 | 48 793.00 | 209 617.00 | 344 886.00 |
VI Group and Associates | 5 196.00 | 5 196.00 | | 5 196.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 46 335.00 | | | 46 335.00 |
VP Miscellaneous | 322 052.00 | 322 052.00 | | 322 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 126.00 | 23 126.00 | | 23 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 840.00 | 17 840.00 | | 17 840.00 |
VS Prepaid expenses | 4 442.00 | 4 442.00 | | 4 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 358.00 | 43 699.00 | 3 659.00 | 47 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 988.00 | 208 894.00 | 209 617.00 | 504 988.00 |
