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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 3 916.00 | 3 916.00 | | 3 916.00 |
AT Other tangible assets | 86 393.00 | 28 444.00 | 57 949.00 | 86 393.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 1 440 658.00 | 32 360.00 | 1 408 298.00 | 1 440 658.00 |
BT Goods | 123 951.00 | | 123 951.00 | 123 951.00 |
BX Customers and related accounts | 27 063.00 | | 27 063.00 | 27 063.00 |
BZ Other receivables | 6 741.00 | | 6 741.00 | 6 741.00 |
CD Marketable securities | 136 635.00 | | 136 635.00 | 136 635.00 |
CF Cash and cash equivalents | 220 583.00 | | 220 583.00 | 220 583.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 516 901.00 | | 516 901.00 | 516 901.00 |
CO Grand total (0 to V) | 1 957 559.00 | 32 360.00 | 1 925 199.00 | 1 957 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 231 465.00 | 93 216.00 | | 231 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 506.00 | 138 249.00 | | 148 506.00 |
DL TOTAL (I) | 489 972.00 | 341 465.00 | | 489 972.00 |
DU Loans and Debts from Credit Institutions (3) | 996 836.00 | 1 107 095.00 | | 996 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 360.00 | 222 595.00 | | 233 360.00 |
DX Trade payables and related accounts | 114 683.00 | 144 008.00 | | 114 683.00 |
DY Tax and social security liabilities | 90 349.00 | 83 013.00 | | 90 349.00 |
EC TOTAL (IV) | 1 435 227.00 | 1 556 711.00 | | 1 435 227.00 |
EE Grand total (I to V) | 1 925 199.00 | 1 898 176.00 | | 1 925 199.00 |
EG Accrued income and payables due within one year | 316 688.00 | 560 365.00 | | 316 688.00 |
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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 | 1 429 005.00 | | 11 654.00 | 1 429 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349.00 | |
I4 DECREASES Grand Total | | | 1 440 658.00 | |
IO DECREASES Total including other intangible assets | | | 1 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350 000.00 | | | 1 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 656.00 | | 11 654.00 | 78 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | | | 349.00 |
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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 | 22 579.00 | 9 781.00 | 32 360.00 | 22 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 579.00 | 9 781.00 | 32 360.00 | 22 579.00 |
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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 | 114 683.00 | 114 683.00 | | 114 683.00 |
8C Staff and Related Accounts | 10 427.00 | 10 427.00 | | 10 427.00 |
8D Social Security and Other Social Organizations | 60 247.00 | 60 247.00 | | 60 247.00 |
8E Income Taxes | 15 787.00 | 15 787.00 | | 15 787.00 |
UT Other financial assets | 349.00 | | 349.00 | 349.00 |
UX Other trade receivables | 27 063.00 | 27 063.00 | | 27 063.00 |
VB VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VH Loans with a maturity of more than one year at origin | 996 836.00 | 111 657.00 | 454 467.00 | 996 836.00 |
VI Group and Associates | 233 360.00 | | 233 360.00 | 233 360.00 |
VK Loans repaid during the year | 110 205.00 | | | 110 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 215.00 | 5 215.00 | | 5 215.00 |
VS Prepaid expenses | 1 928.00 | 1 928.00 | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 081.00 | 35 732.00 | 349.00 | 36 081.00 |
VW VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 227.00 | 316 688.00 | 687 827.00 | 1 435 227.00 |
