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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 722 000.00 | |
AP Buildings | | | 101 116.00 | |
AT Other tangible assets | | | 26 170.00 | |
BH Other financial assets | | | 160.00 | |
BJ TOTAL (I) | | | 867 653.00 | |
BT Goods | | | 172 154.00 | |
BV Advances and down payments on orders | | | 2 525.00 | |
BX Customers and related accounts | | | 45 410.00 | |
BZ Other receivables | | | 9 711.00 | |
CF Cash and cash equivalents | | | 308 858.00 | |
CH Prepaid expenses | | | 5 589.00 | |
CJ TOTAL (II) | | | 544 249.00 | |
CO Grand total (0 to V) | | | 1 411 902.00 | |
CS Evaluated investments - equity method | | | 18 206.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 565 069.00 | 500 286.00 | | 565 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 553.00 | 64 782.00 | | 63 553.00 |
DL TOTAL (I) | 694 622.00 | 631 069.00 | | 694 622.00 |
DU Loans and Debts from Credit Institutions (3) | 563 098.00 | 436 259.00 | | 563 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | 7 790.00 | | 593.00 |
DX Trade payables and related accounts | 121 199.00 | 122 890.00 | | 121 199.00 |
DY Tax and social security liabilities | 32 389.00 | 42 062.00 | | 32 389.00 |
EC TOTAL (IV) | 717 280.00 | 609 003.00 | | 717 280.00 |
EE Grand total (I to V) | 1 411 902.00 | 1 240 072.00 | | 1 411 902.00 |
EG Accrued income and payables due within one year | 428 224.00 | 245 984.00 | | 428 224.00 |
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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 | 1 025 938.00 | | 20 314.00 | 1 025 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 366.00 | |
I4 DECREASES Grand Total | | 529.00 | 1 045 723.00 | |
IO DECREASES Total including other intangible assets | | | 722 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 529.00 | 305 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 000.00 | | | 722 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 370.00 | | 8 516.00 | 297 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 568.00 | | 11 798.00 | 6 568.00 |
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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 | 148 723.00 | 29 875.00 | 529.00 | 148 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 723.00 | 29 875.00 | 529.00 | 148 723.00 |
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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 | 121 199.00 | 121 199.00 | | 121 199.00 |
8C Staff and Related Accounts | 17 396.00 | 17 396.00 | | 17 396.00 |
8D Social Security and Other Social Organizations | 8 664.00 | 8 664.00 | | 8 664.00 |
8E Income Taxes | 5 584.00 | 5 584.00 | | 5 584.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 47 900.00 | 47 900.00 | | 47 900.00 |
UY Staff and related accounts | 331.00 | 331.00 | | 331.00 |
VB VAT | 5 897.00 | 5 897.00 | | 5 897.00 |
VH Loans with a maturity of more than one year at origin | 563 098.00 | 274 042.00 | 272 015.00 | 563 098.00 |
VI Group and Associates | 593.00 | 593.00 | | 593.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
VS Prepaid expenses | 4 730.00 | 4 730.00 | | 4 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 870.00 | 60 710.00 | 160.00 | 60 870.00 |
VW VAT | 186.00 | 186.00 | | 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 280.00 | 428 224.00 | 272 015.00 | 717 280.00 |
