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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AP Buildings | 98 518.00 | 63 889.00 | 34 629.00 | 98 518.00 |
AR Technical installations, industrial equipment and tools | 2 975.00 | 2 975.00 | | 2 975.00 |
AT Other tangible assets | 60 459.00 | 51 911.00 | 8 548.00 | 60 459.00 |
BH Other financial assets | 1 239.00 | | 1 239.00 | 1 239.00 |
BJ TOTAL (I) | 225 693.00 | 118 776.00 | 106 916.00 | 225 693.00 |
BT Goods | 98 043.00 | | 98 043.00 | 98 043.00 |
BV Advances and down payments on orders | 1 349.00 | | 1 349.00 | 1 349.00 |
BZ Other receivables | 388 860.00 | | 388 860.00 | 388 860.00 |
CF Cash and cash equivalents | 145 663.00 | | 145 663.00 | 145 663.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 635 540.00 | | 635 540.00 | 635 540.00 |
CO Grand total (0 to V) | 861 233.00 | 118 776.00 | 742 457.00 | 861 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 490.00 | 274 680.00 | | 318 490.00 |
DL TOTAL (I) | 326 490.00 | 282 680.00 | | 326 490.00 |
DX Trade payables and related accounts | 187 463.00 | 149 972.00 | | 187 463.00 |
DY Tax and social security liabilities | 23 318.00 | 23 153.00 | | 23 318.00 |
EA Other liabilities | 205 184.00 | 169 662.00 | | 205 184.00 |
EC TOTAL (IV) | 415 966.00 | 342 788.00 | | 415 966.00 |
EE Grand total (I to V) | 742 457.00 | 625 469.00 | | 742 457.00 |
EG Accrued income and payables due within one year | 415 966.00 | | | 415 966.00 |
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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 | 225 288.00 | | 2 004.00 | 225 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 239.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 225 693.00 | |
IO DECREASES Total including other intangible assets | | | 62 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 161 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 500.00 | | | 62 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 548.00 | | 2 004.00 | 161 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 239.00 | | | 1 239.00 |
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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 | 103 181.00 | 16 554.00 | 960.00 | 103 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 181.00 | 16 554.00 | 960.00 | 103 181.00 |
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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 | 187 463.00 | 187 463.00 | | 187 463.00 |
8C Staff and Related Accounts | 7 769.00 | 7 769.00 | | 7 769.00 |
8D Social Security and Other Social Organizations | 6 879.00 | 6 879.00 | | 6 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 184.00 | 205 184.00 | | 205 184.00 |
UT Other financial assets | 1 239.00 | | 1 239.00 | 1 239.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VB VAT | 25 666.00 | 25 666.00 | | 25 666.00 |
VC Group and associates | 40 130.00 | 40 130.00 | | 40 130.00 |
VP Miscellaneous | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 670.00 | 8 670.00 | | 8 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 284.00 | 324 284.00 | | 324 284.00 |
VS Prepaid expenses | 1 623.00 | 1 623.00 | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 073.00 | 391 834.00 | 1 239.00 | 393 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 966.00 | 415 966.00 | | 415 966.00 |
