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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 65 685.00 | 49 918.00 | 15 766.00 | 65 685.00 |
AT Other tangible assets | 47 380.00 | 14 264.00 | 33 115.00 | 47 380.00 |
BH Other financial assets | 13 052.00 | | 13 052.00 | 13 052.00 |
BJ TOTAL (I) | 286 266.00 | 64 183.00 | 222 083.00 | 286 266.00 |
BT Goods | 121 827.00 | 545.00 | 121 281.00 | 121 827.00 |
BX Customers and related accounts | 34 492.00 | | 34 492.00 | 34 492.00 |
BZ Other receivables | 21 830.00 | | 21 830.00 | 21 830.00 |
CF Cash and cash equivalents | 123 438.00 | | 123 438.00 | 123 438.00 |
CH Prepaid expenses | 7 737.00 | | 7 737.00 | 7 737.00 |
CJ TOTAL (II) | 309 324.00 | 545.00 | 308 779.00 | 309 324.00 |
CO Grand total (0 to V) | 595 590.00 | 64 728.00 | 530 862.00 | 595 590.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 158 570.00 | 85 676.00 | | 158 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 294.00 | 72 894.00 | | 53 294.00 |
DL TOTAL (I) | 228 364.00 | 175 070.00 | | 228 364.00 |
DU Loans and Debts from Credit Institutions (3) | 153 188.00 | 194 520.00 | | 153 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 042.00 | 40 032.00 | | 40 042.00 |
DX Trade payables and related accounts | 44 462.00 | 62 784.00 | | 44 462.00 |
DY Tax and social security liabilities | 64 805.00 | 48 871.00 | | 64 805.00 |
EC TOTAL (IV) | 302 498.00 | 346 207.00 | | 302 498.00 |
EE Grand total (I to V) | 530 862.00 | 521 277.00 | | 530 862.00 |
EG Accrued income and payables due within one year | 192 138.00 | 193 018.00 | | 192 138.00 |
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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 | 261 206.00 | | 37 973.00 | 261 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 13 202.00 | |
I4 DECREASES Grand Total | | 12 913.00 | 286 266.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 713.00 | 113 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 527.00 | | 25 251.00 | 100 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | 12 722.00 | 680.00 |
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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 | 53 989.00 | 22 907.00 | 12 713.00 | 53 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 989.00 | 22 907.00 | 12 713.00 | 53 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 545.00 | | | 545.00 |
7B Total provisions for depreciation | 545.00 | | | 545.00 |
7C Grand total | 545.00 | | | 545.00 |
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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 | 44 462.00 | 44 462.00 | | 44 462.00 |
8C Staff and Related Accounts | 6 347.00 | 6 347.00 | | 6 347.00 |
8D Social Security and Other Social Organizations | 46 294.00 | 46 294.00 | | 46 294.00 |
UT Other financial assets | 13 052.00 | 1.00 | 13 052.00 | 13 052.00 |
UX Other trade receivables | 34 492.00 | 34 492.00 | | 34 492.00 |
VB VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VC Group and associates | 10 752.00 | 10 752.00 | | 10 752.00 |
VG Loans with a maturity of up to one year at origin | 131 959.00 | 32 710.00 | 99 249.00 | 131 959.00 |
VH Loans with a maturity of more than one year at origin | 21 229.00 | 10 118.00 | 11 111.00 | 21 229.00 |
VI Group and Associates | 40 042.00 | 40 042.00 | | 40 042.00 |
VK Loans repaid during the year | 41 331.00 | | | 41 331.00 |
VM Income taxes | 7 701.00 | 7 701.00 | | 7 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 293.00 | 7 293.00 | | 7 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 7 737.00 | 7 737.00 | | 7 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 111.00 | 64 059.00 | 13 052.00 | 77 111.00 |
VW VAT | 4 871.00 | 4 871.00 | | 4 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 498.00 | 192 138.00 | 110 360.00 | 302 498.00 |
