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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 2 480.00 | 1 013.00 | 1 467.00 | 2 480.00 |
AT Other tangible assets | 23 209.00 | 8 312.00 | 14 896.00 | 23 209.00 |
BJ TOTAL (I) | 626 634.00 | 9 326.00 | 617 308.00 | 626 634.00 |
BT Goods | 100 212.00 | 1 718.00 | 98 494.00 | 100 212.00 |
BX Customers and related accounts | 18 569.00 | | 18 569.00 | 18 569.00 |
BZ Other receivables | 4 117.00 | | 4 117.00 | 4 117.00 |
CD Marketable securities | 5 828.00 | | 5 828.00 | 5 828.00 |
CF Cash and cash equivalents | 235 871.00 | | 235 871.00 | 235 871.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 365 765.00 | 1 718.00 | 364 047.00 | 365 765.00 |
CO Grand total (0 to V) | 992 398.00 | 11 044.00 | 981 355.00 | 992 398.00 |
CU Other investments | 945.00 | | 945.00 | 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | | | 5 900.00 |
DH Retained earnings | 53 289.00 | | | 53 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 542.00 | 59 189.00 | | 117 542.00 |
DL TOTAL (I) | 235 731.00 | 118 189.00 | | 235 731.00 |
DU Loans and Debts from Credit Institutions (3) | 495 704.00 | 542 981.00 | | 495 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 477.00 | 71 544.00 | | 75 477.00 |
DX Trade payables and related accounts | 128 173.00 | 100 512.00 | | 128 173.00 |
DY Tax and social security liabilities | 46 269.00 | 30 170.00 | | 46 269.00 |
EA Other liabilities | | 10 809.00 | | |
EC TOTAL (IV) | 745 623.00 | 756 016.00 | | 745 623.00 |
EE Grand total (I to V) | 981 355.00 | 874 205.00 | | 981 355.00 |
EI Including equity loans | 75 477.00 | | | 75 477.00 |
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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 | 626 634.00 | | | 626 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | | 626 634.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 689.00 | | | 25 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
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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 | 4 620.00 | 4 706.00 | | 4 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 620.00 | 4 706.00 | | 4 620.00 |
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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 | 1 327.00 | 1 718.00 | 1 327.00 | 1 327.00 |
7B Total provisions for depreciation | 1 327.00 | 1 718.00 | 1 327.00 | 1 327.00 |
7C Grand total | 1 327.00 | 1 718.00 | 1 327.00 | 1 327.00 |
UE of which provisions and reversals: - Operating | | 1 718.00 | 1 327.00 | |
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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 | 128 173.00 | 128 173.00 | | 128 173.00 |
8C Staff and Related Accounts | 7 669.00 | 7 669.00 | | 7 669.00 |
8D Social Security and Other Social Organizations | 8 876.00 | 8 876.00 | | 8 876.00 |
8E Income Taxes | 26 932.00 | 26 932.00 | | 26 932.00 |
UX Other trade receivables | 18 569.00 | 18 569.00 | | 18 569.00 |
UY Staff and related accounts | 374.00 | 374.00 | | 374.00 |
VB VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VH Loans with a maturity of more than one year at origin | 495 704.00 | 47 677.00 | 192 728.00 | 495 704.00 |
VI Group and Associates | 75 477.00 | 75 477.00 | | 75 477.00 |
VK Loans repaid during the year | 47 263.00 | | | 47 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 278.00 | 2 278.00 | | 2 278.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 853.00 | 23 853.00 | | 23 853.00 |
VW VAT | 725.00 | 725.00 | | 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 623.00 | 297 597.00 | 192 728.00 | 745 623.00 |
