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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 910 000.00 | | 910 000.00 | 910 000.00 |
AR Technical installations, industrial equipment and tools | 4 452.00 | 4 452.00 | | 4 452.00 |
AT Other tangible assets | 221 106.00 | 75 190.00 | 145 916.00 | 221 106.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 1 136 067.00 | 79 642.00 | 1 056 425.00 | 1 136 067.00 |
BT Goods | 80 188.00 | | 80 188.00 | 80 188.00 |
BX Customers and related accounts | 24 243.00 | | 24 243.00 | 24 243.00 |
BZ Other receivables | 44 204.00 | 2 593.00 | 41 611.00 | 44 204.00 |
CD Marketable securities | 100 217.00 | | 100 217.00 | 100 217.00 |
CF Cash and cash equivalents | 121 218.00 | | 121 218.00 | 121 218.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 370 069.00 | 2 593.00 | 367 477.00 | 370 069.00 |
CO Grand total (0 to V) | 1 506 136.00 | 82 235.00 | 1 423 902.00 | 1 506 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 344 886.00 | 290 168.00 | | 344 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 553.00 | 54 718.00 | | 74 553.00 |
DL TOTAL (I) | 441 439.00 | 366 886.00 | | 441 439.00 |
DU Loans and Debts from Credit Institutions (3) | 739 452.00 | 804 189.00 | | 739 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 907.00 | 89 792.00 | | 84 907.00 |
DX Trade payables and related accounts | 121 465.00 | 134 021.00 | | 121 465.00 |
DY Tax and social security liabilities | 36 638.00 | 39 721.00 | | 36 638.00 |
EC TOTAL (IV) | 982 463.00 | 1 067 723.00 | | 982 463.00 |
EE Grand total (I to V) | 1 423 902.00 | 1 434 609.00 | | 1 423 902.00 |
EG Accrued income and payables due within one year | 333 627.00 | 348 821.00 | | 333 627.00 |
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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 | 1 127 725.00 | | 8 341.00 | 1 127 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509.00 | |
I4 DECREASES Grand Total | | | 1 136 067.00 | |
IO DECREASES Total including other intangible assets | | | 910 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 910 000.00 | | | 910 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 216.00 | | 8 341.00 | 217 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509.00 | | | 509.00 |
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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 | 56 595.00 | 23 046.00 | | 56 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 595.00 | 23 046.00 | | 56 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 557.00 | 36.00 | | 2 557.00 |
7B Total provisions for depreciation | 2 557.00 | 36.00 | | 2 557.00 |
7C Grand total | 2 557.00 | 36.00 | | 2 557.00 |
UG - Financial | | 36.00 | | |
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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 | 121 465.00 | 121 465.00 | | 121 465.00 |
8C Staff and Related Accounts | 12 008.00 | 12 008.00 | | 12 008.00 |
8D Social Security and Other Social Organizations | 14 563.00 | 14 563.00 | | 14 563.00 |
8E Income Taxes | 7 475.00 | 7 475.00 | | 7 475.00 |
UT Other financial assets | 509.00 | | 509.00 | 509.00 |
UX Other trade receivables | 24 243.00 | 24 243.00 | | 24 243.00 |
VB VAT | 6 509.00 | 6 509.00 | | 6 509.00 |
VH Loans with a maturity of more than one year at origin | 739 452.00 | 175 524.00 | 265 601.00 | 739 452.00 |
VI Group and Associates | 84 907.00 | | 84 907.00 | 84 907.00 |
VK Loans repaid during the year | 64 702.00 | | | 64 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 695.00 | 37 695.00 | | 37 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 956.00 | 68 447.00 | 509.00 | 68 956.00 |
VW VAT | 782.00 | 782.00 | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 463.00 | 333 627.00 | 350 509.00 | 982 463.00 |
