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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 435 000.00 | | 1 435 000.00 | 1 435 000.00 |
AR Technical installations, industrial equipment and tools | 2 899.00 | 654.00 | 2 245.00 | 2 899.00 |
AT Other tangible assets | 61 595.00 | 20 662.00 | 40 933.00 | 61 595.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 736.00 | | 1 736.00 | 1 736.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 501 390.00 | 21 316.00 | 1 480 074.00 | 1 501 390.00 |
BT Goods | 131 468.00 | | 131 468.00 | 131 468.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 27 640.00 | | 27 640.00 | 27 640.00 |
BZ Other receivables | 93 783.00 | | 93 783.00 | 93 783.00 |
CF Cash and cash equivalents | 128 188.00 | | 128 188.00 | 128 188.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 383 030.00 | | 383 030.00 | 383 030.00 |
CO Grand total (0 to V) | 1 884 420.00 | 21 316.00 | 1 863 104.00 | 1 884 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 164.00 | | | 2 164.00 |
DG Other reserves | 41 114.00 | | | 41 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 602.00 | 43 278.00 | | 117 602.00 |
DL TOTAL (I) | 260 880.00 | 143 278.00 | | 260 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320 794.00 | 1 443 895.00 | | 1 320 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 024.00 | 119 130.00 | | 120 024.00 |
DX Trade payables and related accounts | 73 403.00 | 86 098.00 | | 73 403.00 |
DY Tax and social security liabilities | 88 003.00 | 54 540.00 | | 88 003.00 |
EC TOTAL (IV) | 1 602 224.00 | 1 703 664.00 | | 1 602 224.00 |
EE Grand total (I to V) | 1 863 104.00 | 1 846 941.00 | | 1 863 104.00 |
EG Accrued income and payables due within one year | 405 578.00 | 383 097.00 | | 405 578.00 |
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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 | 1 492 936.00 | | 8 453.00 | 1 492 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 896.00 | |
I4 DECREASES Grand Total | | | 1 501 390.00 | |
IO DECREASES Total including other intangible assets | | | 1 435 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 435 000.00 | | | 1 435 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 190.00 | | 7 303.00 | 57 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746.00 | | 1 150.00 | 746.00 |
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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 | 8 878.00 | 12 438.00 | | 8 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 878.00 | 12 438.00 | | 8 878.00 |
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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 | 73 403.00 | 73 403.00 | | 73 403.00 |
8C Staff and Related Accounts | 11 289.00 | 11 289.00 | | 11 289.00 |
8D Social Security and Other Social Organizations | 40 078.00 | 40 078.00 | | 40 078.00 |
8E Income Taxes | 28 732.00 | 28 732.00 | | 28 732.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 27 640.00 | 27 640.00 | | 27 640.00 |
VB VAT | 6 819.00 | 6 819.00 | | 6 819.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 1 320 566.00 | 123 920.00 | 502 263.00 | 1 320 566.00 |
VI Group and Associates | 120 024.00 | 120 024.00 | | 120 024.00 |
VK Loans repaid during the year | 123 080.00 | | | 123 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 160.00 | 3 160.00 | | 3 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 964.00 | 86 964.00 | | 86 964.00 |
VS Prepaid expenses | 1 825.00 | 1 825.00 | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 408.00 | 123 248.00 | 160.00 | 123 408.00 |
VW VAT | 4 743.00 | 4 743.00 | | 4 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 224.00 | 405 578.00 | 502 263.00 | 1 602 224.00 |
