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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 400 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 312.00 | |
AT Other tangible assets | | | 3 329.00 | |
BH Other financial assets | | | 160.00 | |
BJ TOTAL (I) | | | 1 404 801.00 | |
BT Goods | | | 193 530.00 | |
BX Customers and related accounts | | | 37 649.00 | |
BZ Other receivables | | | 6 090.00 | |
CD Marketable securities | | | 66 483.00 | |
CF Cash and cash equivalents | | | 61 977.00 | |
CH Prepaid expenses | | | 9 728.00 | |
CJ TOTAL (II) | | | 375 457.00 | |
CO Grand total (0 to V) | | | 1 780 258.00 | |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 263 387.00 | 176 017.00 | | 263 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 153.00 | 87 370.00 | | 118 153.00 |
DL TOTAL (I) | 491 540.00 | 373 387.00 | | 491 540.00 |
DT Other Bond Issues | 784 325.00 | 892 959.00 | | 784 325.00 |
DU Loans and Debts from Credit Institutions (3) | 292 707.00 | 292 150.00 | | 292 707.00 |
DX Trade payables and related accounts | 144 321.00 | 129 292.00 | | 144 321.00 |
DY Tax and social security liabilities | 67 366.00 | 54 060.00 | | 67 366.00 |
EC TOTAL (IV) | 1 288 718.00 | 1 368 461.00 | | 1 288 718.00 |
EE Grand total (I to V) | 1 780 258.00 | 1 741 848.00 | | 1 780 258.00 |
EG Accrued income and payables due within one year | 614 132.00 | 84 478.00 | | 614 132.00 |
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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 | 1 513 781.00 | | 2 833.00 | 1 513 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 1 514 514.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 114 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 000.00 | | | 1 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 621.00 | | 2 833.00 | 113 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 87 907.00 | 23 906.00 | 2 100.00 | 87 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 907.00 | 23 906.00 | 2 100.00 | 87 907.00 |
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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 | 144 321.00 | 144 321.00 | | 144 321.00 |
8C Staff and Related Accounts | 12 761.00 | 12 761.00 | | 12 761.00 |
8D Social Security and Other Social Organizations | 39 676.00 | 39 676.00 | | 39 676.00 |
8E Income Taxes | 11 522.00 | 11 522.00 | | 11 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 292 707.00 | 292 707.00 | | 292 707.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 37 649.00 | 37 649.00 | | 37 649.00 |
VB VAT | 2 563.00 | 2 563.00 | | 2 563.00 |
VH Loans with a maturity of more than one year at origin | 784 325.00 | 109 739.00 | 440 420.00 | 784 325.00 |
VK Loans repaid during the year | 108 581.00 | | | 108 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 697.00 | 1 697.00 | | 1 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 527.00 | 3 527.00 | | 3 527.00 |
VS Prepaid expenses | 9 728.00 | 9 728.00 | | 9 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 628.00 | 53 468.00 | 160.00 | 53 628.00 |
VW VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 718.00 | 614 132.00 | 440 420.00 | 1 288 718.00 |
