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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 24 925.00 | 22 021.00 | 2 904.00 | 24 925.00 |
AT Other tangible assets | 135 590.00 | 120 614.00 | 14 976.00 | 135 590.00 |
BH Other financial assets | 29 020.00 | | 29 020.00 | 29 020.00 |
BJ TOTAL (I) | 489 535.00 | 142 634.00 | 346 900.00 | 489 535.00 |
BT Goods | 214 037.00 | | 214 037.00 | 214 037.00 |
BX Customers and related accounts | 23 517.00 | | 23 517.00 | 23 517.00 |
BZ Other receivables | 237 066.00 | | 237 066.00 | 237 066.00 |
CF Cash and cash equivalents | 208 913.00 | | 208 913.00 | 208 913.00 |
CH Prepaid expenses | 3 788.00 | | 3 788.00 | 3 788.00 |
CJ TOTAL (II) | 687 321.00 | | 687 321.00 | 687 321.00 |
CO Grand total (0 to V) | 1 176 856.00 | 142 634.00 | 1 034 222.00 | 1 176 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 23 570.00 | 99 776.00 | | 23 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 653.00 | 273 794.00 | | 148 653.00 |
DL TOTAL (I) | 183 223.00 | 384 570.00 | | 183 223.00 |
DX Trade payables and related accounts | 738 554.00 | 743 022.00 | | 738 554.00 |
DY Tax and social security liabilities | 112 444.00 | 100 735.00 | | 112 444.00 |
EA Other liabilities | | 2 034.00 | | |
EC TOTAL (IV) | 850 998.00 | 845 791.00 | | 850 998.00 |
EE Grand total (I to V) | 1 034 222.00 | 1 230 360.00 | | 1 034 222.00 |
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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 | 484 161.00 | | 5 374.00 | 484 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 020.00 | |
I4 DECREASES Grand Total | | | 489 535.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 266.00 | | 5 249.00 | 155 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 895.00 | | 124.00 | 28 895.00 |
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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 | 130 009.00 | 12 625.00 | | 130 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 009.00 | 12 625.00 | | 130 009.00 |
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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 | 738 554.00 | 738 554.00 | | 738 554.00 |
8C Staff and Related Accounts | 34 922.00 | 34 922.00 | | 34 922.00 |
8D Social Security and Other Social Organizations | 15 839.00 | 15 839.00 | | 15 839.00 |
8E Income Taxes | 28 291.00 | 28 291.00 | | 28 291.00 |
UT Other financial assets | 29 020.00 | 29 020.00 | | 29 020.00 |
UX Other trade receivables | 23 517.00 | 23 517.00 | | 23 517.00 |
UY Staff and related accounts | 815.00 | 815.00 | | 815.00 |
VB VAT | 33 581.00 | 33 581.00 | | 33 581.00 |
VC Group and associates | 197 022.00 | 197 022.00 | | 197 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 848.00 | 27 848.00 | | 27 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 648.00 | 5 648.00 | | 5 648.00 |
VS Prepaid expenses | 3 788.00 | 3 788.00 | | 3 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 390.00 | 293 390.00 | | 293 390.00 |
VW VAT | 5 544.00 | 5 544.00 | | 5 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 998.00 | 850 998.00 | | 850 998.00 |
