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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 015 000.00 | | 1 015 000.00 | 1 015 000.00 |
AR Technical installations, industrial equipment and tools | 5 702.00 | 5 702.00 | | 5 702.00 |
AT Other tangible assets | 67 142.00 | 57 489.00 | 9 653.00 | 67 142.00 |
BH Other financial assets | 13 793.00 | 13 793.00 | | 13 793.00 |
BJ TOTAL (I) | 1 109 074.00 | 76 984.00 | 1 032 089.00 | 1 109 074.00 |
BT Goods | 103 151.00 | | 103 151.00 | 103 151.00 |
BX Customers and related accounts | 18 141.00 | | 18 141.00 | 18 141.00 |
BZ Other receivables | 66 476.00 | | 66 476.00 | 66 476.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 592.00 | | 3 592.00 | 3 592.00 |
CJ TOTAL (II) | 191 361.00 | | 191 361.00 | 191 361.00 |
CO Grand total (0 to V) | 1 300 435.00 | 76 984.00 | 1 223 451.00 | 1 300 435.00 |
CU Other investments | 7 436.00 | | 7 436.00 | 7 436.00 |
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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 | 594 862.00 | 563 603.00 | | 594 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 333.00 | 56 259.00 | | 86 333.00 |
DL TOTAL (I) | 791 196.00 | 729 862.00 | | 791 196.00 |
DU Loans and Debts from Credit Institutions (3) | 246 485.00 | 332 440.00 | | 246 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 3 030.00 | | 437.00 |
DX Trade payables and related accounts | 136 955.00 | 116 782.00 | | 136 955.00 |
DY Tax and social security liabilities | 48 376.00 | 42 626.00 | | 48 376.00 |
EC TOTAL (IV) | 432 254.00 | 494 879.00 | | 432 254.00 |
EE Grand total (I to V) | 1 223 451.00 | 1 224 742.00 | | 1 223 451.00 |
EG Accrued income and payables due within one year | 297 720.00 | 271 767.00 | | 297 720.00 |
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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 | | | 1 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 120.00 | |
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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 | 136 956.00 | 136 956.00 | | 136 956.00 |
8C Staff and Related Accounts | 20 840.00 | 20 840.00 | | 20 840.00 |
8D Social Security and Other Social Organizations | 14 091.00 | 14 091.00 | | 14 091.00 |
8E Income Taxes | 9 562.00 | 9 562.00 | | 9 562.00 |
UT Other financial assets | 13 793.00 | 13 793.00 | | 13 793.00 |
UX Other trade receivables | 18 141.00 | 18 141.00 | | 18 141.00 |
VB VAT | 6 187.00 | 6 187.00 | | 6 187.00 |
VG Loans with a maturity of up to one year at origin | 17 821.00 | 17 821.00 | | 17 821.00 |
VH Loans with a maturity of more than one year at origin | 228 665.00 | 94 130.00 | 134 534.00 | 228 665.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 290.00 | 60 290.00 | | 60 290.00 |
VS Prepaid expenses | 3 592.00 | 3 592.00 | | 3 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 003.00 | 102 003.00 | | 102 003.00 |
VW VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 154.00 | 296 619.00 | 134 534.00 | 431 154.00 |
