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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 196 500.00 | | 1 196 500.00 | 1 196 500.00 |
AP Buildings | 447 418.00 | 298 802.00 | 148 616.00 | 447 418.00 |
AR Technical installations, industrial equipment and tools | 2 532.00 | 1 231.00 | 1 301.00 | 2 532.00 |
AT Other tangible assets | 8 034.00 | 2 423.00 | 5 611.00 | 8 034.00 |
BD Other fixed assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 1 656 891.00 | 302 456.00 | 1 354 435.00 | 1 656 891.00 |
BT Goods | 149 326.00 | | 149 326.00 | 149 326.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 85 882.00 | | 85 882.00 | 85 882.00 |
BZ Other receivables | 13 266.00 | | 13 266.00 | 13 266.00 |
CF Cash and cash equivalents | 84 727.00 | | 84 727.00 | 84 727.00 |
CH Prepaid expenses | 3 228.00 | | 3 228.00 | 3 228.00 |
CJ TOTAL (II) | 336 505.00 | | 336 505.00 | 336 505.00 |
CO Grand total (0 to V) | 1 993 396.00 | 302 456.00 | 1 690 940.00 | 1 993 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 430 083.00 | 329 083.00 | | 430 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 165.00 | 101 000.00 | | 113 165.00 |
DL TOTAL (I) | 631 248.00 | 518 083.00 | | 631 248.00 |
DU Loans and Debts from Credit Institutions (3) | 537 371.00 | 640 516.00 | | 537 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 201.00 | 360 500.00 | | 360 201.00 |
DX Trade payables and related accounts | 94 479.00 | 92 740.00 | | 94 479.00 |
DY Tax and social security liabilities | 67 641.00 | 81 825.00 | | 67 641.00 |
EC TOTAL (IV) | 1 059 693.00 | 1 175 580.00 | | 1 059 693.00 |
EE Grand total (I to V) | 1 690 940.00 | 1 693 663.00 | | 1 690 940.00 |
EG Accrued income and payables due within one year | 627 400.00 | 639 100.00 | | 627 400.00 |
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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 | 1 659 714.00 | | 678.00 | 1 659 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 407.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 1 656 891.00 | |
IO DECREASES Total including other intangible assets | | | 1 196 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 457 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196 500.00 | | | 1 196 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 806.00 | | 678.00 | 460 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 407.00 | | | 2 407.00 |
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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 | 259 341.00 | 46 615.00 | 3 500.00 | 259 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 341.00 | 46 615.00 | 3 500.00 | 259 341.00 |
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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 | 94 479.00 | 94 479.00 | | 94 479.00 |
8C Staff and Related Accounts | 22 896.00 | 22 896.00 | | 22 896.00 |
8D Social Security and Other Social Organizations | 39 675.00 | 39 675.00 | | 39 675.00 |
8E Income Taxes | 3 454.00 | 3 454.00 | | 3 454.00 |
UT Other financial assets | 187.00 | | 187.00 | 187.00 |
UX Other trade receivables | 85 882.00 | 85 882.00 | | 85 882.00 |
VB VAT | 11 234.00 | 11 234.00 | | 11 234.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 537 353.00 | 105 060.00 | 423 959.00 | 537 353.00 |
VI Group and Associates | 360 201.00 | 360 201.00 | | 360 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 033.00 | 2 033.00 | | 2 033.00 |
VS Prepaid expenses | 3 228.00 | 3 228.00 | | 3 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 563.00 | 102 376.00 | 187.00 | 102 563.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 693.00 | 627 400.00 | 423 959.00 | 1 059 693.00 |
