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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 11 286.00 | 10 757.00 | 529.00 | 11 286.00 |
AT Other tangible assets | 259 506.00 | 246 854.00 | 12 651.00 | 259 506.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 481 528.00 | 257 611.00 | 223 916.00 | 481 528.00 |
BT Goods | 181 310.00 | | 181 310.00 | 181 310.00 |
BX Customers and related accounts | 33 845.00 | | 33 845.00 | 33 845.00 |
BZ Other receivables | 9 516.00 | | 9 516.00 | 9 516.00 |
CF Cash and cash equivalents | 399 569.00 | | 399 569.00 | 399 569.00 |
CH Prepaid expenses | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 627 711.00 | | 627 711.00 | 627 711.00 |
CO Grand total (0 to V) | 1 109 238.00 | 257 611.00 | 851 627.00 | 1 109 238.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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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 | 100 196.00 | 98 165.00 | | 100 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 651.00 | 77 031.00 | | 180 651.00 |
DL TOTAL (I) | 390 847.00 | 285 196.00 | | 390 847.00 |
DU Loans and Debts from Credit Institutions (3) | 186 017.00 | 203 106.00 | | 186 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 162.00 | 35 752.00 | | 88 162.00 |
DX Trade payables and related accounts | 123 656.00 | 126 472.00 | | 123 656.00 |
DY Tax and social security liabilities | 62 946.00 | 24 832.00 | | 62 946.00 |
EA Other liabilities | | 97.00 | | |
EC TOTAL (IV) | 460 781.00 | 390 259.00 | | 460 781.00 |
EE Grand total (I to V) | 851 627.00 | 675 455.00 | | 851 627.00 |
EG Accrued income and payables due within one year | 291 858.00 | 390 259.00 | | 291 858.00 |
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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 | 478 253.00 | | 3 275.00 | 478 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736.00 | |
I4 DECREASES Grand Total | | | 481 528.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 517.00 | | 3 275.00 | 267 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736.00 | | | 736.00 |
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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 | 252 635.00 | 4 977.00 | | 252 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 635.00 | 4 977.00 | | 252 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1.00 | | | 1.00 |
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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 | 123 656.00 | 123 656.00 | | 123 656.00 |
8C Staff and Related Accounts | 8 608.00 | 8 608.00 | | 8 608.00 |
8D Social Security and Other Social Organizations | 8 400.00 | 8 400.00 | | 8 400.00 |
8E Income Taxes | 41 003.00 | 41 003.00 | | 41 003.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 33 765.00 | 33 765.00 | | 33 765.00 |
VA Doubtful or disputed receivables | 80.00 | 80.00 | | 80.00 |
VB VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VH Loans with a maturity of more than one year at origin | 186 017.00 | 17 094.00 | 69 575.00 | 186 017.00 |
VI Group and Associates | 88 162.00 | 88 162.00 | | 88 162.00 |
VK Loans repaid during the year | 16 976.00 | | | 16 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 449.00 | 6 449.00 | | 6 449.00 |
VS Prepaid expenses | 3 471.00 | 3 471.00 | | 3 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 493.00 | 46 833.00 | 660.00 | 47 493.00 |
VW VAT | 3 229.00 | 3 229.00 | | 3 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 781.00 | 291 858.00 | 69 575.00 | 460 781.00 |
