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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
AR Technical installations, industrial equipment and tools | 2 568.00 | 1 867.00 | 701.00 | 2 568.00 |
AT Other tangible assets | 25 806.00 | 18 738.00 | 7 068.00 | 25 806.00 |
BH Other financial assets | 3 387.00 | | 3 387.00 | 3 387.00 |
BJ TOTAL (I) | 1 611 761.00 | 20 605.00 | 1 591 156.00 | 1 611 761.00 |
BT Goods | 67 882.00 | | 67 882.00 | 67 882.00 |
BX Customers and related accounts | 33 422.00 | | 33 422.00 | 33 422.00 |
BZ Other receivables | 15 544.00 | | 15 544.00 | 15 544.00 |
CF Cash and cash equivalents | 170 690.00 | | 170 690.00 | 170 690.00 |
CH Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 290 502.00 | | 290 502.00 | 290 502.00 |
CO Grand total (0 to V) | 1 902 263.00 | 20 605.00 | 1 881 659.00 | 1 902 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 939 291.00 | 805 879.00 | | 939 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 089.00 | 133 412.00 | | 106 089.00 |
DL TOTAL (I) | 1 078 379.00 | 972 291.00 | | 1 078 379.00 |
DU Loans and Debts from Credit Institutions (3) | 251 865.00 | 367 527.00 | | 251 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 247.00 | 319 971.00 | | 352 247.00 |
DX Trade payables and related accounts | 151 242.00 | 165 988.00 | | 151 242.00 |
DY Tax and social security liabilities | 46 176.00 | 46 240.00 | | 46 176.00 |
EB Prepaid income (2) | 1 750.00 | 2 370.00 | | 1 750.00 |
EC TOTAL (IV) | 803 279.00 | 902 095.00 | | 803 279.00 |
EE Grand total (I to V) | 1 881 659.00 | 1 874 385.00 | | 1 881 659.00 |
EG Accrued income and payables due within one year | 667 632.00 | 902 095.00 | | 667 632.00 |
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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 | 1 603 988.00 | | 8 129.00 | 1 603 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 387.00 | |
I4 DECREASES Grand Total | | 356.00 | 1 611 761.00 | |
IO DECREASES Total including other intangible assets | | | 1 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356.00 | 28 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580 000.00 | | | 1 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 601.00 | | 8 129.00 | 20 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 387.00 | | | 3 387.00 |
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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 | 19 754.00 | 1 206.00 | 356.00 | 19 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 754.00 | 1 206.00 | 356.00 | 19 754.00 |
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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 | 151 242.00 | 151 242.00 | | 151 242.00 |
8C Staff and Related Accounts | 17 002.00 | 17 002.00 | | 17 002.00 |
8D Social Security and Other Social Organizations | 25 821.00 | 25 821.00 | | 25 821.00 |
8L Deferred income | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 3 387.00 | | 3 387.00 | 3 387.00 |
UX Other trade receivables | 33 422.00 | 33 422.00 | | 33 422.00 |
VB VAT | 3 556.00 | 3 556.00 | | 3 556.00 |
VH Loans with a maturity of more than one year at origin | 251 865.00 | 116 218.00 | 135 647.00 | 251 865.00 |
VI Group and Associates | 352 247.00 | 352 247.00 | | 352 247.00 |
VM Income taxes | 10 635.00 | 10 635.00 | | 10 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 160.00 | 3 160.00 | | 3 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
VS Prepaid expenses | 2 964.00 | 2 964.00 | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 317.00 | 51 930.00 | 3 387.00 | 55 317.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 279.00 | 667 632.00 | 135 647.00 | 803 279.00 |
