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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 215 000.00 | | 1 215 000.00 | 1 215 000.00 |
AR Technical installations, industrial equipment and tools | 5 340.00 | 5 340.00 | | 5 340.00 |
AT Other tangible assets | 44 302.00 | 35 521.00 | 8 781.00 | 44 302.00 |
BD Other fixed assets | 4 123.00 | | 4 123.00 | 4 123.00 |
BH Other financial assets | 61 412.00 | | 61 412.00 | 61 412.00 |
BJ TOTAL (I) | 1 330 177.00 | 40 861.00 | 1 289 316.00 | 1 330 177.00 |
BT Goods | 98 937.00 | | 98 937.00 | 98 937.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 10 288.00 | | 10 288.00 | 10 288.00 |
BZ Other receivables | 7 064.00 | | 7 064.00 | 7 064.00 |
CF Cash and cash equivalents | 56 425.00 | | 56 425.00 | 56 425.00 |
CH Prepaid expenses | 3 771.00 | | 3 771.00 | 3 771.00 |
CJ TOTAL (II) | 176 504.00 | | 176 504.00 | 176 504.00 |
CO Grand total (0 to V) | 1 506 681.00 | 40 861.00 | 1 465 820.00 | 1 506 681.00 |
CP Shares due in less than one year | 61 412.00 | | | 61 412.00 |
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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 |
DG Other reserves | 738 574.00 | 666 923.00 | | 738 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 225.00 | 71 651.00 | | 91 225.00 |
DL TOTAL (I) | 840 799.00 | 749 574.00 | | 840 799.00 |
DU Loans and Debts from Credit Institutions (3) | 330 417.00 | 441 177.00 | | 330 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 939.00 | 162 995.00 | | 194 939.00 |
DX Trade payables and related accounts | 59 588.00 | 45 545.00 | | 59 588.00 |
DY Tax and social security liabilities | 40 078.00 | 39 874.00 | | 40 078.00 |
EB Prepaid income (2) | | 150.00 | | |
EC TOTAL (IV) | 625 021.00 | 689 741.00 | | 625 021.00 |
EE Grand total (I to V) | 1 465 820.00 | 1 439 315.00 | | 1 465 820.00 |
EG Accrued income and payables due within one year | 406 847.00 | 359 630.00 | | 406 847.00 |
EI Including equity loans | 194 939.00 | | | 194 939.00 |
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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 | 1 330 111.00 | | 66.00 | 1 330 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 535.00 | |
I4 DECREASES Grand Total | | | 1 330 177.00 | |
IO DECREASES Total including other intangible assets | | | 1 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215 000.00 | | | 1 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 642.00 | | | 49 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 469.00 | | 66.00 | 65 469.00 |
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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 | 39 467.00 | 1 393.00 | | 39 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 467.00 | 1 393.00 | | 39 467.00 |
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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 | 59 588.00 | 59 588.00 | | 59 588.00 |
8C Staff and Related Accounts | 26 687.00 | 26 687.00 | | 26 687.00 |
8D Social Security and Other Social Organizations | 8 563.00 | 8 563.00 | | 8 563.00 |
8E Income Taxes | 4 330.00 | 4 330.00 | | 4 330.00 |
UT Other financial assets | 61 412.00 | 61 412.00 | | 61 412.00 |
UX Other trade receivables | 10 288.00 | 10 288.00 | | 10 288.00 |
UY Staff and related accounts | 716.00 | 716.00 | | 716.00 |
VB VAT | 2 532.00 | 2 532.00 | | 2 532.00 |
VH Loans with a maturity of more than one year at origin | 330 417.00 | 112 242.00 | 218 175.00 | 330 417.00 |
VI Group and Associates | 194 939.00 | 194 939.00 | | 194 939.00 |
VK Loans repaid during the year | 110 657.00 | | | 110 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 815.00 | 3 815.00 | | 3 815.00 |
VS Prepaid expenses | 3 771.00 | 3 771.00 | | 3 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 536.00 | 82 536.00 | | 82 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 021.00 | 406 847.00 | 218 175.00 | 625 021.00 |
