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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 270 000.00 | | 2 270 000.00 | 2 270 000.00 |
AR Technical installations, industrial equipment and tools | 32 941.00 | 9 525.00 | 23 416.00 | 32 941.00 |
AT Other tangible assets | 82 336.00 | 48 318.00 | 34 018.00 | 82 336.00 |
BH Other financial assets | 779.00 | | 779.00 | 779.00 |
BJ TOTAL (I) | 2 386 956.00 | 57 844.00 | 2 329 112.00 | 2 386 956.00 |
BT Goods | 200 726.00 | | 200 726.00 | 200 726.00 |
BX Customers and related accounts | 75 880.00 | | 75 880.00 | 75 880.00 |
BZ Other receivables | 9 339.00 | | 9 339.00 | 9 339.00 |
CD Marketable securities | 45 893.00 | | 45 893.00 | 45 893.00 |
CF Cash and cash equivalents | 97 763.00 | | 97 763.00 | 97 763.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 429 984.00 | | 429 984.00 | 429 984.00 |
CO Grand total (0 to V) | 2 816 940.00 | 57 844.00 | 2 759 097.00 | 2 816 940.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 325 479.00 | 1 214 946.00 | | 1 325 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 806.00 | 210 534.00 | | 203 806.00 |
DL TOTAL (I) | 1 537 671.00 | 1 433 865.00 | | 1 537 671.00 |
DU Loans and Debts from Credit Institutions (3) | 785 775.00 | 870 816.00 | | 785 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 336.00 | 11 119.00 | | 5 336.00 |
DX Trade payables and related accounts | 357 521.00 | 292 975.00 | | 357 521.00 |
DY Tax and social security liabilities | 72 794.00 | 70 205.00 | | 72 794.00 |
EC TOTAL (IV) | 1 221 426.00 | 1 245 116.00 | | 1 221 426.00 |
EE Grand total (I to V) | 2 759 097.00 | 2 678 981.00 | | 2 759 097.00 |
EG Accrued income and payables due within one year | 529 408.00 | 464 057.00 | | 529 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464.00 | | | 464.00 |
EI Including equity loans | 5 336.00 | | | 5 336.00 |
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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 | 2 349 621.00 | | 37 335.00 | 2 349 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 679.00 | |
I4 DECREASES Grand Total | | | 2 386 956.00 | |
IO DECREASES Total including other intangible assets | | | 2 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 270 000.00 | | | 2 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 942.00 | | 37 335.00 | 77 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 679.00 | | | 1 679.00 |
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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 | 39 644.00 | 18 199.00 | 57 844.00 | 39 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 644.00 | 18 199.00 | 57 844.00 | 39 644.00 |
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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 | 357 521.00 | 357 521.00 | | 357 521.00 |
8C Staff and Related Accounts | 14 713.00 | 14 713.00 | | 14 713.00 |
8D Social Security and Other Social Organizations | 35 206.00 | 35 206.00 | | 35 206.00 |
UT Other financial assets | 779.00 | | 779.00 | 779.00 |
UX Other trade receivables | 75 880.00 | 75 880.00 | | 75 880.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 3 165.00 | 3 165.00 | | 3 165.00 |
VH Loans with a maturity of more than one year at origin | 785 775.00 | 99 093.00 | 389 696.00 | 785 775.00 |
VI Group and Associates | 5 336.00 | | 5 336.00 | 5 336.00 |
VJ Loans taken out during the year | 28 987.00 | | | 28 987.00 |
VK Loans repaid during the year | 113 514.00 | | | 113 514.00 |
VM Income taxes | 4 336.00 | 4 336.00 | | 4 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 040.00 | 22 040.00 | | 22 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 802.00 | 1 802.00 | | 1 802.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 381.00 | 85 602.00 | 779.00 | 86 381.00 |
VW VAT | 835.00 | 835.00 | | 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 426.00 | 529 408.00 | 395 031.00 | 1 221 426.00 |
