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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 090.00 | 1 090.00 | | 1 090.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 432.00 | 432.00 | | 432.00 |
AT Other tangible assets | 127 320.00 | 75 756.00 | 51 564.00 | 127 320.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 273 243.00 | 77 278.00 | 195 964.00 | 273 243.00 |
BT Goods | 99 196.00 | | 99 196.00 | 99 196.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 735.00 | | 12 735.00 | 12 735.00 |
CF Cash and cash equivalents | 41 779.00 | | 41 779.00 | 41 779.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 154 210.00 | | 154 210.00 | 154 210.00 |
CO Grand total (0 to V) | 427 452.00 | 77 278.00 | 350 174.00 | 427 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 909.00 | | | 22 909.00 |
DH Retained earnings | | -4 322.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 566.00 | 27 231.00 | | 27 566.00 |
DL TOTAL (I) | 59 275.00 | 31 709.00 | | 59 275.00 |
DU Loans and Debts from Credit Institutions (3) | 59 832.00 | 98 791.00 | | 59 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 923.00 | 180 471.00 | | 157 923.00 |
DX Trade payables and related accounts | 45 563.00 | 45 538.00 | | 45 563.00 |
DY Tax and social security liabilities | 27 581.00 | 18 868.00 | | 27 581.00 |
EC TOTAL (IV) | 290 899.00 | 343 667.00 | | 290 899.00 |
EE Grand total (I to V) | 350 174.00 | 375 376.00 | | 350 174.00 |
EI Including equity loans | 157 923.00 | | | 157 923.00 |
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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 | 272 618.00 | | 625.00 | 272 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 273 243.00 | |
IO DECREASES Total including other intangible assets | | | 141 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 090.00 | | | 141 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 128.00 | | 625.00 | 127 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 65 251.00 | 12 028.00 | | 65 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 161.00 | 12 028.00 | | 64 161.00 |
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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 | 45 563.00 | 45 563.00 | | 45 563.00 |
8C Staff and Related Accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
8D Social Security and Other Social Organizations | 3 886.00 | 3 886.00 | | 3 886.00 |
8E Income Taxes | 3 266.00 | 3 266.00 | | 3 266.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
VB VAT | 12 658.00 | 12 658.00 | | 12 658.00 |
VH Loans with a maturity of more than one year at origin | 59 832.00 | 19 175.00 | 40 657.00 | 59 832.00 |
VI Group and Associates | 157 923.00 | 157 923.00 | | 157 923.00 |
VK Loans repaid during the year | 38 958.00 | | | 38 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 635.00 | 13 235.00 | 4 400.00 | 17 635.00 |
VW VAT | 12 520.00 | 12 520.00 | | 12 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 899.00 | 250 242.00 | 40 657.00 | 290 899.00 |
