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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 220 524.00 | 210 926.00 | 9 598.00 | 220 524.00 |
BH Other financial assets | 30 757.00 | | 30 757.00 | 30 757.00 |
BJ TOTAL (I) | 2 051 971.00 | 211 616.00 | 1 840 355.00 | 2 051 971.00 |
BL Raw materials, supplies | | | | |
BT Goods | 205 686.00 | | 205 686.00 | 205 686.00 |
BX Customers and related accounts | 28 718.00 | | 28 718.00 | 28 718.00 |
BZ Other receivables | 19 393.00 | | 19 393.00 | 19 393.00 |
CF Cash and cash equivalents | 95 453.00 | | 95 453.00 | 95 453.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 350 152.00 | | 350 152.00 | 350 152.00 |
CO Grand total (0 to V) | 2 402 123.00 | 211 616.00 | 2 190 507.00 | 2 402 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 720 535.00 | 720 535.00 | | 720 535.00 |
DH Retained earnings | 846 639.00 | 727 042.00 | | 846 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 208.00 | 119 597.00 | | 106 208.00 |
DL TOTAL (I) | 1 681 632.00 | 1 575 424.00 | | 1 681 632.00 |
DU Loans and Debts from Credit Institutions (3) | 146 455.00 | 278 514.00 | | 146 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 436.00 | 185 662.00 | | 180 436.00 |
DX Trade payables and related accounts | 142 883.00 | 174 860.00 | | 142 883.00 |
DY Tax and social security liabilities | 39 102.00 | 45 746.00 | | 39 102.00 |
EC TOTAL (IV) | 508 875.00 | 684 781.00 | | 508 875.00 |
EE Grand total (I to V) | 2 190 507.00 | 2 260 205.00 | | 2 190 507.00 |
EG Accrued income and payables due within one year | 497 482.00 | 538 236.00 | | 497 482.00 |
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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 | 2 047 434.00 | | 5 644.00 | 2 047 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 757.00 | |
I4 DECREASES Grand Total | | 1 108.00 | 2 051 971.00 | |
IO DECREASES Total including other intangible assets | | | 1 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108.00 | 221 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800 000.00 | | | 1 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 676.00 | | 5 644.00 | 216 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 757.00 | | | 30 757.00 |
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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 | 206 624.00 | 5 455.00 | 462.00 | 206 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 624.00 | 5 455.00 | 462.00 | 206 624.00 |
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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 | 142 883.00 | 142 883.00 | | 142 883.00 |
8C Staff and Related Accounts | 23 321.00 | 23 321.00 | | 23 321.00 |
8D Social Security and Other Social Organizations | 12 932.00 | 12 932.00 | | 12 932.00 |
UT Other financial assets | 30 757.00 | 30 757.00 | | 30 757.00 |
UX Other trade receivables | 28 718.00 | 28 718.00 | | 28 718.00 |
VB VAT | 4 070.00 | 4 070.00 | | 4 070.00 |
VH Loans with a maturity of more than one year at origin | 146 455.00 | 135 061.00 | 11 393.00 | 146 455.00 |
VI Group and Associates | 180 436.00 | 180 436.00 | | 180 436.00 |
VK Loans repaid during the year | 132 059.00 | | | 132 059.00 |
VM Income taxes | 2 688.00 | 2 688.00 | | 2 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712.00 | 1 712.00 | | 1 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 635.00 | 12 635.00 | | 12 635.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 770.00 | 79 770.00 | | 79 770.00 |
VW VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 875.00 | 497 482.00 | 11 393.00 | 508 875.00 |
