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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AP Buildings | 25 491.00 | 25 241.00 | 249.00 | 25 491.00 |
AR Technical installations, industrial equipment and tools | 2 046.00 | 1 557.00 | 488.00 | 2 046.00 |
AT Other tangible assets | 108 999.00 | 108 972.00 | 26.00 | 108 999.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 1 196 712.00 | 135 771.00 | 1 060 940.00 | 1 196 712.00 |
BT Goods | 141 686.00 | | 141 686.00 | 141 686.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 2 772.00 | | 2 772.00 | 2 772.00 |
BZ Other receivables | 39 469.00 | | 39 469.00 | 39 469.00 |
CD Marketable securities | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 251 510.00 | | 251 510.00 | 251 510.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 436 434.00 | | 436 434.00 | 436 434.00 |
CO Grand total (0 to V) | 1 633 147.00 | 135 771.00 | 1 497 375.00 | 1 633 147.00 |
CP Shares due in less than one year | 176.00 | | | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 274 764.00 | 1 274 764.00 | | 1 274 764.00 |
DH Retained earnings | -16 093.00 | | | -16 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 266.00 | -16 093.00 | | 32 266.00 |
DL TOTAL (I) | 1 345 938.00 | 1 313 671.00 | | 1 345 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 954.00 | 3 987.00 | | 3 954.00 |
DX Trade payables and related accounts | 126 656.00 | 207 858.00 | | 126 656.00 |
DY Tax and social security liabilities | 20 826.00 | 12 578.00 | | 20 826.00 |
EC TOTAL (IV) | 151 437.00 | 224 424.00 | | 151 437.00 |
EE Grand total (I to V) | 1 497 375.00 | 1 538 095.00 | | 1 497 375.00 |
EI Including equity loans | 3 954.00 | | | 3 954.00 |
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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 | 1 196 713.00 | | | 1 196 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 1 196 713.00 | |
IO DECREASES Total including other intangible assets | | | 1 060 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 000.00 | | | 1 060 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 537.00 | | | 136 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 123 129.00 | 12 642.00 | | 123 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 129.00 | 12 642.00 | | 123 129.00 |
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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 | 126 657.00 | 126 657.00 | | 126 657.00 |
8D Social Security and Other Social Organizations | 13 156.00 | 13 156.00 | | 13 156.00 |
8E Income Taxes | 2 853.00 | 2 853.00 | | 2 853.00 |
UT Other financial assets | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 2 773.00 | 2 773.00 | | 2 773.00 |
VB VAT | 8 716.00 | 8 716.00 | | 8 716.00 |
VI Group and Associates | 3 955.00 | 3 955.00 | | 3 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 754.00 | 30 754.00 | | 30 754.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 008.00 | 43 008.00 | | 43 008.00 |
VW VAT | 4 723.00 | 4 723.00 | | 4 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 438.00 | 151 438.00 | | 151 438.00 |
