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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 970 000.00 | | 970 000.00 | 970 000.00 |
AR Technical installations, industrial equipment and tools | 7 668.00 | 7 349.00 | 319.00 | 7 668.00 |
AT Other tangible assets | 17 611.00 | 11 428.00 | 6 183.00 | 17 611.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 995 439.00 | 18 777.00 | 976 662.00 | 995 439.00 |
BT Goods | 74 795.00 | | 74 795.00 | 74 795.00 |
BX Customers and related accounts | 18 827.00 | | 18 827.00 | 18 827.00 |
BZ Other receivables | 5 859.00 | | 5 859.00 | 5 859.00 |
CD Marketable securities | 4 712.00 | | 4 712.00 | 4 712.00 |
CF Cash and cash equivalents | 49 063.00 | | 49 063.00 | 49 063.00 |
CH Prepaid expenses | 7 758.00 | | 7 758.00 | 7 758.00 |
CJ TOTAL (II) | 161 014.00 | | 161 014.00 | 161 014.00 |
CO Grand total (0 to V) | 1 156 453.00 | 18 777.00 | 1 137 676.00 | 1 156 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 125 139.00 | 78 044.00 | | 125 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 108.00 | 47 095.00 | | 58 108.00 |
DL TOTAL (I) | 184 346.00 | 126 239.00 | | 184 346.00 |
DU Loans and Debts from Credit Institutions (3) | 304 007.00 | 377 218.00 | | 304 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 826.00 | 479 732.00 | | 487 826.00 |
DX Trade payables and related accounts | 124 831.00 | 110 452.00 | | 124 831.00 |
DY Tax and social security liabilities | 36 666.00 | 38 965.00 | | 36 666.00 |
EC TOTAL (IV) | 953 330.00 | 1 006 368.00 | | 953 330.00 |
EE Grand total (I to V) | 1 137 676.00 | 1 132 606.00 | | 1 137 676.00 |
EG Accrued income and payables due within one year | 237 781.00 | 223 045.00 | | 237 781.00 |
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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 | 995 439.00 | | | 995 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 995 439.00 | |
IO DECREASES Total including other intangible assets | | | 970 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 970 000.00 | | | 970 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 279.00 | | | 25 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 16 129.00 | 2 648.00 | | 16 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 129.00 | 2 648.00 | | 16 129.00 |
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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 | 124 831.00 | 124 831.00 | | 124 831.00 |
8C Staff and Related Accounts | 22 485.00 | 22 485.00 | | 22 485.00 |
8D Social Security and Other Social Organizations | 11 614.00 | 11 614.00 | | 11 614.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 18 827.00 | | | 18 827.00 |
VB VAT | 720.00 | | | 720.00 |
VH Loans with a maturity of more than one year at origin | 304 007.00 | 76 284.00 | 227 723.00 | 304 007.00 |
VI Group and Associates | 487 826.00 | | 487 826.00 | 487 826.00 |
VK Loans repaid during the year | 73 628.00 | | | 73 628.00 |
VM Income taxes | 3 602.00 | | | 3 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538.00 | | | 1 538.00 |
VS Prepaid expenses | 7 758.00 | | | 7 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 604.00 | 32 444.00 | 160.00 | 32 604.00 |
VW VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 330.00 | 237 781.00 | 715 549.00 | 953 330.00 |
