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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
AP Buildings | 20 605.00 | 13 447.00 | 7 158.00 | 20 605.00 |
AR Technical installations, industrial equipment and tools | 1 720.00 | 1 720.00 | | 1 720.00 |
AT Other tangible assets | 81 740.00 | 62 107.00 | 19 633.00 | 81 740.00 |
BD Other fixed assets | 6 618.00 | | 6 618.00 | 6 618.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 230 843.00 | 77 275.00 | 1 153 568.00 | 1 230 843.00 |
BT Goods | 103 232.00 | | 103 232.00 | 103 232.00 |
BX Customers and related accounts | 22 518.00 | | 22 518.00 | 22 518.00 |
BZ Other receivables | 75 059.00 | | 75 059.00 | 75 059.00 |
CF Cash and cash equivalents | 82 215.00 | | 82 215.00 | 82 215.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 284 811.00 | | 284 811.00 | 284 811.00 |
CO Grand total (0 to V) | 1 515 654.00 | 77 275.00 | 1 438 379.00 | 1 515 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 744 865.00 | 638 524.00 | | 744 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 679.00 | 106 342.00 | | 94 679.00 |
DL TOTAL (I) | 1 059 544.00 | 964 865.00 | | 1 059 544.00 |
DU Loans and Debts from Credit Institutions (3) | 4 788.00 | 78 214.00 | | 4 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 885.00 | 114 197.00 | | 106 885.00 |
DX Trade payables and related accounts | 222 205.00 | 185 962.00 | | 222 205.00 |
DY Tax and social security liabilities | 44 957.00 | 45 530.00 | | 44 957.00 |
EC TOTAL (IV) | 378 835.00 | 423 904.00 | | 378 835.00 |
EE Grand total (I to V) | 1 438 379.00 | 1 388 769.00 | | 1 438 379.00 |
EG Accrued income and payables due within one year | 378 835.00 | 419 116.00 | | 378 835.00 |
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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 | 1 218 452.00 | | 12 391.00 | 1 218 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 778.00 | |
I4 DECREASES Grand Total | | | 1 230 843.00 | |
IO DECREASES Total including other intangible assets | | | 1 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120 000.00 | | | 1 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 674.00 | | 12 391.00 | 91 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 778.00 | | | 6 778.00 |
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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 | 69 763.00 | 7 511.00 | | 69 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 763.00 | 7 511.00 | | 69 763.00 |
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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 | 222 205.00 | 222 205.00 | | 222 205.00 |
8C Staff and Related Accounts | 13 317.00 | 13 317.00 | | 13 317.00 |
8D Social Security and Other Social Organizations | 27 615.00 | 27 615.00 | | 27 615.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 22 518.00 | 22 518.00 | | 22 518.00 |
VB VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VG Loans with a maturity of up to one year at origin | 4 788.00 | 4 788.00 | | 4 788.00 |
VI Group and Associates | 106 885.00 | 106 885.00 | | 106 885.00 |
VK Loans repaid during the year | 73 427.00 | | | 73 427.00 |
VM Income taxes | 4 773.00 | 4 773.00 | | 4 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 197.00 | 69 197.00 | | 69 197.00 |
VS Prepaid expenses | 1 787.00 | 1 787.00 | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 524.00 | 99 364.00 | 160.00 | 99 524.00 |
VW VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 835.00 | 378 835.00 | | 378 835.00 |
