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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 2 067.00 | 2 067.00 | | 2 067.00 |
AT Other tangible assets | 73 373.00 | 70 730.00 | 2 643.00 | 73 373.00 |
BH Other financial assets | 16 674.00 | 2 331.00 | 14 343.00 | 16 674.00 |
BJ TOTAL (I) | 792 514.00 | 75 127.00 | 717 387.00 | 792 514.00 |
BT Goods | 116 860.00 | | 116 860.00 | 116 860.00 |
BX Customers and related accounts | 29 735.00 | | 29 735.00 | 29 735.00 |
BZ Other receivables | 7 847.00 | | 7 847.00 | 7 847.00 |
CF Cash and cash equivalents | 103 086.00 | | 103 086.00 | 103 086.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 258 459.00 | | 258 459.00 | 258 459.00 |
CO Grand total (0 to V) | 1 050 973.00 | 75 127.00 | 975 845.00 | 1 050 973.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 99 483.00 | | | 99 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 148.00 | | | 55 148.00 |
DL TOTAL (I) | 264 631.00 | | | 264 631.00 |
DU Loans and Debts from Credit Institutions (3) | 477 968.00 | | | 477 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 701.00 | | | 112 701.00 |
DX Trade payables and related accounts | 88 837.00 | | | 88 837.00 |
DY Tax and social security liabilities | 31 708.00 | | | 31 708.00 |
EC TOTAL (IV) | 711 214.00 | | | 711 214.00 |
EE Grand total (I to V) | 975 845.00 | | | 975 845.00 |
EG Accrued income and payables due within one year | 374 430.00 | | | 374 430.00 |
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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 | 791 525.00 | | 989.00 | 791 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 074.00 | |
I4 DECREASES Grand Total | | | 792 514.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 851.00 | | 589.00 | 74 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 674.00 | | 400.00 | 16 674.00 |
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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 | 70 455.00 | 2 342.00 | | 70 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 455.00 | 2 342.00 | | 70 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 919.00 | 412.00 | | 1 919.00 |
7B Total provisions for depreciation | 1 919.00 | 412.00 | | 1 919.00 |
7C Grand total | 1 919.00 | 412.00 | | 1 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 335.00 | 335.00 | | 335.00 |
8B Suppliers and Related Accounts | 88 837.00 | 88 837.00 | | 88 837.00 |
8C Staff and Related Accounts | 5 821.00 | 5 821.00 | | 5 821.00 |
8D Social Security and Other Social Organizations | 16 311.00 | 16 311.00 | | 16 311.00 |
8E Income Taxes | 6 699.00 | 6 699.00 | | 6 699.00 |
UT Other financial assets | 16 674.00 | | 16 674.00 | 16 674.00 |
UX Other trade receivables | 29 735.00 | 29 735.00 | | 29 735.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 5 789.00 | 5 789.00 | | 5 789.00 |
VH Loans with a maturity of more than one year at origin | 477 968.00 | 141 183.00 | 169 849.00 | 477 968.00 |
VI Group and Associates | 112 367.00 | 112 367.00 | | 112 367.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 186.00 | 38 512.00 | 16 674.00 | 55 186.00 |
VW VAT | 1 567.00 | 1 567.00 | | 1 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 214.00 | 374 430.00 | 169 849.00 | 711 214.00 |
