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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 4 353.00 | 2 047.00 | 2 306.00 | 4 353.00 |
AR Technical installations, industrial equipment and tools | 36 108.00 | 26 592.00 | 9 516.00 | 36 108.00 |
AT Other tangible assets | 62 444.00 | 42 848.00 | 19 596.00 | 62 444.00 |
BH Other financial assets | 5 383.00 | | 5 383.00 | 5 383.00 |
BJ TOTAL (I) | 273 287.00 | 71 486.00 | 201 801.00 | 273 287.00 |
BT Goods | 77 243.00 | | 77 243.00 | 77 243.00 |
BX Customers and related accounts | 108 212.00 | | 108 212.00 | 108 212.00 |
BZ Other receivables | 14 585.00 | | 14 585.00 | 14 585.00 |
CF Cash and cash equivalents | 302 148.00 | | 302 148.00 | 302 148.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 502 813.00 | | 502 813.00 | 502 813.00 |
CO Grand total (0 to V) | 776 100.00 | 71 486.00 | 704 614.00 | 776 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 235 375.00 | 217 889.00 | | 235 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 653.00 | 29 486.00 | | 82 653.00 |
DL TOTAL (I) | 323 528.00 | 252 875.00 | | 323 528.00 |
DU Loans and Debts from Credit Institutions (3) | 135 365.00 | 170 195.00 | | 135 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 550.00 | | | 3 550.00 |
DX Trade payables and related accounts | 151 600.00 | 117 199.00 | | 151 600.00 |
DY Tax and social security liabilities | 90 571.00 | 84 966.00 | | 90 571.00 |
EC TOTAL (IV) | 381 086.00 | 372 360.00 | | 381 086.00 |
EE Grand total (I to V) | 704 614.00 | 625 234.00 | | 704 614.00 |
EG Accrued income and payables due within one year | 280 850.00 | 237 059.00 | | 280 850.00 |
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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 | 264 685.00 | | 8 603.00 | 264 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 383.00 | |
I4 DECREASES Grand Total | | | 273 287.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 507.00 | | 8 397.00 | 94 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 178.00 | | 206.00 | 5 178.00 |
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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 | 52 605.00 | 18 881.00 | | 52 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 605.00 | 18 881.00 | | 52 605.00 |
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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 | 151 600.00 | 151 600.00 | | 151 600.00 |
8C Staff and Related Accounts | 23 113.00 | 23 113.00 | | 23 113.00 |
8D Social Security and Other Social Organizations | 38 625.00 | 38 625.00 | | 38 625.00 |
8E Income Taxes | 18 656.00 | 18 656.00 | | 18 656.00 |
UT Other financial assets | 5 383.00 | | 5 383.00 | 5 383.00 |
UX Other trade receivables | 108 212.00 | 108 212.00 | | 108 212.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 2 195.00 | 2 195.00 | | 2 195.00 |
VH Loans with a maturity of more than one year at origin | 135 365.00 | 35 129.00 | 100 236.00 | 135 365.00 |
VI Group and Associates | 3 550.00 | 3 550.00 | | 3 550.00 |
VK Loans repaid during the year | 34 815.00 | | | 34 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 298.00 | 4 298.00 | | 4 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 141.00 | 11 141.00 | | 11 141.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 805.00 | 123 422.00 | 5 383.00 | 128 805.00 |
VW VAT | 5 879.00 | 5 879.00 | | 5 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 086.00 | 280 850.00 | 100 236.00 | 381 086.00 |
