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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 910 000.00 | | 910 000.00 | 910 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 4 452.00 | 4 452.00 | | 4 452.00 |
AT Other tangible assets | 221 106.00 | 97 733.00 | 123 373.00 | 221 106.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 1 136 067.00 | 102 185.00 | 1 033 882.00 | 1 136 067.00 |
BT Goods | 86 070.00 | | 86 070.00 | 86 070.00 |
BX Customers and related accounts | | | 14 410.00 | |
BZ Other receivables | 277 623.00 | 3 143.00 | 30 340.00 | 277 623.00 |
CD Marketable securities | | | 100 311.00 | |
CF Cash and cash equivalents | | | 129 419.00 | |
CJ TOTAL (II) | 363 692.00 | 3 143.00 | 360 549.00 | 363 692.00 |
CO Grand total (0 to V) | 1 499 759.00 | 105 328.00 | 1 394 431.00 | 1 499 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 419 439.00 | 344 886.00 | | 419 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 036.00 | 74 553.00 | | 83 036.00 |
DL TOTAL (I) | 524 475.00 | 441 439.00 | | 524 475.00 |
DU Loans and Debts from Credit Institutions (3) | 644 234.00 | 739 452.00 | | 644 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 220.00 | 84 907.00 | | 49 220.00 |
DX Trade payables and related accounts | 137 543.00 | 121 465.00 | | 137 543.00 |
DY Tax and social security liabilities | 38 958.00 | 36 638.00 | | 38 958.00 |
EC TOTAL (IV) | 869 956.00 | 982 463.00 | | 869 956.00 |
EE Grand total (I to V) | 1 394 431.00 | 1 423 902.00 | | 1 394 431.00 |
EG Accrued income and payables due within one year | 322 473.00 | 333 627.00 | | 322 473.00 |
EI Including equity loans | 49 220.00 | | | 49 220.00 |
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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 | 1 136 067.00 | | | 1 136 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509.00 | |
I4 DECREASES Grand Total | | | 1 136 067.00 | |
IO DECREASES Total including other intangible assets | | | 910 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 910 000.00 | | | 910 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 558.00 | | | 225 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509.00 | | | 509.00 |
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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 | 79 642.00 | 22 543.00 | | 79 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 642.00 | 22 543.00 | | 79 642.00 |
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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 | 2 593.00 | 550.00 | | 2 593.00 |
7B Total provisions for depreciation | 2 593.00 | 550.00 | | 2 593.00 |
7C Grand total | 2 593.00 | 550.00 | | 2 593.00 |
UG - Financial | | 550.00 | | |
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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 | 137 543.00 | 137 543.00 | | 137 543.00 |
8C Staff and Related Accounts | 19 011.00 | 19 011.00 | | 19 011.00 |
8D Social Security and Other Social Organizations | 15 369.00 | 15 369.00 | | 15 369.00 |
8E Income Taxes | 2 117.00 | 2 117.00 | | 2 117.00 |
UT Other financial assets | 509.00 | | 509.00 | 509.00 |
UX Other trade receivables | 14 410.00 | 14 410.00 | | 14 410.00 |
VB VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VH Loans with a maturity of more than one year at origin | 644 234.00 | 145 972.00 | 267 572.00 | 644 234.00 |
VI Group and Associates | 49 220.00 | | 49 220.00 | 49 220.00 |
VK Loans repaid during the year | 65 182.00 | | | 65 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 244.00 | 32 244.00 | | 32 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 401.00 | 47 892.00 | 509.00 | 48 401.00 |
VW VAT | 388.00 | 388.00 | | 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 956.00 | 322 473.00 | 316 792.00 | 869 956.00 |
