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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 092 000.00 | | 1 092 000.00 | 1 092 000.00 |
AP Buildings | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 65 737.00 | 37 368.00 | 28 369.00 | 65 737.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 158 697.00 | 38 168.00 | 1 120 529.00 | 1 158 697.00 |
BT Goods | 124 272.00 | | 124 272.00 | 124 272.00 |
BX Customers and related accounts | 11 858.00 | | 11 858.00 | 11 858.00 |
BZ Other receivables | 7 606.00 | | 7 606.00 | 7 606.00 |
CD Marketable securities | 38 934.00 | | 38 934.00 | 38 934.00 |
CF Cash and cash equivalents | 32 621.00 | | 32 621.00 | 32 621.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 218 072.00 | | 218 072.00 | 218 072.00 |
CO Grand total (0 to V) | 1 376 769.00 | 38 168.00 | 1 338 601.00 | 1 376 769.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 414 680.00 | 350 986.00 | | 414 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 907.00 | 63 694.00 | | 64 907.00 |
DL TOTAL (I) | 490 587.00 | 425 680.00 | | 490 587.00 |
DU Loans and Debts from Credit Institutions (3) | 166 946.00 | 238 228.00 | | 166 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 984.00 | 587 882.00 | | 573 984.00 |
DX Trade payables and related accounts | 75 605.00 | 74 377.00 | | 75 605.00 |
DY Tax and social security liabilities | 31 480.00 | 38 383.00 | | 31 480.00 |
EA Other liabilities | | 337.00 | | |
EC TOTAL (IV) | 848 014.00 | 939 207.00 | | 848 014.00 |
EE Grand total (I to V) | 1 338 601.00 | 1 364 887.00 | | 1 338 601.00 |
EG Accrued income and payables due within one year | 753 885.00 | 772 532.00 | | 753 885.00 |
EI Including equity loans | 573 984.00 | | | 573 984.00 |
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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 | 1 148 992.00 | | 15 130.00 | 1 148 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 5 425.00 | 1 158 697.00 | |
IO DECREASES Total including other intangible assets | | | 1 092 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 425.00 | 66 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 092 000.00 | | | 1 092 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 832.00 | | 15 130.00 | 56 832.00 |
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 | 31 032.00 | 8 361.00 | 38 168.00 | 31 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 032.00 | 8 361.00 | 38 168.00 | 31 032.00 |
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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 | 75 605.00 | 75 605.00 | | 75 605.00 |
8C Staff and Related Accounts | 13 372.00 | 13 372.00 | | 13 372.00 |
8D Social Security and Other Social Organizations | 14 453.00 | 14 453.00 | | 14 453.00 |
8E Income Taxes | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 11 858.00 | 11 858.00 | | 11 858.00 |
VB VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VH Loans with a maturity of more than one year at origin | 166 946.00 | 72 816.00 | 94 130.00 | 166 946.00 |
VI Group and Associates | 573 984.00 | 573 984.00 | | 573 984.00 |
VK Loans repaid during the year | 71 181.00 | | | 71 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 717.00 | 2 717.00 | | 2 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 291.00 | 6 291.00 | | 6 291.00 |
VS Prepaid expenses | 2 780.00 | 2 780.00 | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 404.00 | 22 244.00 | 160.00 | 22 404.00 |
VW VAT | 735.00 | 735.00 | | 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 014.00 | 753 885.00 | 94 130.00 | 848 014.00 |
