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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 771 000.00 | | 1 771 000.00 | 1 771 000.00 |
AR Technical installations, industrial equipment and tools | 2 753.00 | 1 372.00 | 1 380.00 | 2 753.00 |
AT Other tangible assets | 114 690.00 | 108 858.00 | 5 832.00 | 114 690.00 |
BH Other financial assets | 16 438.00 | 3 333.00 | 13 105.00 | 16 438.00 |
BJ TOTAL (I) | 1 904 881.00 | 113 564.00 | 1 791 318.00 | 1 904 881.00 |
BT Goods | 209 252.00 | | 209 252.00 | 209 252.00 |
BX Customers and related accounts | 10 209.00 | | 10 209.00 | 10 209.00 |
BZ Other receivables | 6 910.00 | | 6 910.00 | 6 910.00 |
CF Cash and cash equivalents | 248 619.00 | | 248 619.00 | 248 619.00 |
CH Prepaid expenses | 6 450.00 | | 6 450.00 | 6 450.00 |
CJ TOTAL (II) | 481 440.00 | | 481 440.00 | 481 440.00 |
CO Grand total (0 to V) | 2 386 322.00 | 113 564.00 | 2 272 758.00 | 2 386 322.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 581 381.00 | 467 934.00 | | 581 381.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 271.00 | 113 448.00 | | 217 271.00 |
DL TOTAL (I) | 1 018 652.00 | 801 381.00 | | 1 018 652.00 |
DU Loans and Debts from Credit Institutions (3) | 820 249.00 | 965 730.00 | | 820 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 075.00 | 166 915.00 | | 150 075.00 |
DX Trade payables and related accounts | 212 961.00 | 189 930.00 | | 212 961.00 |
DY Tax and social security liabilities | 70 820.00 | 33 411.00 | | 70 820.00 |
EA Other liabilities | | 342.00 | | |
EC TOTAL (IV) | 1 254 106.00 | 1 356 328.00 | | 1 254 106.00 |
EE Grand total (I to V) | 2 272 758.00 | 2 157 710.00 | | 2 272 758.00 |
EG Accrued income and payables due within one year | 595 188.00 | 543 878.00 | | 595 188.00 |
EI Including equity loans | 150 075.00 | | | 150 075.00 |
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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 | 1 903 279.00 | | 1 603.00 | 1 903 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 438.00 | |
I4 DECREASES Grand Total | | | 1 904 881.00 | |
IO DECREASES Total including other intangible assets | | | 1 771 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 771 000.00 | | | 1 771 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 440.00 | | 1 003.00 | 116 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 838.00 | | 600.00 | 15 838.00 |
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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 | 106 736.00 | 3 495.00 | 110 231.00 | 106 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 736.00 | 3 495.00 | 110 231.00 | 106 736.00 |
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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 | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 212 961.00 | 212 961.00 | | 212 961.00 |
8C Staff and Related Accounts | 18 581.00 | 18 581.00 | | 18 581.00 |
8D Social Security and Other Social Organizations | 13 158.00 | 13 158.00 | | 13 158.00 |
8E Income Taxes | 36 698.00 | 36 698.00 | | 36 698.00 |
UT Other financial assets | 16 438.00 | | 16 438.00 | 16 438.00 |
UX Other trade receivables | 10 209.00 | 10 209.00 | | 10 209.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 820 249.00 | 161 331.00 | 644 939.00 | 820 249.00 |
VI Group and Associates | 149 883.00 | 149 883.00 | | 149 883.00 |
VK Loans repaid during the year | 150 570.00 | | | 150 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 459.00 | 6 459.00 | | 6 459.00 |
VS Prepaid expenses | 6 450.00 | 6 450.00 | | 6 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 007.00 | 23 569.00 | 16 438.00 | 40 007.00 |
VW VAT | 515.00 | 515.00 | | 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 106.00 | 595 188.00 | 644 939.00 | 1 254 106.00 |
