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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 90.00 | | 90.00 | 90.00 |
BT Goods | | | | |
BX Customers and related accounts | 32 220.00 | | 32 220.00 | 32 220.00 |
BZ Other receivables | 1 042 143.00 | | 1 042 143.00 | 1 042 143.00 |
CD Marketable securities | 179 707.00 | | 179 707.00 | 179 707.00 |
CF Cash and cash equivalents | 417 606.00 | | 417 606.00 | 417 606.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 1 671 747.00 | | 1 671 747.00 | 1 671 747.00 |
CO Grand total (0 to V) | 1 671 837.00 | | 1 671 837.00 | 1 671 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 676 062.00 | 501 380.00 | | 676 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 671.00 | 174 683.00 | | 474 671.00 |
DL TOTAL (I) | 1 167 233.00 | 692 562.00 | | 1 167 233.00 |
DU Loans and Debts from Credit Institutions (3) | 305 459.00 | 349 952.00 | | 305 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 1 208.00 | | 439.00 |
DX Trade payables and related accounts | 123 830.00 | 96 595.00 | | 123 830.00 |
DY Tax and social security liabilities | 74 875.00 | 26 603.00 | | 74 875.00 |
EA Other liabilities | | 5 022.00 | | |
EC TOTAL (IV) | 504 604.00 | 479 380.00 | | 504 604.00 |
EE Grand total (I to V) | 1 671 837.00 | 1 171 943.00 | | 1 671 837.00 |
EG Accrued income and payables due within one year | 244 608.00 | 173 740.00 | | 244 608.00 |
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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 | 617 983.00 | | | 617 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 617 893.00 | 90.00 | |
IO DECREASES Total including other intangible assets | | 465 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 152 893.00 | | |
KD ACQUISITIONS Total including other intangible assets | 465 000.00 | | | 465 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 893.00 | | | 152 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 40 588.00 | 20 625.00 | 61 213.00 | 40 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 588.00 | 20 625.00 | 61 213.00 | 40 588.00 |
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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 | 1 047.00 | | 1 047.00 | 1 047.00 |
7B Total provisions for depreciation | 1 047.00 | | 1 047.00 | 1 047.00 |
7C Grand total | 1 047.00 | | 1 047.00 | 1 047.00 |
UG - Financial | | | 1 047.00 | |
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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 | 123 830.00 | 123 830.00 | | 123 830.00 |
8C Staff and Related Accounts | 31 075.00 | 31 075.00 | | 31 075.00 |
8D Social Security and Other Social Organizations | 4 971.00 | 4 971.00 | | 4 971.00 |
8E Income Taxes | 26 437.00 | 26 437.00 | | 26 437.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 32 220.00 | 32 220.00 | | 32 220.00 |
VH Loans with a maturity of more than one year at origin | 305 459.00 | 45 464.00 | 185 186.00 | 305 459.00 |
VI Group and Associates | 439.00 | 439.00 | | 439.00 |
VK Loans repaid during the year | 44 487.00 | | | 44 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042 143.00 | 1 042 143.00 | | 1 042 143.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 524.00 | 1 074 524.00 | | 1 074 524.00 |
VW VAT | 11 271.00 | 11 271.00 | | 11 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 604.00 | 244 608.00 | 185 186.00 | 504 604.00 |
