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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 106 614.00 | 89 667.00 | 16 948.00 | 106 614.00 |
BD Other fixed assets | | | 5.00 | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 340 274.00 | 93 167.00 | 1 247 108.00 | 1 340 274.00 |
BT Goods | 140 988.00 | | 140 988.00 | 140 988.00 |
BX Customers and related accounts | 29 288.00 | | 29 288.00 | 29 288.00 |
BZ Other receivables | 106 442.00 | | 106 442.00 | 106 442.00 |
CD Marketable securities | 27 893.00 | | 27 893.00 | 27 893.00 |
CF Cash and cash equivalents | 186 080.00 | | 186 080.00 | 186 080.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 491 605.00 | | 491 605.00 | 491 605.00 |
CO Grand total (0 to V) | 1 831 879.00 | 93 167.00 | 1 738 713.00 | 1 831 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 785 236.00 | 726 448.00 | | 785 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 138.00 | 130 788.00 | | 233 138.00 |
DL TOTAL (I) | 1 106 374.00 | 945 236.00 | | 1 106 374.00 |
DU Loans and Debts from Credit Institutions (3) | 467 948.00 | 683 071.00 | | 467 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 779.00 | 46 010.00 | | 10 779.00 |
DX Trade payables and related accounts | 119 528.00 | 79 261.00 | | 119 528.00 |
DY Tax and social security liabilities | 34 083.00 | 54 850.00 | | 34 083.00 |
EC TOTAL (IV) | 632 339.00 | 863 192.00 | | 632 339.00 |
EE Grand total (I to V) | 1 738 713.00 | 1 808 428.00 | | 1 738 713.00 |
EI Including equity loans | 10 779.00 | | | 10 779.00 |
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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 | 1 324 705.00 | | 15 569.00 | 1 324 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 340 274.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 000.00 | | | 1 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 705.00 | | 15 409.00 | 94 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 90 209.00 | 2 958.00 | | 90 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 209.00 | 2 958.00 | | 90 209.00 |
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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 | 119 528.00 | 119 528.00 | | 119 528.00 |
8C Staff and Related Accounts | 12 949.00 | 12 949.00 | | 12 949.00 |
8D Social Security and Other Social Organizations | 15 086.00 | 15 086.00 | | 15 086.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 29 288.00 | 29 288.00 | | 29 288.00 |
VB VAT | 3 724.00 | 3 724.00 | | 3 724.00 |
VC Group and associates | 89 509.00 | 89 509.00 | | 89 509.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 467 860.00 | 40 781.00 | 165 925.00 | 467 860.00 |
VI Group and Associates | 10 779.00 | 10 779.00 | | 10 779.00 |
VJ Loans taken out during the year | 505 000.00 | | | 505 000.00 |
VK Loans repaid during the year | 719 718.00 | | | 719 718.00 |
VM Income taxes | 10 254.00 | 10 254.00 | | 10 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 627.00 | 2 627.00 | | 2 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 955.00 | 2 955.00 | | 2 955.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 805.00 | 136 645.00 | 160.00 | 136 805.00 |
VW VAT | 3 420.00 | 3 420.00 | | 3 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 339.00 | 205 260.00 | 165 925.00 | 632 339.00 |
