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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 735 000.00 | | 735 000.00 | 735 000.00 |
AP Buildings | 109 864.00 | 44 768.00 | 65 096.00 | 109 864.00 |
AR Technical installations, industrial equipment and tools | 990.00 | 261.00 | 729.00 | 990.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 849 440.00 | 45 030.00 | 804 410.00 | 849 440.00 |
BT Goods | 111 950.00 | | 111 950.00 | 111 950.00 |
BX Customers and related accounts | 9 661.00 | | 9 661.00 | 9 661.00 |
BZ Other receivables | 15 114.00 | | 15 114.00 | 15 114.00 |
CF Cash and cash equivalents | 252 932.00 | | 252 932.00 | 252 932.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 390 571.00 | | 390 571.00 | 390 571.00 |
CO Grand total (0 to V) | 1 240 011.00 | 45 030.00 | 1 194 981.00 | 1 240 011.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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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 | 209 435.00 | 122 725.00 | | 209 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 451.00 | 86 710.00 | | 104 451.00 |
DL TOTAL (I) | 324 886.00 | 220 435.00 | | 324 886.00 |
DU Loans and Debts from Credit Institutions (3) | 556 105.00 | 629 198.00 | | 556 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 724.00 | 158 641.00 | | 148 724.00 |
DX Trade payables and related accounts | 130 494.00 | 103 567.00 | | 130 494.00 |
DY Tax and social security liabilities | 34 772.00 | 21 642.00 | | 34 772.00 |
EC TOTAL (IV) | 870 095.00 | 913 048.00 | | 870 095.00 |
EE Grand total (I to V) | 1 194 981.00 | 1 133 483.00 | | 1 194 981.00 |
EG Accrued income and payables due within one year | 314 110.00 | 283 685.00 | | 314 110.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 586.00 | |
IO DECREASES Total including other intangible assets | | | 735 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 000.00 | | | 735 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 854.00 | | | 110 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 154.00 | | 432.00 | 3 154.00 |
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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 | 34 041.00 | 10 989.00 | | 34 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 041.00 | 10 989.00 | | 34 041.00 |
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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 | 130 494.00 | 130 494.00 | | 130 494.00 |
8D Social Security and Other Social Organizations | 34 772.00 | 34 772.00 | | 34 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 724.00 | 148 724.00 | | 148 724.00 |
UT Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
UX Other trade receivables | 9 661.00 | 9 661.00 | | 9 661.00 |
VH Loans with a maturity of more than one year at origin | 556 105.00 | 120.00 | | 556 105.00 |
VK Loans repaid during the year | 73 078.00 | | | 73 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 114.00 | 15 114.00 | | 15 114.00 |
VS Prepaid expenses | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 249.00 | 25 689.00 | 3 560.00 | 29 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 095.00 | 314 110.00 | | 870 095.00 |
