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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 980 000.00 | | 980 000.00 | 980 000.00 |
AJ Other Intangible Assets | | | 1.00 | |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 11 649.00 | 11 096.00 | 553.00 | 11 649.00 |
AT Other tangible assets | 35 817.00 | 26 418.00 | 9 399.00 | 35 817.00 |
BD Other fixed assets | 148 010.00 | | 148 010.00 | 148 010.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 175 636.00 | 37 514.00 | 1 138 122.00 | 1 175 636.00 |
BT Goods | 106 283.00 | | 106 283.00 | 106 283.00 |
BV Advances and down payments on orders | 7 656.00 | | 7 656.00 | 7 656.00 |
BX Customers and related accounts | 1 289.00 | | 1 289.00 | 1 289.00 |
BZ Other receivables | 5 630.00 | | 5 630.00 | 5 630.00 |
CF Cash and cash equivalents | 342 852.00 | | 342 852.00 | 342 852.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 464 905.00 | | 464 905.00 | 464 905.00 |
CO Grand total (0 to V) | 1 640 541.00 | 37 514.00 | 1 603 027.00 | 1 640 541.00 |
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 | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 410 323.00 | 304 469.00 | | 410 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 267.00 | 135 854.00 | | 140 267.00 |
DL TOTAL (I) | 660 591.00 | 550 323.00 | | 660 591.00 |
DU Loans and Debts from Credit Institutions (3) | 413 189.00 | 479 443.00 | | 413 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 548.00 | 296 937.00 | | 299 548.00 |
DX Trade payables and related accounts | 160 902.00 | 112 888.00 | | 160 902.00 |
DY Tax and social security liabilities | 68 798.00 | 66 808.00 | | 68 798.00 |
EC TOTAL (IV) | 942 437.00 | 956 076.00 | | 942 437.00 |
EE Grand total (I to V) | 1 603 027.00 | 1 506 399.00 | | 1 603 027.00 |
EG Accrued income and payables due within one year | 596 234.00 | 542 886.00 | | 596 234.00 |
EI Including equity loans | 299 548.00 | | | 299 548.00 |
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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 | 1 127 886.00 | | 47 750.00 | 1 127 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 170.00 | |
I4 DECREASES Grand Total | | | 1 175 636.00 | |
IO DECREASES Total including other intangible assets | | | 980 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 000.00 | | | 980 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 466.00 | | | 47 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 420.00 | | 47 750.00 | 100 420.00 |
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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 | 32 297.00 | 5 217.00 | | 32 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 297.00 | 5 217.00 | | 32 297.00 |
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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 | 160 902.00 | 160 902.00 | | 160 902.00 |
8C Staff and Related Accounts | 34 823.00 | 34 823.00 | | 34 823.00 |
8D Social Security and Other Social Organizations | 29 168.00 | 29 168.00 | | 29 168.00 |
8E Income Taxes | 657.00 | 657.00 | | 657.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 1 289.00 | 1 289.00 | | 1 289.00 |
VB VAT | 2 539.00 | 2 539.00 | | 2 539.00 |
VH Loans with a maturity of more than one year at origin | 413 189.00 | 66 986.00 | 275 432.00 | 413 189.00 |
VI Group and Associates | 299 548.00 | 299 548.00 | | 299 548.00 |
VK Loans repaid during the year | 66 253.00 | | | 66 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 091.00 | 3 091.00 | | 3 091.00 |
VS Prepaid expenses | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 274.00 | 8 274.00 | | 8 274.00 |
VW VAT | 3 096.00 | 3 096.00 | | 3 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 437.00 | 596 234.00 | 275 432.00 | 942 437.00 |
