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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 555.00 | 1 555.00 | | 1 555.00 |
AH Goodwill | 930 000.00 | | 930 000.00 | 930 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 51 791.00 | 31 568.00 | 20 223.00 | 51 791.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 991 006.00 | 36 623.00 | 954 383.00 | 991 006.00 |
BT Goods | 108 842.00 | | 108 842.00 | 108 842.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 011.00 | | 17 011.00 | 17 011.00 |
BZ Other receivables | 4 819.00 | | 4 819.00 | 4 819.00 |
CF Cash and cash equivalents | 38 580.00 | | 38 580.00 | 38 580.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 169 722.00 | | 169 722.00 | 169 722.00 |
CO Grand total (0 to V) | 1 160 728.00 | 36 623.00 | 1 124 105.00 | 1 160 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 54 000.00 | 1 900.00 | | 54 000.00 |
DH Retained earnings | 259.00 | 95.00 | | 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 301.00 | 52 264.00 | | 90 301.00 |
DL TOTAL (I) | 166 560.00 | 76 259.00 | | 166 560.00 |
DU Loans and Debts from Credit Institutions (3) | 797 474.00 | 793 506.00 | | 797 474.00 |
DX Trade payables and related accounts | 84 049.00 | 109 573.00 | | 84 049.00 |
DY Tax and social security liabilities | 73 110.00 | 33 521.00 | | 73 110.00 |
EA Other liabilities | 2 913.00 | 81 006.00 | | 2 913.00 |
EC TOTAL (IV) | 957 545.00 | 1 017 606.00 | | 957 545.00 |
EE Grand total (I to V) | 1 124 105.00 | 1 093 865.00 | | 1 124 105.00 |
EG Accrued income and payables due within one year | 232 460.00 | 300 614.00 | | 232 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 986 396.00 | | 4 610.00 | 986 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 160.00 | |
I4 DECREASES Grand Total | | | 991 006.00 | |
IO DECREASES Total including other intangible assets | | | 931 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 931 555.00 | | | 931 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 291.00 | | 4 000.00 | 51 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | 610.00 | 3 550.00 |
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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 | 24 615.00 | 12 008.00 | | 24 615.00 |
PE DEPRECIATION Total including other intangible assets | 1 555.00 | | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 060.00 | 12 008.00 | | 23 060.00 |
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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 | 84 049.00 | 84 049.00 | | 84 049.00 |
8C Staff and Related Accounts | 25 382.00 | 25 382.00 | | 25 382.00 |
8D Social Security and Other Social Organizations | 18 403.00 | 18 403.00 | | 18 403.00 |
8E Income Taxes | 25 984.00 | 25 984.00 | | 25 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
UT Other financial assets | 4 160.00 | 4 160.00 | | 4 160.00 |
UX Other trade receivables | 17 011.00 | 17 011.00 | | 17 011.00 |
VB VAT | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 797 474.00 | 72 389.00 | 295 897.00 | 797 474.00 |
VI Group and Associates | 2 023.00 | 2 023.00 | | 2 023.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 70 114.00 | | | 70 114.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 146.00 | 4 146.00 | | 4 146.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 460.00 | 26 460.00 | | 26 460.00 |
VW VAT | 2 353.00 | 2 353.00 | | 2 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 546.00 | 232 461.00 | 295 897.00 | 957 546.00 |
