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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AP Buildings | 141 866.00 | 8 667.00 | 133 199.00 | 141 866.00 |
AR Technical installations, industrial equipment and tools | 28 544.00 | 3 246.00 | 25 298.00 | 28 544.00 |
AT Other tangible assets | 15 211.00 | 2 656.00 | 12 555.00 | 15 211.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 452 421.00 | 14 569.00 | 437 852.00 | 452 421.00 |
BL Raw materials, supplies | 5 905.00 | | 5 905.00 | 5 905.00 |
BT Goods | 2 053.00 | | 2 053.00 | 2 053.00 |
BX Customers and related accounts | 9 261.00 | | 9 261.00 | 9 261.00 |
BZ Other receivables | 177 698.00 | | 177 698.00 | 177 698.00 |
CF Cash and cash equivalents | 5 476.00 | | 5 476.00 | 5 476.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 202 238.00 | | 202 238.00 | 202 238.00 |
CO Grand total (0 to V) | 654 659.00 | 14 569.00 | 640 090.00 | 654 659.00 |
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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 |
DG Other reserves | 11 023.00 | | | 11 023.00 |
DH Retained earnings | | -49 796.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 273.00 | 61 820.00 | | 72 273.00 |
DL TOTAL (I) | 94 297.00 | 22 023.00 | | 94 297.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 396 789.00 | 133 910.00 | | 396 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 386.00 | 61 984.00 | | 59 386.00 |
DX Trade payables and related accounts | 57 683.00 | 39 729.00 | | 57 683.00 |
DY Tax and social security liabilities | 31 937.00 | 17 196.00 | | 31 937.00 |
EC TOTAL (IV) | 545 793.00 | 252 819.00 | | 545 793.00 |
EE Grand total (I to V) | 640 090.00 | 274 842.00 | | 640 090.00 |
EG Accrued income and payables due within one year | 222 824.00 | 183 734.00 | | 222 824.00 |
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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 | 159 557.00 | | 450 683.00 | 159 557.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 157 818.00 | 452 421.00 | |
IO DECREASES Total including other intangible assets | | 62 000.00 | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 818.00 | 185 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | 265 000.00 | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 557.00 | | 183 883.00 | 93 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 1 800.00 | 4 000.00 |
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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 | 29 846.00 | 32 303.00 | 47 580.00 | 29 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 846.00 | 32 303.00 | 47 580.00 | 29 846.00 |
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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 | 57 683.00 | 57 683.00 | | 57 683.00 |
8C Staff and Related Accounts | 6 598.00 | 6 598.00 | | 6 598.00 |
8D Social Security and Other Social Organizations | 11 694.00 | 11 694.00 | | 11 694.00 |
8E Income Taxes | 7 066.00 | 7 066.00 | | 7 066.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 9 261.00 | 9 261.00 | | 9 261.00 |
UY Staff and related accounts | 846.00 | 846.00 | | 846.00 |
VB VAT | 6 984.00 | 6 984.00 | | 6 984.00 |
VG Loans with a maturity of up to one year at origin | 12 278.00 | 12 278.00 | | 12 278.00 |
VH Loans with a maturity of more than one year at origin | 384 510.00 | 61 541.00 | 252 860.00 | 384 510.00 |
VI Group and Associates | 59 386.00 | 59 386.00 | | 59 386.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 24 232.00 | | | 24 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 865.00 | 1 865.00 | | 1 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 868.00 | 169 868.00 | | 169 868.00 |
VS Prepaid expenses | 1 846.00 | 1 846.00 | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 605.00 | 190 605.00 | | 190 605.00 |
VW VAT | 4 714.00 | 4 714.00 | | 4 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 793.00 | 222 824.00 | 252 860.00 | 545 793.00 |
