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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
AR Technical installations, industrial equipment and tools | 3 804.00 | 3 804.00 | | 3 804.00 |
AT Other tangible assets | 16 196.00 | 3 877.00 | 12 319.00 | 16 196.00 |
BB Receivables related to investments | | | 7.00 | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 300 450.00 | 7 681.00 | 1 292 769.00 | 1 300 450.00 |
BT Goods | 103 173.00 | | 103 173.00 | 103 173.00 |
BX Customers and related accounts | 22 551.00 | | 22 551.00 | 22 551.00 |
BZ Other receivables | 19 735.00 | | 19 735.00 | 19 735.00 |
CD Marketable securities | 5 834.00 | | 5 834.00 | 5 834.00 |
CF Cash and cash equivalents | 157 786.00 | | 157 786.00 | 157 786.00 |
CH Prepaid expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 312 422.00 | | 312 422.00 | 312 422.00 |
CO Grand total (0 to V) | 1 612 872.00 | 7 681.00 | 1 605 191.00 | 1 612 872.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 984.00 | | | 163 984.00 |
DL TOTAL (I) | 263 984.00 | | | 263 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239 228.00 | | | 1 239 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 491.00 | | | 1 491.00 |
DX Trade payables and related accounts | 81 780.00 | | | 81 780.00 |
DY Tax and social security liabilities | 18 709.00 | | | 18 709.00 |
EC TOTAL (IV) | 1 341 208.00 | | | 1 341 208.00 |
EE Grand total (I to V) | 1 605 191.00 | | | 1 605 191.00 |
EG Accrued income and payables due within one year | 208 513.00 | | | 208 513.00 |
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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 | | | 1 300 450.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 1 300 450.00 | |
IO DECREASES Total including other intangible assets | | | 1 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 280 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
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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 | | 7 681.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 681.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 491.00 | 491.00 | | 491.00 |
8B Suppliers and Related Accounts | 81 780.00 | 81 780.00 | | 81 780.00 |
8C Staff and Related Accounts | 7 609.00 | 7 609.00 | | 7 609.00 |
8D Social Security and Other Social Organizations | 7 337.00 | 7 337.00 | | 7 337.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 22 551.00 | 22 551.00 | | 22 551.00 |
VB VAT | 954.00 | 954.00 | | 954.00 |
VH Loans with a maturity of more than one year at origin | 1 239 228.00 | 106 534.00 | 436 400.00 | 1 239 228.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 1 336 000.00 | | | 1 336 000.00 |
VK Loans repaid during the year | 96 772.00 | | | 96 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 781.00 | 18 781.00 | | 18 781.00 |
VS Prepaid expenses | 3 343.00 | 3 343.00 | | 3 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 789.00 | 45 789.00 | | 45 789.00 |
VW VAT | 2 869.00 | 2 869.00 | | 2 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 207.00 | 208 513.00 | 436 400.00 | 1 341 207.00 |
