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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 660 000.00 | | 1 660 000.00 | 1 660 000.00 |
AR Technical installations, industrial equipment and tools | 20.00 | 11.00 | 9.00 | 20.00 |
AT Other tangible assets | 293 455.00 | 98 564.00 | 194 891.00 | 293 455.00 |
BH Other financial assets | 5 796.00 | | 5 796.00 | 5 796.00 |
BJ TOTAL (I) | 1 959 395.00 | 98 575.00 | 1 860 820.00 | 1 959 395.00 |
BT Goods | 183 492.00 | | 183 492.00 | 183 492.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 932.00 | | 42 932.00 | 42 932.00 |
BZ Other receivables | 22 518.00 | | 22 518.00 | 22 518.00 |
CF Cash and cash equivalents | 15 478.00 | | 15 478.00 | 15 478.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 266 472.00 | | 266 472.00 | 266 472.00 |
CO Grand total (0 to V) | 2 225 867.00 | 98 575.00 | 2 127 292.00 | 2 225 867.00 |
CU Other investments | 124.00 | | 124.00 | 124.00 |
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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 |
DH Retained earnings | -33 788.00 | -137 234.00 | | -33 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 381.00 | 103 447.00 | | 27 381.00 |
DL TOTAL (I) | 93 594.00 | 66 212.00 | | 93 594.00 |
DU Loans and Debts from Credit Institutions (3) | 942 823.00 | 1 055 910.00 | | 942 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 549.00 | 802 549.00 | | 774 549.00 |
DX Trade payables and related accounts | 258 215.00 | 240 034.00 | | 258 215.00 |
DY Tax and social security liabilities | 58 112.00 | 42 727.00 | | 58 112.00 |
EC TOTAL (IV) | 2 033 699.00 | 2 141 220.00 | | 2 033 699.00 |
EE Grand total (I to V) | 2 127 292.00 | 2 207 432.00 | | 2 127 292.00 |
EG Accrued income and payables due within one year | 430 255.00 | 1 198 435.00 | | 430 255.00 |
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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 | 1 945 132.00 | | 14 263.00 | 1 945 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 920.00 | |
I4 DECREASES Grand Total | | | 1 959 395.00 | |
IO DECREASES Total including other intangible assets | | | 1 660 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 660 000.00 | | | 1 660 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 212.00 | | 14 263.00 | 279 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 920.00 | | | 5 920.00 |
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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 | 62 665.00 | 35 910.00 | | 62 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 665.00 | 35 910.00 | | 62 665.00 |
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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 | 258 215.00 | 258 215.00 | | 258 215.00 |
8C Staff and Related Accounts | 10 792.00 | 10 792.00 | | 10 792.00 |
8D Social Security and Other Social Organizations | 45 250.00 | 45 250.00 | | 45 250.00 |
UT Other financial assets | 5 796.00 | | 5 796.00 | 5 796.00 |
UX Other trade receivables | 42 932.00 | 42 932.00 | | 42 932.00 |
UY Staff and related accounts | 1 031.00 | 1 031.00 | | 1 031.00 |
VB VAT | 16 989.00 | 16 989.00 | | 16 989.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 942 785.00 | 113 890.00 | 443 059.00 | 942 785.00 |
VI Group and Associates | 774 549.00 | | | 774 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 497.00 | 4 497.00 | | 4 497.00 |
VS Prepaid expenses | 2 052.00 | 2 052.00 | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 298.00 | 67 502.00 | 5 796.00 | 73 298.00 |
VW VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 699.00 | 430 255.00 | 443 059.00 | 2 033 699.00 |
