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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 435 000.00 | | 1 435 000.00 | 1 435 000.00 |
AR Technical installations, industrial equipment and tools | 2 899.00 | 1 254.00 | 1 645.00 | 2 899.00 |
AT Other tangible assets | 65 795.00 | 33 440.00 | 32 355.00 | 65 795.00 |
BD Other fixed assets | 3 004.00 | | 3 004.00 | 3 004.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 506 858.00 | 34 694.00 | 1 472 164.00 | 1 506 858.00 |
BT Goods | 132 371.00 | | 132 371.00 | 132 371.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 37 625.00 | | 37 625.00 | 37 625.00 |
BZ Other receivables | 82 705.00 | | 82 705.00 | 82 705.00 |
CF Cash and cash equivalents | 45 501.00 | | 45 501.00 | 45 501.00 |
CH Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 300 423.00 | | 300 423.00 | 300 423.00 |
CO Grand total (0 to V) | 1 807 281.00 | 34 694.00 | 1 772 587.00 | 1 807 281.00 |
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) | 8 044.00 | 2 164.00 | | 8 044.00 |
DG Other reserves | 152 836.00 | 41 114.00 | | 152 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 840.00 | 117 602.00 | | 56 840.00 |
DL TOTAL (I) | 317 719.00 | 260 880.00 | | 317 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196 853.00 | 1 320 794.00 | | 1 196 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 354.00 | 120 024.00 | | 112 354.00 |
DX Trade payables and related accounts | 86 532.00 | 73 403.00 | | 86 532.00 |
DY Tax and social security liabilities | 59 128.00 | 88 003.00 | | 59 128.00 |
EC TOTAL (IV) | 1 454 867.00 | 1 602 224.00 | | 1 454 867.00 |
EE Grand total (I to V) | 1 772 587.00 | 1 863 104.00 | | 1 772 587.00 |
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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 | 1 501 390.00 | | 5 468.00 | 1 501 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 164.00 | |
I4 DECREASES Grand Total | | | 1 506 858.00 | |
IO DECREASES Total including other intangible assets | | | 1 435 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 435 000.00 | | | 1 435 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 494.00 | | 4 200.00 | 64 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 896.00 | | 1 268.00 | 1 896.00 |
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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 | 21 316.00 | 13 378.00 | | 21 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 316.00 | 13 378.00 | | 21 316.00 |
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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 | 86 532.00 | 86 532.00 | | 86 532.00 |
8C Staff and Related Accounts | 14 622.00 | 14 622.00 | | 14 622.00 |
8D Social Security and Other Social Organizations | 38 400.00 | 38 400.00 | | 38 400.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 37 625.00 | 37 625.00 | | 37 625.00 |
VB VAT | 4 652.00 | 4 652.00 | | 4 652.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 1 196 646.00 | 124 766.00 | 499 904.00 | 1 196 646.00 |
VI Group and Associates | 112 354.00 | 112 354.00 | | 112 354.00 |
VK Loans repaid during the year | 123 923.00 | | | 123 923.00 |
VM Income taxes | 22 332.00 | 22 332.00 | | 22 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 084.00 | 3 084.00 | | 3 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 721.00 | 55 721.00 | | 55 721.00 |
VS Prepaid expenses | 2 116.00 | 2 116.00 | | 2 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 606.00 | 122 606.00 | | 122 606.00 |
VW VAT | 3 023.00 | 3 023.00 | | 3 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 868.00 | 382 988.00 | 499 904.00 | 1 454 868.00 |
