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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AR Technical installations, industrial equipment and tools | 2 460.00 | 393.00 | 2 067.00 | 2 460.00 |
AT Other tangible assets | 36 824.00 | 21 000.00 | 15 824.00 | 36 824.00 |
BH Other financial assets | 8 820.00 | | 8 820.00 | 8 820.00 |
BJ TOTAL (I) | 1 448 104.00 | 21 393.00 | 1 426 711.00 | 1 448 104.00 |
BT Goods | 193 308.00 | | 193 308.00 | 193 308.00 |
BX Customers and related accounts | 39 058.00 | | 39 058.00 | 39 058.00 |
BZ Other receivables | 16 032.00 | | 16 032.00 | 16 032.00 |
CD Marketable securities | 150 129.00 | | 150 129.00 | 150 129.00 |
CF Cash and cash equivalents | 424 902.00 | | 424 902.00 | 424 902.00 |
CH Prepaid expenses | 7 773.00 | | 7 773.00 | 7 773.00 |
CJ TOTAL (II) | 831 202.00 | | 831 202.00 | 831 202.00 |
CO Grand total (0 to V) | 2 279 306.00 | 21 393.00 | 2 257 913.00 | 2 279 306.00 |
CP Shares due in less than one year | 8 820.00 | | | 8 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 60 672.00 | | | 60 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 853.00 | 136 872.00 | | 272 853.00 |
DL TOTAL (I) | 399 524.00 | 196 872.00 | | 399 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 872.00 | 1 224 230.00 | | 1 109 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 100.00 | 333 845.00 | | 397 100.00 |
DX Trade payables and related accounts | 223 821.00 | 184 296.00 | | 223 821.00 |
DY Tax and social security liabilities | 127 595.00 | 81 973.00 | | 127 595.00 |
EA Other liabilities | | 660.00 | | |
EC TOTAL (IV) | 1 858 388.00 | 1 825 004.00 | | 1 858 388.00 |
EE Grand total (I to V) | 2 257 913.00 | 2 021 876.00 | | 2 257 913.00 |
EG Accrued income and payables due within one year | 860 143.00 | 715 139.00 | | 860 143.00 |
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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 | 1 444 311.00 | | 3 793.00 | 1 444 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 820.00 | |
I4 DECREASES Grand Total | | | 1 448 104.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 000.00 | | | 1 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 491.00 | | 3 793.00 | 35 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 820.00 | | | 8 820.00 |
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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 | 10 001.00 | 11 392.00 | | 10 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 001.00 | 11 392.00 | | 10 001.00 |
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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 | 223 821.00 | 223 821.00 | | 223 821.00 |
8C Staff and Related Accounts | 34 478.00 | 34 478.00 | | 34 478.00 |
8D Social Security and Other Social Organizations | 24 553.00 | 24 553.00 | | 24 553.00 |
8E Income Taxes | 59 767.00 | 59 767.00 | | 59 767.00 |
UT Other financial assets | 8 820.00 | 8 820.00 | | 8 820.00 |
UX Other trade receivables | 39 058.00 | 39 058.00 | | 39 058.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
VB VAT | 6 288.00 | 6 288.00 | | 6 288.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 1 109 865.00 | 111 620.00 | 447 151.00 | 1 109 865.00 |
VI Group and Associates | 397 100.00 | 397 100.00 | | 397 100.00 |
VK Loans repaid during the year | 111 553.00 | | | 111 553.00 |
VP Miscellaneous | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 393.00 | 4 393.00 | | 4 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 264.00 | 9 264.00 | | 9 264.00 |
VS Prepaid expenses | 7 773.00 | 7 773.00 | | 7 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 683.00 | 71 683.00 | | 71 683.00 |
VW VAT | 4 404.00 | 4 404.00 | | 4 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 388.00 | 860 143.00 | 447 151.00 | 1 858 388.00 |
