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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 330 092.00 | | 4 330 092.00 | 4 330 092.00 |
AR Technical installations, industrial equipment and tools | 39 880.00 | 29 661.00 | 10 219.00 | 39 880.00 |
AT Other tangible assets | 73 856.00 | 20 892.00 | 52 964.00 | 73 856.00 |
AV Fixed assets in progress | 1 254.00 | | 1 254.00 | 1 254.00 |
BD Other fixed assets | 54 280.00 | | 54 280.00 | 54 280.00 |
BH Other financial assets | 6 592.00 | 4 938.00 | 1 654.00 | 6 592.00 |
BJ TOTAL (I) | 4 605 317.00 | 55 491.00 | 4 549 826.00 | 4 605 317.00 |
BT Goods | 529 305.00 | | 529 305.00 | 529 305.00 |
BV Advances and down payments on orders | 32 516.00 | | 32 516.00 | 32 516.00 |
BX Customers and related accounts | 103 769.00 | | 103 769.00 | 103 769.00 |
BZ Other receivables | 270 938.00 | | 270 938.00 | 270 938.00 |
CF Cash and cash equivalents | 611 749.00 | | 611 749.00 | 611 749.00 |
CH Prepaid expenses | 16 192.00 | | 16 192.00 | 16 192.00 |
CJ TOTAL (II) | 1 564 469.00 | | 1 564 469.00 | 1 564 469.00 |
CO Grand total (0 to V) | 6 169 786.00 | 55 491.00 | 6 114 294.00 | 6 169 786.00 |
CP Shares due in less than one year | 6 592.00 | | | 6 592.00 |
CU Other investments | 99 362.00 | | 99 362.00 | 99 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 1 009 633.00 | 624 349.00 | | 1 009 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 643.00 | 385 284.00 | | 665 643.00 |
DL TOTAL (I) | 1 961 276.00 | 1 295 633.00 | | 1 961 276.00 |
DU Loans and Debts from Credit Institutions (3) | 3 207 727.00 | 3 118 795.00 | | 3 207 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 969.00 | 262 116.00 | | 249 969.00 |
DX Trade payables and related accounts | 545 830.00 | 498 919.00 | | 545 830.00 |
DY Tax and social security liabilities | 143 012.00 | 128 764.00 | | 143 012.00 |
EA Other liabilities | 6 481.00 | 6 481.00 | | 6 481.00 |
EC TOTAL (IV) | 4 153 018.00 | 4 015 076.00 | | 4 153 018.00 |
EE Grand total (I to V) | 6 114 294.00 | 5 310 709.00 | | 6 114 294.00 |
EG Accrued income and payables due within one year | 1 324 197.00 | 1 229 925.00 | | 1 324 197.00 |
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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 | 4 230 105.00 | | 448 802.00 | 4 230 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 800.00 | 160 234.00 | |
I4 DECREASES Grand Total | | 73 590.00 | 4 605 317.00 | |
IO DECREASES Total including other intangible assets | | | 4 330 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 790.00 | 114 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 930 092.00 | | 400 000.00 | 3 930 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 427.00 | | 44 354.00 | 80 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 586.00 | | 4 448.00 | 219 586.00 |
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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 | 46 502.00 | 9 660.00 | 5 609.00 | 46 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 502.00 | 9 660.00 | 5 609.00 | 46 502.00 |
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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 | 545 830.00 | 545 830.00 | | 545 830.00 |
8C Staff and Related Accounts | 32 741.00 | 32 741.00 | | 32 741.00 |
8D Social Security and Other Social Organizations | 64 251.00 | 64 251.00 | | 64 251.00 |
8E Income Taxes | 7 742.00 | 7 742.00 | | 7 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 481.00 | 6 481.00 | | 6 481.00 |
UT Other financial assets | 6 592.00 | 6 592.00 | | 6 592.00 |
UX Other trade receivables | 103 769.00 | | | 103 769.00 |
UY Staff and related accounts | 391.00 | | | 391.00 |
VB VAT | 1 191.00 | | | 1 191.00 |
VC Group and associates | 161 100.00 | | | 161 100.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 3 207 105.00 | 378 615.00 | 1 591 053.00 | 3 207 105.00 |
VI Group and Associates | 249 969.00 | 249 969.00 | | 249 969.00 |
VJ Loans taken out during the year | 508 690.00 | | | 508 690.00 |
VK Loans repaid during the year | 370 116.00 | | | 370 116.00 |
VP Miscellaneous | 13 478.00 | | | 13 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 041.00 | 18 041.00 | | 18 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 778.00 | | | 94 778.00 |
VS Prepaid expenses | 16 192.00 | | | 16 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 490.00 | 397 490.00 | | 397 490.00 |
VW VAT | 20 236.00 | 20 236.00 | | 20 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 152 687.00 | 1 324 197.00 | 1 591 053.00 | 4 152 687.00 |
