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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 063 900.00 | | 2 063 900.00 | 2 063 900.00 |
AR Technical installations, industrial equipment and tools | 70 520.00 | | 70 520.00 | 70 520.00 |
AT Other tangible assets | 3 608.00 | | 3 608.00 | 3 608.00 |
BH Other financial assets | 2 694.00 | | 2 694.00 | 2 694.00 |
BJ TOTAL (I) | 2 141 457.00 | | 2 141 457.00 | 2 141 457.00 |
BL Raw materials, supplies | 419.00 | | 419.00 | 419.00 |
BT Goods | 177 947.00 | | 177 947.00 | 177 947.00 |
BV Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 42 403.00 | | 42 403.00 | 42 403.00 |
BZ Other receivables | 37 087.00 | | 37 087.00 | 37 087.00 |
CD Marketable securities | 135 100.00 | | 135 100.00 | 135 100.00 |
CF Cash and cash equivalents | 169 621.00 | | 169 621.00 | 169 621.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 565 181.00 | | 565 181.00 | 565 181.00 |
CO Grand total (0 to V) | 2 706 638.00 | | 2 706 638.00 | 2 706 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 530 112.00 | 357 705.00 | | 530 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 603.00 | 172 407.00 | | 197 603.00 |
DL TOTAL (I) | 947 715.00 | 750 112.00 | | 947 715.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247 851.00 | 1 426 262.00 | | 1 247 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 736.00 | 222 485.00 | | 240 736.00 |
DX Trade payables and related accounts | 179 521.00 | 135 254.00 | | 179 521.00 |
DY Tax and social security liabilities | 84 578.00 | 77 724.00 | | 84 578.00 |
EA Other liabilities | 6 238.00 | | | 6 238.00 |
EC TOTAL (IV) | 1 758 923.00 | 1 861 724.00 | | 1 758 923.00 |
EE Grand total (I to V) | 2 706 638.00 | 2 611 836.00 | | 2 706 638.00 |
EG Accrued income and payables due within one year | 692 876.00 | 614 082.00 | | 692 876.00 |
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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 | 2 217 926.00 | | 3 131.00 | 2 217 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 429.00 | |
I4 DECREASES Grand Total | | | 2 221 057.00 | |
IO DECREASES Total including other intangible assets | | | 2 064 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 064 351.00 | | | 2 064 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 019.00 | | 2 258.00 | 151 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 556.00 | | 873.00 | 2 556.00 |
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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 | 51 134.00 | 28 466.00 | | 51 134.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 683.00 | 28 466.00 | | 50 683.00 |
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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 | 179 521.00 | 179 521.00 | | 179 521.00 |
8C Staff and Related Accounts | 28 728.00 | 28 728.00 | | 28 728.00 |
8D Social Security and Other Social Organizations | 37 830.00 | 37 830.00 | | 37 830.00 |
8E Income Taxes | 7 145.00 | 7 145.00 | | 7 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 238.00 | 6 238.00 | | 6 238.00 |
UT Other financial assets | 2 694.00 | | | 2 694.00 |
UX Other trade receivables | 42 403.00 | | | 42 403.00 |
VB VAT | 7 501.00 | | | 7 501.00 |
VH Loans with a maturity of more than one year at origin | 1 247 851.00 | 181 804.00 | 710 549.00 | 1 247 851.00 |
VI Group and Associates | 240 736.00 | 240 736.00 | | 240 736.00 |
VK Loans repaid during the year | 178 534.00 | | | 178 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 569.00 | 5 569.00 | | 5 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 971.00 | | | 29 971.00 |
VS Prepaid expenses | 2 218.00 | | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 787.00 | 82 093.00 | 2 694.00 | 84 787.00 |
VW VAT | 5 307.00 | 5 307.00 | | 5 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 923.00 | 692 876.00 | 710 549.00 | 1 758 923.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
