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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 829 740.00 | | 1 829 740.00 | 1 829 740.00 |
AR Technical installations, industrial equipment and tools | 1 183.00 | 1 183.00 | | 1 183.00 |
AT Other tangible assets | 188 529.00 | 165 052.00 | 23 476.00 | 188 529.00 |
BH Other financial assets | 415 091.00 | | 415 091.00 | 415 091.00 |
BJ TOTAL (I) | 2 435 684.00 | 166 236.00 | 2 269 448.00 | 2 435 684.00 |
BT Goods | 158 487.00 | 25 000.00 | 133 487.00 | 158 487.00 |
BV Advances and down payments on orders | 1 177.00 | | 1 177.00 | 1 177.00 |
BX Customers and related accounts | 53 004.00 | | 53 004.00 | 53 004.00 |
BZ Other receivables | 14 300.00 | | 14 300.00 | 14 300.00 |
CD Marketable securities | 41 246.00 | | 41 246.00 | 41 246.00 |
CF Cash and cash equivalents | 41 244.00 | | 41 244.00 | 41 244.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 310 077.00 | 25 000.00 | 285 077.00 | 310 077.00 |
CO Grand total (0 to V) | 2 745 762.00 | 191 236.00 | 2 554 526.00 | 2 745 762.00 |
CU Other investments | 1 140.00 | | 1 140.00 | 1 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 32 269.00 | | | 32 269.00 |
DG Other reserves | 253 000.00 | | | 253 000.00 |
DH Retained earnings | 206.00 | | | 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 848.00 | | | 48 848.00 |
DL TOTAL (I) | 1 084 324.00 | | | 1 084 324.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 829.00 | | | 1 149 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | | | 392.00 |
DW Advances and down payments received on current orders | 1 103.00 | | | 1 103.00 |
DX Trade payables and related accounts | 226 326.00 | | | 226 326.00 |
DY Tax and social security liabilities | 92 550.00 | | | 92 550.00 |
EC TOTAL (IV) | 1 470 202.00 | | | 1 470 202.00 |
EE Grand total (I to V) | 2 554 526.00 | | | 2 554 526.00 |
EG Accrued income and payables due within one year | 1 195 421.00 | | | 1 195 421.00 |
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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 | 2 436 869.00 | | | 2 436 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 231.00 | |
I4 DECREASES Grand Total | | 1 185.00 | 2 435 684.00 | |
IO DECREASES Total including other intangible assets | | | 1 829 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 185.00 | 189 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 829 740.00 | | | 1 829 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 898.00 | | | 190 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 231.00 | | | 416 231.00 |
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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 | 149 187.00 | 18 233.00 | 1 185.00 | 149 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 187.00 | 18 233.00 | 1 185.00 | 149 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 226 326.00 | 226 326.00 | | 226 326.00 |
8C Staff and Related Accounts | 20 077.00 | 20 077.00 | | 20 077.00 |
8D Social Security and Other Social Organizations | 68 591.00 | 68 591.00 | | 68 591.00 |
UT Other financial assets | 415 091.00 | | | 415 091.00 |
UX Other trade receivables | 53 004.00 | | | 53 004.00 |
VB VAT | 2 029.00 | | | 2 029.00 |
VH Loans with a maturity of more than one year at origin | 1 149 829.00 | 876 151.00 | 273 677.00 | 1 149 829.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VK Loans repaid during the year | 83 963.00 | | | 83 963.00 |
VM Income taxes | 10 099.00 | | | 10 099.00 |
VP Miscellaneous | 2 135.00 | | | 2 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VS Prepaid expenses | 615.00 | | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 012.00 | 67 920.00 | 415 091.00 | 483 012.00 |
VW VAT | 3 882.00 | 3 882.00 | | 3 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 098.00 | 1 195 421.00 | 273 677.00 | 1 469 098.00 |
