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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 990 000.00 | | 990 000.00 | 990 000.00 |
AR Technical installations, industrial equipment and tools | 4 850.00 | 4 146.00 | 704.00 | 4 850.00 |
AT Other tangible assets | 14 090.00 | 13 744.00 | 346.00 | 14 090.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 1 012 410.00 | 17 890.00 | 994 520.00 | 1 012 410.00 |
BT Goods | 105 279.00 | | 105 279.00 | 105 279.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 155.00 | | 28 155.00 | 28 155.00 |
BZ Other receivables | 41 141.00 | | 41 141.00 | 41 141.00 |
CD Marketable securities | 97 754.00 | | 97 754.00 | 97 754.00 |
CF Cash and cash equivalents | 98 437.00 | | 98 437.00 | 98 437.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 373 715.00 | | 373 715.00 | 373 715.00 |
CO Grand total (0 to V) | 1 386 125.00 | 17 890.00 | 1 368 235.00 | 1 386 125.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 620 381.00 | 573 412.00 | | 620 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 485.00 | 71 970.00 | | 79 485.00 |
DL TOTAL (I) | 974 867.00 | 920 381.00 | | 974 867.00 |
DU Loans and Debts from Credit Institutions (3) | 245 374.00 | 339 466.00 | | 245 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 887.00 | | | 17 887.00 |
DX Trade payables and related accounts | 101 837.00 | 80 788.00 | | 101 837.00 |
DY Tax and social security liabilities | 28 270.00 | 40 152.00 | | 28 270.00 |
EC TOTAL (IV) | 393 368.00 | 460 406.00 | | 393 368.00 |
EE Grand total (I to V) | 1 368 235.00 | 1 380 788.00 | | 1 368 235.00 |
EG Accrued income and payables due within one year | 244 711.00 | 211 845.00 | | 244 711.00 |
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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 | 1 012 410.00 | | | 1 012 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 470.00 | |
I4 DECREASES Grand Total | | | 1 012 410.00 | |
IO DECREASES Total including other intangible assets | | | 990 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 000.00 | | | 990 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 940.00 | | | 18 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 470.00 | | | 3 470.00 |
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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 | 16 106.00 | 1 784.00 | | 16 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 106.00 | 1 784.00 | | 16 106.00 |
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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 | 101 837.00 | 101 837.00 | | 101 837.00 |
8C Staff and Related Accounts | 9 947.00 | 9 947.00 | | 9 947.00 |
8D Social Security and Other Social Organizations | 16 360.00 | 16 360.00 | | 16 360.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 28 155.00 | | | 28 155.00 |
VB VAT | 18 669.00 | | | 18 669.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 245 352.00 | 96 695.00 | 148 658.00 | 245 352.00 |
VI Group and Associates | 17 887.00 | 17 887.00 | | 17 887.00 |
VK Loans repaid during the year | 94 084.00 | | | 94 084.00 |
VM Income taxes | 1 542.00 | | | 1 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 930.00 | | | 20 930.00 |
VS Prepaid expenses | 2 951.00 | | | 2 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 356.00 | 72 356.00 | | 72 356.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 368.00 | 244 711.00 | 148 658.00 | 393 368.00 |
