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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 623 000.00 | | 1 623 000.00 | 1 623 000.00 |
AR Technical installations, industrial equipment and tools | 701.00 | 701.00 | | 701.00 |
AT Other tangible assets | 65 117.00 | 46 456.00 | 18 661.00 | 65 117.00 |
BD Other fixed assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 693 527.00 | 47 157.00 | 1 646 371.00 | 1 693 527.00 |
BT Goods | 118 381.00 | | 118 381.00 | 118 381.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 951.00 | | 16 951.00 | 16 951.00 |
BZ Other receivables | 11 018.00 | | 11 018.00 | 11 018.00 |
CD Marketable securities | 39 475.00 | | 39 475.00 | 39 475.00 |
CF Cash and cash equivalents | 710 447.00 | | 710 447.00 | 710 447.00 |
CH Prepaid expenses | 6 048.00 | | 6 048.00 | 6 048.00 |
CJ TOTAL (II) | 902 319.00 | | 902 319.00 | 902 319.00 |
CO Grand total (0 to V) | 2 595 846.00 | 47 157.00 | 2 548 690.00 | 2 595 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 635 066.00 | 444 551.00 | | 635 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 818.00 | 190 515.00 | | 203 818.00 |
DL TOTAL (I) | 1 102 884.00 | 899 066.00 | | 1 102 884.00 |
DU Loans and Debts from Credit Institutions (3) | 595 351.00 | 672 566.00 | | 595 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 886.00 | 624 492.00 | | 598 886.00 |
DX Trade payables and related accounts | 180 324.00 | 199 486.00 | | 180 324.00 |
DY Tax and social security liabilities | 71 244.00 | 73 300.00 | | 71 244.00 |
EC TOTAL (IV) | 1 445 806.00 | 1 569 844.00 | | 1 445 806.00 |
EE Grand total (I to V) | 2 548 690.00 | 2 468 910.00 | | 2 548 690.00 |
EG Accrued income and payables due within one year | 599 536.00 | 644 493.00 | | 599 536.00 |
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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 | 1 677 836.00 | | 19 078.00 | 1 677 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 710.00 | |
I4 DECREASES Grand Total | | 3 387.00 | 1 693 527.00 | |
IO DECREASES Total including other intangible assets | | | 1 623 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 387.00 | 65 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 623 000.00 | | | 1 623 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 126.00 | | 19 078.00 | 50 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 710.00 | | | 4 710.00 |
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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 | 45 000.00 | 5 544.00 | 3 387.00 | 45 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 000.00 | 5 544.00 | 3 387.00 | 45 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 333 110.00 | 3 110.00 | | 333 110.00 |
8B Suppliers and Related Accounts | 180 325.00 | 180 325.00 | | 180 325.00 |
8C Staff and Related Accounts | 23 246.00 | 23 246.00 | | 23 246.00 |
8D Social Security and Other Social Organizations | 40 400.00 | 40 400.00 | | 40 400.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 16 951.00 | | | 16 951.00 |
UZ Social Security, other social security organizations | 171.00 | | | 171.00 |
VB VAT | 1 800.00 | | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 595 351.00 | 79 081.00 | 335 900.00 | 595 351.00 |
VI Group and Associates | 265 776.00 | 265 776.00 | | 265 776.00 |
VK Loans repaid during the year | 75 215.00 | | | 75 215.00 |
VM Income taxes | 5 808.00 | | | 5 808.00 |
VN Other taxes, similar payments | 2 475.00 | | | 2 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 442.00 | 6 442.00 | | 6 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | | | 764.00 |
VS Prepaid expenses | 6 048.00 | | | 6 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 246.00 | 34 016.00 | 230.00 | 34 246.00 |
VW VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 806.00 | 599 536.00 | 335 900.00 | 1 445 806.00 |
