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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 860 000.00 | | 860 000.00 | 860 000.00 |
AR Technical installations, industrial equipment and tools | 3 046.00 | 3 046.00 | | 3 046.00 |
AT Other tangible assets | 40 362.00 | 39 576.00 | 785.00 | 40 362.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 916 597.00 | 42 622.00 | 873 975.00 | 916 597.00 |
BT Goods | 58 590.00 | | 58 590.00 | 58 590.00 |
BV Advances and down payments on orders | 471.00 | | 471.00 | 471.00 |
BX Customers and related accounts | 2 549.00 | | 2 549.00 | 2 549.00 |
BZ Other receivables | 31 889.00 | | 31 889.00 | 31 889.00 |
CF Cash and cash equivalents | 144 028.00 | | 144 028.00 | 144 028.00 |
CH Prepaid expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 241 205.00 | | 241 205.00 | 241 205.00 |
CO Grand total (0 to V) | 1 157 802.00 | 42 622.00 | 1 115 180.00 | 1 157 802.00 |
CP Shares due in less than one year | 5 060.00 | | | 5 060.00 |
CU Other investments | 8 130.00 | | 8 130.00 | 8 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 513 857.00 | 431 501.00 | | 513 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 328.00 | 82 356.00 | | 84 328.00 |
DL TOTAL (I) | 600 385.00 | 516 057.00 | | 600 385.00 |
DU Loans and Debts from Credit Institutions (3) | 316 007.00 | 419 855.00 | | 316 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 569.00 | 85 108.00 | | 115 569.00 |
DX Trade payables and related accounts | 57 182.00 | 53 824.00 | | 57 182.00 |
DY Tax and social security liabilities | 26 037.00 | 25 561.00 | | 26 037.00 |
EC TOTAL (IV) | 514 795.00 | 584 348.00 | | 514 795.00 |
EE Grand total (I to V) | 1 115 180.00 | 1 100 405.00 | | 1 115 180.00 |
EG Accrued income and payables due within one year | 306 564.00 | 268 354.00 | | 306 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 13.00 | | 13.00 |
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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 | 910 991.00 | | 15 610.00 | 910 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 004.00 | 13 190.00 | |
I4 DECREASES Grand Total | | 10 004.00 | 916 597.00 | |
IO DECREASES Total including other intangible assets | | | 860 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 000.00 | | | 860 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 575.00 | | 833.00 | 42 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 416.00 | | 14 777.00 | 8 416.00 |
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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 | 38 599.00 | 4 023.00 | | 38 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 599.00 | 4 023.00 | | 38 599.00 |
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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 | 57 182.00 | 57 182.00 | | 57 182.00 |
8C Staff and Related Accounts | 12 138.00 | 12 138.00 | | 12 138.00 |
8D Social Security and Other Social Organizations | 12 555.00 | 12 555.00 | | 12 555.00 |
UT Other financial assets | 5 060.00 | 5 060.00 | | 5 060.00 |
UX Other trade receivables | 2 549.00 | | | 2 549.00 |
VB VAT | 790.00 | | | 790.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 315 994.00 | 107 763.00 | 208 231.00 | 315 994.00 |
VI Group and Associates | 115 569.00 | 115 569.00 | | 115 569.00 |
VK Loans repaid during the year | 103 849.00 | | | 103 849.00 |
VM Income taxes | 5 494.00 | | | 5 494.00 |
VP Miscellaneous | 1 224.00 | | | 1 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 381.00 | | | 24 381.00 |
VS Prepaid expenses | 3 678.00 | | | 3 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 175.00 | 43 175.00 | | 43 175.00 |
VW VAT | 612.00 | 612.00 | | 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 795.00 | 306 564.00 | 208 231.00 | 514 795.00 |
