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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 000.00 | | 625 000.00 | 625 000.00 |
AR Technical installations, industrial equipment and tools | 6 268.00 | 587.00 | 5 681.00 | 6 268.00 |
AT Other tangible assets | 6 839.00 | 4 258.00 | 2 581.00 | 6 839.00 |
BH Other financial assets | 9 406.00 | 136.00 | 9 269.00 | 9 406.00 |
BJ TOTAL (I) | 650 872.00 | 4 981.00 | 645 891.00 | 650 872.00 |
BT Goods | 66 796.00 | | 66 796.00 | 66 796.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 029.00 | | 20 029.00 | 20 029.00 |
BZ Other receivables | 39 831.00 | | 39 831.00 | 39 831.00 |
CD Marketable securities | 130 219.00 | | 130 219.00 | 130 219.00 |
CF Cash and cash equivalents | 96 289.00 | | 96 289.00 | 96 289.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 354 074.00 | | 354 074.00 | 354 074.00 |
CO Grand total (0 to V) | 1 004 946.00 | 4 981.00 | 999 965.00 | 1 004 946.00 |
CP Shares due in less than one year | 9 405.00 | | | 9 405.00 |
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 | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 314.00 | | | 1 314.00 |
DG Other reserves | 14 963.00 | | | 14 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 934.00 | 26 277.00 | | 133 934.00 |
DL TOTAL (I) | 250 210.00 | 126 277.00 | | 250 210.00 |
DU Loans and Debts from Credit Institutions (3) | 587 152.00 | 640 544.00 | | 587 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 107.00 | 7 163.00 | | 10 107.00 |
DX Trade payables and related accounts | 77 562.00 | 89 575.00 | | 77 562.00 |
DY Tax and social security liabilities | 74 741.00 | 32 626.00 | | 74 741.00 |
EA Other liabilities | 192.00 | 42 712.00 | | 192.00 |
EC TOTAL (IV) | 749 755.00 | 812 619.00 | | 749 755.00 |
EE Grand total (I to V) | 999 965.00 | 938 896.00 | | 999 965.00 |
EG Accrued income and payables due within one year | 216 982.00 | 225 911.00 | | 216 982.00 |
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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 | 642 765.00 | | 8 107.00 | 642 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 765.00 | |
I4 DECREASES Grand Total | | | 650 872.00 | |
IO DECREASES Total including other intangible assets | | | 625 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 000.00 | | | 625 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 8 107.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 765.00 | | | 12 765.00 |
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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 | 1 851.00 | 2 994.00 | | 1 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851.00 | 2 994.00 | | 1 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 360.00 | | |
7B Total provisions for depreciation | | 136.00 | | |
7C Grand total | | 136.00 | | |
UG - Financial | | 136.00 | | |
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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 | 77 552.00 | | | 77 552.00 |
8C Staff and Related Accounts | 4 570.00 | | | 4 570.00 |
8D Social Security and Other Social Organizations | 17 950.00 | | | 17 950.00 |
8E Income Taxes | 45 395.00 | 45 395.00 | | 45 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 9 405.00 | 9 405.00 | | 9 405.00 |
UX Other trade receivables | 20 029.00 | | | 20 029.00 |
VB VAT | 153.00 | | | 153.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 586 708.00 | 53 935.00 | 221 715.00 | 586 708.00 |
VI Group and Associates | 10 107.00 | 10 107.00 | | 10 107.00 |
VK Loans repaid during the year | 53 351.00 | | | 53 351.00 |
VP Miscellaneous | 3 134.00 | | | 3 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 319.00 | 4 319.00 | | 4 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 494.00 | | | 35 494.00 |
VS Prepaid expenses | 910.00 | | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 175.00 | 70 175.00 | | 70 175.00 |
VW VAT | 2 405.00 | | | 2 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 755.00 | 216 982.00 | 221 715.00 | 749 755.00 |
