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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 590 000.00 | | 1 590 000.00 | 1 590 000.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 175 090.00 | 82 125.00 | 92 965.00 | 175 090.00 |
BD Other fixed assets | 3 617.00 | | 3 617.00 | 3 617.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 1 770 277.00 | 83 425.00 | 1 686 852.00 | 1 770 277.00 |
BT Goods | 222 577.00 | | 222 577.00 | 222 577.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 588.00 | | 55 588.00 | 55 588.00 |
BZ Other receivables | 72 561.00 | | 72 561.00 | 72 561.00 |
CF Cash and cash equivalents | 30 000.00 | | 30 000.00 | 30 000.00 |
CH Prepaid expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 383 838.00 | | 383 838.00 | 383 838.00 |
CO Grand total (0 to V) | 2 154 114.00 | 83 425.00 | 2 070 689.00 | 2 154 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 300 743.00 | 176 194.00 | | 300 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 614.00 | 124 550.00 | | 112 614.00 |
DL TOTAL (I) | 567 358.00 | 454 743.00 | | 567 358.00 |
DU Loans and Debts from Credit Institutions (3) | 951 403.00 | 1 082 957.00 | | 951 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 164.00 | 281 857.00 | | 267 164.00 |
DX Trade payables and related accounts | 191 104.00 | 160 775.00 | | 191 104.00 |
DY Tax and social security liabilities | 93 469.00 | 69 679.00 | | 93 469.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 1 503 332.00 | 1 595 460.00 | | 1 503 332.00 |
EE Grand total (I to V) | 2 070 689.00 | 2 050 203.00 | | 2 070 689.00 |
EG Accrued income and payables due within one year | 686 324.00 | 634 350.00 | | 686 324.00 |
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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 | 1 769 925.00 | | 1 079.00 | 1 769 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 887.00 | |
I4 DECREASES Grand Total | | 727.00 | 1 770 277.00 | |
IO DECREASES Total including other intangible assets | | | 1 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 727.00 | 176 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590 000.00 | | | 1 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 117.00 | | | 177 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 808.00 | | 1 079.00 | 2 808.00 |
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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 | 63 159.00 | 20 993.00 | 727.00 | 63 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 159.00 | 20 993.00 | 727.00 | 63 159.00 |
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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 | 191 104.00 | 191 104.00 | | 191 104.00 |
8C Staff and Related Accounts | 38 790.00 | 38 790.00 | | 38 790.00 |
8D Social Security and Other Social Organizations | 47 213.00 | 47 213.00 | | 47 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 270.00 | | | 270.00 |
UX Other trade receivables | 55 588.00 | | | 55 588.00 |
UY Staff and related accounts | 285.00 | | | 285.00 |
VB VAT | 6 182.00 | | | 6 182.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 950 944.00 | 133 937.00 | 534 763.00 | 950 944.00 |
VI Group and Associates | 267 164.00 | 267 164.00 | | 267 164.00 |
VK Loans repaid during the year | 131 057.00 | | | 131 057.00 |
VM Income taxes | 17 536.00 | | | 17 536.00 |
VP Miscellaneous | 6 462.00 | | | 6 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 027.00 | 4 027.00 | | 4 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 095.00 | | | 42 095.00 |
VS Prepaid expenses | 3 111.00 | | | 3 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 530.00 | 131 260.00 | 270.00 | 131 530.00 |
VW VAT | 3 439.00 | 3 439.00 | | 3 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 332.00 | 686 324.00 | 534 763.00 | 1 503 332.00 |
