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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 569 160.00 | 707 525.00 | 1 861 635.00 | 2 569 160.00 |
AR Technical installations, industrial equipment and tools | 77 601.00 | 21 538.00 | 56 063.00 | 77 601.00 |
AT Other tangible assets | 87 119.00 | 49 818.00 | 37 302.00 | 87 119.00 |
BH Other financial assets | 7 368.00 | | 7 368.00 | 7 368.00 |
BJ TOTAL (I) | 2 741 269.00 | 778 881.00 | 1 962 388.00 | 2 741 269.00 |
BT Goods | 157 044.00 | 24 279.00 | 132 765.00 | 157 044.00 |
BV Advances and down payments on orders | 4 647.00 | | 4 647.00 | 4 647.00 |
BX Customers and related accounts | 40 618.00 | | 40 618.00 | 40 618.00 |
BZ Other receivables | 134 861.00 | | 134 861.00 | 134 861.00 |
CF Cash and cash equivalents | 132 450.00 | | 132 450.00 | 132 450.00 |
CH Prepaid expenses | 5 571.00 | | 5 571.00 | 5 571.00 |
CJ TOTAL (II) | 475 191.00 | 24 279.00 | 450 912.00 | 475 191.00 |
CO Grand total (0 to V) | 3 216 460.00 | 803 160.00 | 2 413 300.00 | 3 216 460.00 |
CP Shares due in less than one year | 7 368.00 | | | 7 368.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 418 654.00 | 284 245.00 | | 418 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 778.00 | 134 409.00 | | -538 778.00 |
DL TOTAL (I) | 77 875.00 | 616 654.00 | | 77 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396 200.00 | 1 577 384.00 | | 1 396 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 549.00 | 620 605.00 | | 616 549.00 |
DX Trade payables and related accounts | 229 207.00 | 220 259.00 | | 229 207.00 |
DY Tax and social security liabilities | 93 469.00 | 85 802.00 | | 93 469.00 |
EC TOTAL (IV) | 2 335 425.00 | 2 504 050.00 | | 2 335 425.00 |
EE Grand total (I to V) | 2 413 300.00 | 3 120 704.00 | | 2 413 300.00 |
EG Accrued income and payables due within one year | 1 143 503.00 | 2 504 050.00 | | 1 143 503.00 |
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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 | 2 729 967.00 | | 11 302.00 | 2 729 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 388.00 | |
I4 DECREASES Grand Total | | | 2 741 269.00 | |
IO DECREASES Total including other intangible assets | | | 2 569 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 569 160.00 | | | 2 569 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 418.00 | | 11 302.00 | 153 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 388.00 | | | 7 388.00 |
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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 | 53 239.00 | 18 117.00 | | 53 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 239.00 | 18 117.00 | | 53 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 707 525.00 | | |
6N Inventories and work in progress | 23 954.00 | 326.00 | | 23 954.00 |
7B Total provisions for depreciation | 23 954.00 | 707 851.00 | | 23 954.00 |
7C Grand total | 23 954.00 | 707 851.00 | | 23 954.00 |
UE of which provisions and reversals: - Operating | | 326.00 | | |
UJ - Exceptional | | 707 525.00 | | |
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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 | 229 207.00 | 229 207.00 | | 229 207.00 |
8C Staff and Related Accounts | 36 388.00 | 36 388.00 | | 36 388.00 |
8D Social Security and Other Social Organizations | 48 716.00 | 48 716.00 | | 48 716.00 |
UT Other financial assets | 7 368.00 | 7 368.00 | | 7 368.00 |
UX Other trade receivables | 40 618.00 | | | 40 618.00 |
UZ Social Security, other social security organizations | 102.00 | | | 102.00 |
VB VAT | 5 317.00 | | | 5 317.00 |
VG Loans with a maturity of up to one year at origin | 11 979.00 | 11 979.00 | | 11 979.00 |
VH Loans with a maturity of more than one year at origin | 1 384 221.00 | 192 299.00 | 768 121.00 | 1 384 221.00 |
VI Group and Associates | 616 549.00 | 616 549.00 | | 616 549.00 |
VJ Loans taken out during the year | 1 443 697.00 | | | 1 443 697.00 |
VK Loans repaid during the year | 1 631 007.00 | | | 1 631 007.00 |
VM Income taxes | 52 950.00 | | | 52 950.00 |
VP Miscellaneous | 9 875.00 | | | 9 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 380.00 | 6 380.00 | | 6 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 617.00 | | | 66 617.00 |
VS Prepaid expenses | 5 571.00 | | | 5 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 419.00 | 188 419.00 | | 188 419.00 |
VW VAT | 1 984.00 | 1 984.00 | | 1 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 425.00 | 1 143 503.00 | 768 121.00 | 2 335 425.00 |
