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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 801 304.00 | | 801 304.00 | 801 304.00 |
AR Technical installations, industrial equipment and tools | 3 540.00 | 1 443.00 | 2 097.00 | 3 540.00 |
AT Other tangible assets | 72 375.00 | 22 626.00 | 49 749.00 | 72 375.00 |
BH Other financial assets | 9 417.00 | | 9 417.00 | 9 417.00 |
BJ TOTAL (I) | 890 584.00 | 24 069.00 | 866 516.00 | 890 584.00 |
BT Goods | 97 046.00 | | 97 046.00 | 97 046.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 913.00 | | 39 913.00 | 39 913.00 |
CF Cash and cash equivalents | 106 410.00 | | 106 410.00 | 106 410.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 243 851.00 | | 243 851.00 | 243 851.00 |
CO Grand total (0 to V) | 1 134 435.00 | 24 069.00 | 1 110 367.00 | 1 134 435.00 |
CU Other investments | 3 948.00 | | 3 948.00 | 3 948.00 |
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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 | 189 774.00 | 97 809.00 | | 189 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 893.00 | 91 965.00 | | 82 893.00 |
DL TOTAL (I) | 274 867.00 | 191 974.00 | | 274 867.00 |
DU Loans and Debts from Credit Institutions (3) | 365 626.00 | 439 254.00 | | 365 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 817.00 | 369 212.00 | | 365 817.00 |
DX Trade payables and related accounts | 55 987.00 | 62 136.00 | | 55 987.00 |
DY Tax and social security liabilities | 48 064.00 | 37 029.00 | | 48 064.00 |
EA Other liabilities | 5.00 | 1 149.00 | | 5.00 |
EC TOTAL (IV) | 835 500.00 | 908 780.00 | | 835 500.00 |
EE Grand total (I to V) | 1 110 367.00 | 1 100 754.00 | | 1 110 367.00 |
EG Accrued income and payables due within one year | 542 181.00 | 908 780.00 | | 542 181.00 |
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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 | 880 192.00 | | 10 392.00 | 880 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 365.00 | |
I4 DECREASES Grand Total | | | 890 584.00 | |
IO DECREASES Total including other intangible assets | | | 801 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 304.00 | | | 801 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 523.00 | | 10 392.00 | 65 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 365.00 | | | 13 365.00 |
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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 | 17 443.00 | 6 626.00 | | 17 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 443.00 | 6 626.00 | | 17 443.00 |
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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 | 55 987.00 | 55 987.00 | | 55 987.00 |
8C Staff and Related Accounts | 11 901.00 | 11 901.00 | | 11 901.00 |
8D Social Security and Other Social Organizations | 32 746.00 | 32 746.00 | | 32 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 9 417.00 | | | 9 417.00 |
UY Staff and related accounts | 1 601.00 | | | 1 601.00 |
VB VAT | 869.00 | | | 869.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 365 482.00 | 72 163.00 | 270 712.00 | 365 482.00 |
VI Group and Associates | 365 817.00 | 365 817.00 | | 365 817.00 |
VJ Loans taken out during the year | 73 696.00 | | | 73 696.00 |
VM Income taxes | 10 738.00 | | | 10 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 706.00 | | | 26 706.00 |
VS Prepaid expenses | 481.00 | | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 811.00 | 40 394.00 | 9 417.00 | 49 811.00 |
VW VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 500.00 | 542 181.00 | 270 712.00 | 835 500.00 |
