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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 203 135.00 | | 1 203 135.00 | 1 203 135.00 |
AR Technical installations, industrial equipment and tools | 1 545.00 | 1 545.00 | | 1 545.00 |
AT Other tangible assets | 49 745.00 | 49 745.00 | | 49 745.00 |
BD Other fixed assets | 6 239.00 | | 6 239.00 | 6 239.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 260 824.00 | 51 290.00 | 1 209 534.00 | 1 260 824.00 |
BT Goods | 157 041.00 | | 157 041.00 | 157 041.00 |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 10 484.00 | | 10 484.00 | 10 484.00 |
BZ Other receivables | 136 938.00 | | 136 938.00 | 136 938.00 |
CF Cash and cash equivalents | 78 647.00 | | 78 647.00 | 78 647.00 |
CH Prepaid expenses | 5 894.00 | | 5 894.00 | 5 894.00 |
CJ TOTAL (II) | 389 435.00 | | 389 435.00 | 389 435.00 |
CO Grand total (0 to V) | 1 650 259.00 | 51 290.00 | 1 598 969.00 | 1 650 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 690 694.00 | 599 358.00 | | 690 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 520.00 | 91 336.00 | | 91 520.00 |
DL TOTAL (I) | 791 015.00 | 699 494.00 | | 791 015.00 |
DU Loans and Debts from Credit Institutions (3) | 569 725.00 | 642 663.00 | | 569 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 010.00 | 22 269.00 | | 26 010.00 |
DX Trade payables and related accounts | 167 592.00 | 153 671.00 | | 167 592.00 |
DY Tax and social security liabilities | 31 848.00 | 42 421.00 | | 31 848.00 |
EA Other liabilities | 12 779.00 | 13 354.00 | | 12 779.00 |
EC TOTAL (IV) | 807 954.00 | 874 378.00 | | 807 954.00 |
EE Grand total (I to V) | 1 598 969.00 | 1 573 872.00 | | 1 598 969.00 |
EG Accrued income and payables due within one year | 346 958.00 | 322 198.00 | | 346 958.00 |
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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 | 1 260 824.00 | | | 1 260 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 399.00 | |
I4 DECREASES Grand Total | | | 1 260 824.00 | |
IO DECREASES Total including other intangible assets | | | 1 203 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 203 135.00 | | | 1 203 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 290.00 | | | 51 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 399.00 | | | 6 399.00 |
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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 | 51 290.00 | | | 51 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 290.00 | | | 51 290.00 |
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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 | 167 592.00 | 167 592.00 | | 167 592.00 |
8C Staff and Related Accounts | 8 748.00 | 8 748.00 | | 8 748.00 |
8D Social Security and Other Social Organizations | 19 557.00 | 19 557.00 | | 19 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 779.00 | 12 779.00 | | 12 779.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 10 484.00 | | | 10 484.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VB VAT | 4 379.00 | | | 4 379.00 |
VG Loans with a maturity of up to one year at origin | 17 545.00 | 17 545.00 | | 17 545.00 |
VH Loans with a maturity of more than one year at origin | 552 180.00 | 91 184.00 | 373 425.00 | 552 180.00 |
VI Group and Associates | 26 010.00 | 26 010.00 | | 26 010.00 |
VK Loans repaid during the year | 90 331.00 | | | 90 331.00 |
VM Income taxes | 7 195.00 | | | 7 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 364.00 | | | 125 364.00 |
VS Prepaid expenses | 5 894.00 | | | 5 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 476.00 | 153 316.00 | 160.00 | 153 476.00 |
VW VAT | 2 331.00 | 2 331.00 | | 2 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 954.00 | 346 958.00 | 373 425.00 | 807 954.00 |
