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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 480 000.00 | | 1 480 000.00 | 1 480 000.00 |
AR Technical installations, industrial equipment and tools | 5 461.00 | 2 700.00 | 2 761.00 | 5 461.00 |
AT Other tangible assets | 113 596.00 | 89 772.00 | 23 824.00 | 113 596.00 |
BH Other financial assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BJ TOTAL (I) | 1 600 505.00 | 92 472.00 | 1 508 032.00 | 1 600 505.00 |
BT Goods | 99 343.00 | | 99 343.00 | 99 343.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 801.00 | | 10 801.00 | 10 801.00 |
BZ Other receivables | 24 071.00 | | 24 071.00 | 24 071.00 |
CD Marketable securities | 4 480.00 | | 4 480.00 | 4 480.00 |
CF Cash and cash equivalents | 33 066.00 | | 33 066.00 | 33 066.00 |
CH Prepaid expenses | 4 477.00 | | 4 477.00 | 4 477.00 |
CJ TOTAL (II) | 176 239.00 | | 176 239.00 | 176 239.00 |
CO Grand total (0 to V) | 1 776 744.00 | 92 472.00 | 1 684 271.00 | 1 776 744.00 |
CP Shares due in less than one year | 1 448.00 | | | 1 448.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 455 021.00 | 368 580.00 | | 455 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 018.00 | 86 441.00 | | 55 018.00 |
DL TOTAL (I) | 620 039.00 | 565 021.00 | | 620 039.00 |
DU Loans and Debts from Credit Institutions (3) | 771 328.00 | 862 480.00 | | 771 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 745.00 | 90 320.00 | | 86 745.00 |
DX Trade payables and related accounts | 161 632.00 | 169 635.00 | | 161 632.00 |
DY Tax and social security liabilities | 44 528.00 | 38 981.00 | | 44 528.00 |
EA Other liabilities | | 1 038.00 | | |
EC TOTAL (IV) | 1 064 232.00 | 1 162 454.00 | | 1 064 232.00 |
EE Grand total (I to V) | 1 684 271.00 | 1 727 475.00 | | 1 684 271.00 |
EG Accrued income and payables due within one year | 299 801.00 | 301 757.00 | | 299 801.00 |
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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 | 1 598 563.00 | | 3 123.00 | 1 598 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 448.00 | |
I4 DECREASES Grand Total | | 1 181.00 | 1 600 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 181.00 | 119 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 115.00 | | 3 123.00 | 117 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448.00 | | | 1 448.00 |
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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 | 79 182.00 | 14 471.00 | 1 181.00 | 79 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 182.00 | 14 471.00 | 1 181.00 | 79 182.00 |
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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 | 161 632.00 | 161 632.00 | | 161 632.00 |
8C Staff and Related Accounts | 24 699.00 | 24 699.00 | | 24 699.00 |
8D Social Security and Other Social Organizations | 17 697.00 | 17 697.00 | | 17 697.00 |
UT Other financial assets | 1 448.00 | 1 448.00 | | 1 448.00 |
UX Other trade receivables | 10 801.00 | | | 10 801.00 |
VB VAT | 2 428.00 | | | 2 428.00 |
VH Loans with a maturity of more than one year at origin | 771 328.00 | 93 641.00 | 358 866.00 | 771 328.00 |
VI Group and Associates | 86 745.00 | | 86 745.00 | 86 745.00 |
VK Loans repaid during the year | 91 037.00 | | | 91 037.00 |
VM Income taxes | 13 571.00 | | | 13 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 072.00 | | | 8 072.00 |
VS Prepaid expenses | 4 477.00 | | | 4 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 798.00 | 40 798.00 | | 40 798.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 232.00 | 299 801.00 | 445 611.00 | 1 064 232.00 |
