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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AR Technical installations, industrial equipment and tools | 14 983.00 | 12 361.00 | 2 622.00 | 14 983.00 |
AT Other tangible assets | 267 764.00 | 107 628.00 | 160 137.00 | 267 764.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 183 068.00 | 119 989.00 | 2 063 079.00 | 2 183 068.00 |
BT Goods | 227 514.00 | | 227 514.00 | 227 514.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 46 867.00 | | 46 867.00 | 46 867.00 |
BZ Other receivables | 40 810.00 | | 40 810.00 | 40 810.00 |
CD Marketable securities | 50 767.00 | | 50 767.00 | 50 767.00 |
CF Cash and cash equivalents | 113 560.00 | | 113 560.00 | 113 560.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 481 758.00 | | 481 758.00 | 481 758.00 |
CO Grand total (0 to V) | 2 664 826.00 | 119 989.00 | 2 544 837.00 | 2 664 826.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 908 682.00 | 761 447.00 | | 908 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 088.00 | 167 255.00 | | 167 088.00 |
DL TOTAL (I) | 1 185 869.00 | 1 038 802.00 | | 1 185 869.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 349.00 | 1 331 983.00 | | 1 157 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 335.00 | 7 988.00 | | 9 335.00 |
DX Trade payables and related accounts | 114 028.00 | 104 999.00 | | 114 028.00 |
DY Tax and social security liabilities | 52 535.00 | 84 128.00 | | 52 535.00 |
EA Other liabilities | 25 722.00 | 27 977.00 | | 25 722.00 |
EC TOTAL (IV) | 1 358 967.00 | 1 557 076.00 | | 1 358 967.00 |
EE Grand total (I to V) | 2 544 837.00 | 2 595 878.00 | | 2 544 837.00 |
EG Accrued income and payables due within one year | 381 587.00 | 402 062.00 | | 381 587.00 |
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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 | 2 182 373.00 | | 695.00 | 2 182 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 2 183 068.00 | |
IO DECREASES Total including other intangible assets | | | 1 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900 000.00 | | | 1 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 053.00 | | 695.00 | 282 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 86 758.00 | 33 231.00 | | 86 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 758.00 | 33 231.00 | | 86 758.00 |
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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 | 114 028.00 | 114 028.00 | | 114 028.00 |
8C Staff and Related Accounts | 17 471.00 | 17 471.00 | | 17 471.00 |
8D Social Security and Other Social Organizations | 23 338.00 | 23 338.00 | | 23 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 722.00 | 25 722.00 | | 25 722.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 46 867.00 | -46 867.00 | | 46 867.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
VB VAT | 952.00 | 952.00 | | 952.00 |
VC Group and associates | 3 472.00 | 3 472.00 | | 3 472.00 |
VG Loans with a maturity of up to one year at origin | 1 620.00 | 1 620.00 | | 1 620.00 |
VH Loans with a maturity of more than one year at origin | 1 155 729.00 | 178 348.00 | 749 667.00 | 1 155 729.00 |
VI Group and Associates | 9 452.00 | 9 452.00 | | 9 452.00 |
VJ Loans taken out during the year | 5 003.00 | | | 5 003.00 |
VK Loans repaid during the year | 179 637.00 | | | 179 637.00 |
VM Income taxes | 15 259.00 | 15 259.00 | | 15 259.00 |
VP Miscellaneous | 5 961.00 | 5 961.00 | | 5 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 037.00 | 3 037.00 | | 3 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 020.00 | 15 020.00 | | 15 020.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 236.00 | 89 236.00 | | 89 236.00 |
VW VAT | 8 572.00 | 8 572.00 | | 8 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 968.00 | 381 587.00 | 749 667.00 | 1 358 968.00 |
