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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 990 000.00 | | 990 000.00 | 990 000.00 |
AR Technical installations, industrial equipment and tools | 8 197.00 | 4 598.00 | 3 599.00 | 8 197.00 |
AT Other tangible assets | 295 994.00 | 52 476.00 | 243 518.00 | 295 994.00 |
BH Other financial assets | 101 453.00 | | 101 453.00 | 101 453.00 |
BJ TOTAL (I) | 1 402 360.00 | 57 074.00 | 1 345 286.00 | 1 402 360.00 |
BT Goods | 187 619.00 | | 187 619.00 | 187 619.00 |
BV Advances and down payments on orders | 421.00 | | 421.00 | 421.00 |
BX Customers and related accounts | 46 915.00 | | 46 915.00 | 46 915.00 |
BZ Other receivables | 55 966.00 | | 55 966.00 | 55 966.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 105 942.00 | | 105 942.00 | 105 942.00 |
CH Prepaid expenses | 6 581.00 | | 6 581.00 | 6 581.00 |
CJ TOTAL (II) | 433 444.00 | | 433 444.00 | 433 444.00 |
CO Grand total (0 to V) | 1 835 803.00 | 57 074.00 | 1 778 729.00 | 1 835 803.00 |
CP Shares due in less than one year | 101 453.00 | | | 101 453.00 |
CU Other investments | 6 716.00 | | 6 716.00 | 6 716.00 |
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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 |
DH Retained earnings | 570 789.00 | 435 924.00 | | 570 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 929.00 | 134 865.00 | | 51 929.00 |
DL TOTAL (I) | 732 718.00 | 680 789.00 | | 732 718.00 |
DU Loans and Debts from Credit Institutions (3) | 729 510.00 | 781 586.00 | | 729 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 974.00 | 8 435.00 | | 48 974.00 |
DX Trade payables and related accounts | 209 263.00 | 237 540.00 | | 209 263.00 |
DY Tax and social security liabilities | 58 264.00 | 67 268.00 | | 58 264.00 |
EC TOTAL (IV) | 1 046 011.00 | 1 094 829.00 | | 1 046 011.00 |
EE Grand total (I to V) | 1 778 729.00 | 1 775 618.00 | | 1 778 729.00 |
EG Accrued income and payables due within one year | 382 116.00 | 375 292.00 | | 382 116.00 |
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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 | 1 387 191.00 | | 15 169.00 | 1 387 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 168.00 | |
I4 DECREASES Grand Total | | | 1 402 360.00 | |
IO DECREASES Total including other intangible assets | | | 990 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 000.00 | | | 990 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 838.00 | | 1 354.00 | 302 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 353.00 | | 13 815.00 | 94 353.00 |
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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 | 25 995.00 | 31 079.00 | | 25 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 995.00 | 31 079.00 | | 25 995.00 |
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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 | 209 263.00 | 209 263.00 | | 209 263.00 |
8C Staff and Related Accounts | 24 627.00 | 24 627.00 | | 24 627.00 |
8D Social Security and Other Social Organizations | 26 697.00 | 26 697.00 | | 26 697.00 |
UT Other financial assets | 101 453.00 | 101 453.00 | | 101 453.00 |
UX Other trade receivables | 46 915.00 | 46 915.00 | | 46 915.00 |
VB VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 728 937.00 | 65 042.00 | 268 449.00 | 728 937.00 |
VI Group and Associates | 48 974.00 | 48 974.00 | | 48 974.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 61 470.00 | | | 61 470.00 |
VM Income taxes | 48 845.00 | 48 845.00 | | 48 845.00 |
VP Miscellaneous | 3 403.00 | 3 403.00 | | 3 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
VS Prepaid expenses | 6 581.00 | 6 581.00 | | 6 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 914.00 | 210 914.00 | | 210 914.00 |
VW VAT | 5 118.00 | 5 118.00 | | 5 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 011.00 | 382 116.00 | 268 449.00 | 1 046 011.00 |
