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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
AR Technical installations, industrial equipment and tools | 8 538.00 | 7 531.00 | 1 006.00 | 8 538.00 |
AT Other tangible assets | 288 499.00 | 220 616.00 | 67 883.00 | 288 499.00 |
BH Other financial assets | 6 182.00 | | 6 182.00 | 6 182.00 |
BJ TOTAL (I) | 1 633 219.00 | 228 147.00 | 1 405 072.00 | 1 633 219.00 |
BT Goods | 149 996.00 | | 149 996.00 | 149 996.00 |
BV Advances and down payments on orders | 3 284.00 | | 3 284.00 | 3 284.00 |
BX Customers and related accounts | 36 176.00 | | 36 176.00 | 36 176.00 |
BZ Other receivables | 29 278.00 | | 29 278.00 | 29 278.00 |
CD Marketable securities | 60 662.00 | | 60 662.00 | 60 662.00 |
CF Cash and cash equivalents | 60 340.00 | | 60 340.00 | 60 340.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 339 736.00 | | 339 736.00 | 339 736.00 |
CO Grand total (0 to V) | 1 972 954.00 | 228 147.00 | 1 744 807.00 | 1 972 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 463 721.00 | 394 349.00 | | 463 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 198.00 | 69 372.00 | | 94 198.00 |
DL TOTAL (I) | 997 919.00 | 903 721.00 | | 997 919.00 |
DU Loans and Debts from Credit Institutions (3) | 513 478.00 | 627 284.00 | | 513 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 900.00 | 31 549.00 | | 7 900.00 |
DX Trade payables and related accounts | 179 746.00 | 162 093.00 | | 179 746.00 |
DY Tax and social security liabilities | 45 764.00 | 53 541.00 | | 45 764.00 |
EC TOTAL (IV) | 746 889.00 | 874 468.00 | | 746 889.00 |
EE Grand total (I to V) | 1 744 807.00 | 1 778 189.00 | | 1 744 807.00 |
EG Accrued income and payables due within one year | 350 465.00 | 325 572.00 | | 350 465.00 |
EI Including equity loans | 7 900.00 | | | 7 900.00 |
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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 | 1 626 434.00 | | 6 785.00 | 1 626 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 182.00 | |
I4 DECREASES Grand Total | | | 1 633 219.00 | |
IO DECREASES Total including other intangible assets | | | 1 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330 000.00 | | | 1 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 600.00 | | 6 436.00 | 290 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 833.00 | | 349.00 | 5 833.00 |
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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 | 197 332.00 | 30 815.00 | | 197 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 332.00 | 30 815.00 | | 197 332.00 |
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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 | 179 746.00 | 179 746.00 | | 179 746.00 |
8C Staff and Related Accounts | 16 866.00 | 16 866.00 | | 16 866.00 |
8D Social Security and Other Social Organizations | 10 689.00 | 10 689.00 | | 10 689.00 |
8E Income Taxes | 1 993.00 | 1 993.00 | | 1 993.00 |
UT Other financial assets | 6 182.00 | | 6 182.00 | 6 182.00 |
UX Other trade receivables | 36 176.00 | 36 176.00 | | 36 176.00 |
VB VAT | 23 137.00 | 23 137.00 | | 23 137.00 |
VH Loans with a maturity of more than one year at origin | 513 478.00 | 124 955.00 | 388 524.00 | 513 478.00 |
VI Group and Associates | 7 900.00 | | 7 900.00 | 7 900.00 |
VK Loans repaid during the year | 113 274.00 | | | 113 274.00 |
VP Miscellaneous | 2 885.00 | 2 885.00 | | 2 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 256.00 | 3 256.00 | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 636.00 | 65 454.00 | 6 182.00 | 71 636.00 |
VW VAT | 14 869.00 | 14 869.00 | | 14 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 889.00 | 350 465.00 | 396 424.00 | 746 889.00 |
