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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 746 622.00 | | 746 622.00 | 746 622.00 |
AT Other tangible assets | 252 699.00 | 227 324.00 | 25 375.00 | 252 699.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 9 422.00 | | 9 422.00 | 9 422.00 |
BJ TOTAL (I) | 1 308 743.00 | 227 324.00 | 1 081 420.00 | 1 308 743.00 |
BV Advances and down payments on orders | 1 732.00 | | 1 732.00 | 1 732.00 |
BX Customers and related accounts | 43 844.00 | | 43 844.00 | 43 844.00 |
BZ Other receivables | 889 942.00 | | 889 942.00 | 889 942.00 |
CF Cash and cash equivalents | 386.00 | | 386.00 | 386.00 |
CH Prepaid expenses | 9 706.00 | | 9 706.00 | 9 706.00 |
CJ TOTAL (II) | 945 609.00 | | 945 609.00 | 945 609.00 |
CO Grand total (0 to V) | 2 254 353.00 | 227 324.00 | 2 027 029.00 | 2 254 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 769 599.00 | 706 660.00 | | 769 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 548.00 | 62 939.00 | | 145 548.00 |
DL TOTAL (I) | 1 011 947.00 | 866 399.00 | | 1 011 947.00 |
DU Loans and Debts from Credit Institutions (3) | 216 522.00 | 361 692.00 | | 216 522.00 |
DW Advances and down payments received on current orders | 3 908.00 | | | 3 908.00 |
DX Trade payables and related accounts | 652 644.00 | 1 002 752.00 | | 652 644.00 |
DY Tax and social security liabilities | 128 710.00 | 177 662.00 | | 128 710.00 |
EA Other liabilities | 6 277.00 | 764 666.00 | | 6 277.00 |
EB Prepaid income (2) | 7 020.00 | 41 520.00 | | 7 020.00 |
EC TOTAL (IV) | 1 015 082.00 | 2 348 291.00 | | 1 015 082.00 |
EE Grand total (I to V) | 2 027 029.00 | 3 214 690.00 | | 2 027 029.00 |
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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 | 1 070 603.00 | | 308 279.00 | 1 070 603.00 |
I3 DECREASES Total Financial Fixed Assets | 48 671.00 | | 306 422.00 | 48 671.00 |
I4 DECREASES Grand Total | 48 671.00 | 21 467.00 | 1 308 743.00 | 48 671.00 |
IO DECREASES Total including other intangible assets | | | 746 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 467.00 | 252 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 746 622.00 | | | 746 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 888.00 | | 8 279.00 | 265 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 093.00 | | 300 000.00 | 58 093.00 |
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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 | 228 310.00 | 15 623.00 | 16 609.00 | 228 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 310.00 | 15 623.00 | 16 609.00 | 228 310.00 |
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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 | 652 644.00 | 652 644.00 | | 652 644.00 |
8C Staff and Related Accounts | 21 578.00 | 21 578.00 | | 21 578.00 |
8D Social Security and Other Social Organizations | 43 787.00 | 43 787.00 | | 43 787.00 |
8E Income Taxes | 13 131.00 | 13 131.00 | | 13 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 277.00 | 6 277.00 | | 6 277.00 |
8L Deferred income | 7 020.00 | 7 020.00 | | 7 020.00 |
UP Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
UT Other financial assets | 9 422.00 | | 9 422.00 | 9 422.00 |
UX Other trade receivables | 43 844.00 | 43 844.00 | | 43 844.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 96 662.00 | 96 662.00 | | 96 662.00 |
VC Group and associates | 786 879.00 | 786 879.00 | | 786 879.00 |
VG Loans with a maturity of up to one year at origin | 176 873.00 | 176 873.00 | | 176 873.00 |
VH Loans with a maturity of more than one year at origin | 39 649.00 | 19 347.00 | 20 302.00 | 39 649.00 |
VK Loans repaid during the year | 18 760.00 | | | 18 760.00 |
VP Miscellaneous | 3 767.00 | 3 767.00 | | 3 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 288.00 | 14 288.00 | | 14 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 033.00 | 2 033.00 | | 2 033.00 |
VS Prepaid expenses | 9 706.00 | 9 706.00 | | 9 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 913.00 | 943 491.00 | 309 422.00 | 1 252 913.00 |
VW VAT | 35 926.00 | 35 926.00 | | 35 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 174.00 | 990 871.00 | 20 302.00 | 1 011 174.00 |
