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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 348.00 | 401.00 | 749.00 |
AT Other tangible assets | 437 976.00 | 226 148.00 | 211 829.00 | 437 976.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 038 886.00 | 226 496.00 | 1 812 390.00 | 2 038 886.00 |
BT Goods | 313 312.00 | | 313 312.00 | 313 312.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 48 769.00 | | 48 769.00 | 48 769.00 |
BZ Other receivables | 52 240.00 | | 52 240.00 | 52 240.00 |
CD Marketable securities | 15 254.00 | | 15 254.00 | 15 254.00 |
CF Cash and cash equivalents | 340 415.00 | | 340 415.00 | 340 415.00 |
CH Prepaid expenses | 5 085.00 | | 5 085.00 | 5 085.00 |
CJ TOTAL (II) | 775 136.00 | | 775 136.00 | 775 136.00 |
CO Grand total (0 to V) | 2 814 021.00 | 226 496.00 | 2 587 525.00 | 2 814 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 039 719.00 | 783 460.00 | | 1 039 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 489.00 | 261 259.00 | | 251 489.00 |
DL TOTAL (I) | 1 346 209.00 | 1 099 719.00 | | 1 346 209.00 |
DU Loans and Debts from Credit Institutions (3) | 885 933.00 | 1 095 382.00 | | 885 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 14 874.00 | | 3 500.00 |
DX Trade payables and related accounts | 291 506.00 | 261 131.00 | | 291 506.00 |
DY Tax and social security liabilities | 60 378.00 | 52 915.00 | | 60 378.00 |
DZ Fixed asset liabilities and related accounts | | 32 259.00 | | |
EC TOTAL (IV) | 1 241 317.00 | 1 456 562.00 | | 1 241 317.00 |
EE Grand total (I to V) | 2 587 525.00 | 2 556 281.00 | | 2 587 525.00 |
EG Accrued income and payables due within one year | 564 388.00 | 570 629.00 | | 564 388.00 |
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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 | 2 009 282.00 | | 30 843.00 | 2 009 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 1 239.00 | 2 038 886.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 239.00 | 438 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 000.00 | | | 1 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 122.00 | | 30 843.00 | 409 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 179 743.00 | 46 771.00 | 18.00 | 179 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 743.00 | 46 771.00 | 18.00 | 179 743.00 |
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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 | 291 506.00 | 291 506.00 | | 291 506.00 |
8C Staff and Related Accounts | 23 334.00 | 23 334.00 | | 23 334.00 |
8D Social Security and Other Social Organizations | 28 951.00 | 28 951.00 | | 28 951.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 48 769.00 | 48 769.00 | | 48 769.00 |
VB VAT | 18 414.00 | 18 414.00 | | 18 414.00 |
VH Loans with a maturity of more than one year at origin | 885 933.00 | 209 004.00 | 676 929.00 | 885 933.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VM Income taxes | 24 227.00 | 24 227.00 | | 24 227.00 |
VP Miscellaneous | 9 539.00 | 9 539.00 | | 9 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 513.00 | 2 513.00 | | 2 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 5 085.00 | 5 085.00 | | 5 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 254.00 | 106 254.00 | | 106 254.00 |
VW VAT | 5 581.00 | 5 581.00 | | 5 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 317.00 | 564 388.00 | 676 929.00 | 1 241 317.00 |
