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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 778 000.00 | | 778 000.00 | 778 000.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 81 320.00 | 77 231.00 | 4 088.00 | 81 320.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 867 202.00 | 78 431.00 | 788 770.00 | 867 202.00 |
BT Goods | 80 328.00 | | 80 328.00 | 80 328.00 |
BV Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 23 132.00 | | 23 132.00 | 23 132.00 |
BZ Other receivables | 38 406.00 | | 38 406.00 | 38 406.00 |
CF Cash and cash equivalents | 16 326.00 | | 16 326.00 | 16 326.00 |
CH Prepaid expenses | 4 329.00 | | 4 329.00 | 4 329.00 |
CJ TOTAL (II) | 162 667.00 | | 162 667.00 | 162 667.00 |
CO Grand total (0 to V) | 1 029 869.00 | 78 431.00 | 951 437.00 | 1 029 869.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
CU Other investments | 2 672.00 | | 2 672.00 | 2 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 570 845.00 | 482 891.00 | | 570 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 980.00 | 87 954.00 | | 76 980.00 |
DL TOTAL (I) | 680 825.00 | 603 845.00 | | 680 825.00 |
DU Loans and Debts from Credit Institutions (3) | 156 384.00 | 235 475.00 | | 156 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 980.00 | 21 230.00 | | 13 980.00 |
DX Trade payables and related accounts | 85 507.00 | 79 956.00 | | 85 507.00 |
DY Tax and social security liabilities | 14 741.00 | 17 944.00 | | 14 741.00 |
EA Other liabilities | | 493.00 | | |
EC TOTAL (IV) | 270 612.00 | 355 099.00 | | 270 612.00 |
EE Grand total (I to V) | 951 437.00 | 958 944.00 | | 951 437.00 |
EG Accrued income and payables due within one year | 192 909.00 | 198 830.00 | | 192 909.00 |
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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 | 867 000.00 | | 202.00 | 867 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 682.00 | |
I4 DECREASES Grand Total | | | 867 202.00 | |
IO DECREASES Total including other intangible assets | | | 778 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 778 000.00 | | | 778 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 318.00 | | 202.00 | 82 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 682.00 | | | 6 682.00 |
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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 | 68 055.00 | 10 377.00 | | 68 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 055.00 | 10 377.00 | | 68 055.00 |
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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 | 85 507.00 | 85 507.00 | | 85 507.00 |
8C Staff and Related Accounts | 3 923.00 | 3 923.00 | | 3 923.00 |
8D Social Security and Other Social Organizations | 7 789.00 | 7 789.00 | | 7 789.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 23 132.00 | 23 132.00 | | 23 132.00 |
UZ Social Security, other social security organizations | 1 162.00 | 1 162.00 | | 1 162.00 |
VB VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 156 270.00 | 78 567.00 | 77 703.00 | 156 270.00 |
VI Group and Associates | 13 980.00 | 13 980.00 | | 13 980.00 |
VK Loans repaid during the year | 79 094.00 | | | 79 094.00 |
VM Income taxes | 8 353.00 | 8 353.00 | | 8 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 805.00 | 26 805.00 | | 26 805.00 |
VS Prepaid expenses | 4 329.00 | 4 329.00 | | 4 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 517.00 | 66 517.00 | | 66 517.00 |
VW VAT | 875.00 | 875.00 | | 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 612.00 | 192 909.00 | 77 703.00 | 270 612.00 |
