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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AJ Other Intangible Assets | 54 000.00 | 311.00 | 53 689.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 13 152.00 | 13 007.00 | 145.00 | 13 152.00 |
AT Other tangible assets | 178 452.00 | 109 382.00 | 69 070.00 | 178 452.00 |
BH Other financial assets | 20 132.00 | 3 109.00 | 17 023.00 | 20 132.00 |
BJ TOTAL (I) | 2 165 835.00 | 125 809.00 | 2 040 027.00 | 2 165 835.00 |
BT Goods | 282 588.00 | | 282 588.00 | 282 588.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 43 045.00 | | 43 045.00 | 43 045.00 |
BZ Other receivables | 63 360.00 | | 63 360.00 | 63 360.00 |
CF Cash and cash equivalents | 148 169.00 | | 148 169.00 | 148 169.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 539 697.00 | | 539 697.00 | 539 697.00 |
CO Grand total (0 to V) | 2 705 532.00 | 125 809.00 | 2 579 724.00 | 2 705 532.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 7 123.00 | 1 008.00 | | 7 123.00 |
DG Other reserves | 135 342.00 | 19 146.00 | | 135 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 856.00 | 122 312.00 | | 147 856.00 |
DL TOTAL (I) | 540 322.00 | 392 466.00 | | 540 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 121.00 | 1 292 680.00 | | 1 157 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 454.00 | 528 528.00 | | 582 454.00 |
DX Trade payables and related accounts | 257 446.00 | 208 890.00 | | 257 446.00 |
DY Tax and social security liabilities | 42 272.00 | 89 626.00 | | 42 272.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 2 039 402.00 | 2 119 724.00 | | 2 039 402.00 |
EE Grand total (I to V) | 2 579 724.00 | 2 512 189.00 | | 2 579 724.00 |
EG Accrued income and payables due within one year | 1 020 518.00 | 963 429.00 | | 1 020 518.00 |
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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 | 2 116 446.00 | | 58 180.00 | 2 116 446.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 791.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 791.00 | 20 232.00 | |
I4 DECREASES Grand Total | | 8 791.00 | 2 165 835.00 | |
IO DECREASES Total including other intangible assets | | | 1 954 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900 000.00 | | 54 000.00 | 1 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 423.00 | | 4 180.00 | 187 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 023.00 | | | 29 023.00 |
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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 | 93 604.00 | 29 095.00 | | 93 604.00 |
PE DEPRECIATION Total including other intangible assets | | 311.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 93 604.00 | 28 784.00 | | 93 604.00 |
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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 | 257 446.00 | 257 446.00 | | 257 446.00 |
8C Staff and Related Accounts | 15 171.00 | 15 171.00 | | 15 171.00 |
8D Social Security and Other Social Organizations | 20 787.00 | 20 787.00 | | 20 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 20 132.00 | | 20 132.00 | 20 132.00 |
UX Other trade receivables | 43 045.00 | 43 045.00 | | 43 045.00 |
VB VAT | 9 644.00 | 9 644.00 | | 9 644.00 |
VG Loans with a maturity of up to one year at origin | 826.00 | 826.00 | | 826.00 |
VH Loans with a maturity of more than one year at origin | 1 156 295.00 | 137 412.00 | 569 711.00 | 1 156 295.00 |
VI Group and Associates | 582 454.00 | 582 454.00 | | 582 454.00 |
VK Loans repaid during the year | 135 461.00 | | | 135 461.00 |
VM Income taxes | 45 370.00 | 45 370.00 | | 45 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 284.00 | 2 284.00 | | 2 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 886.00 | 8 886.00 | | 8 886.00 |
VS Prepaid expenses | 1 994.00 | 1 994.00 | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 072.00 | 108 940.00 | 20 132.00 | 129 072.00 |
VW VAT | 4 030.00 | 4 030.00 | | 4 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 401.00 | 1 020 518.00 | 569 711.00 | 2 039 401.00 |
