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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 470 000.00 | | 1 470 000.00 | 1 470 000.00 |
AP Buildings | 49 085.00 | 49 085.00 | | 49 085.00 |
AR Technical installations, industrial equipment and tools | 4 197.00 | 3 815.00 | 383.00 | 4 197.00 |
AT Other tangible assets | 54 582.00 | 40 403.00 | 14 180.00 | 54 582.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 1 579 255.00 | 93 302.00 | 1 485 954.00 | 1 579 255.00 |
BT Goods | 136 035.00 | | 136 035.00 | 136 035.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 099.00 | | 45 099.00 | 45 099.00 |
BZ Other receivables | 22 917.00 | | 22 917.00 | 22 917.00 |
CF Cash and cash equivalents | 19 550.00 | | 19 550.00 | 19 550.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 224 406.00 | | 224 406.00 | 224 406.00 |
CO Grand total (0 to V) | 1 803 661.00 | 93 302.00 | 1 710 359.00 | 1 803 661.00 |
CU Other investments | 902.00 | | 902.00 | 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 677 421.00 | 528 036.00 | | 677 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 270.00 | 149 385.00 | | 151 270.00 |
DL TOTAL (I) | 1 048 691.00 | 897 421.00 | | 1 048 691.00 |
DU Loans and Debts from Credit Institutions (3) | 489 271.00 | 625 507.00 | | 489 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 432.00 | 24 747.00 | | 5 432.00 |
DX Trade payables and related accounts | 149 505.00 | 161 535.00 | | 149 505.00 |
DY Tax and social security liabilities | 17 460.00 | 32 386.00 | | 17 460.00 |
EC TOTAL (IV) | 661 668.00 | 844 175.00 | | 661 668.00 |
EE Grand total (I to V) | 1 710 359.00 | 1 741 596.00 | | 1 710 359.00 |
EG Accrued income and payables due within one year | 311 730.00 | 354 904.00 | | 311 730.00 |
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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 | 1 569 273.00 | | 9 983.00 | 1 569 273.00 |
IO DECREASES Total including other intangible assets | 1 470 000.00 | | | 1 470 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 470 000.00 | | | 1 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 881.00 | | 9 983.00 | 97 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 392.00 | | | 1 392.00 |
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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 | 90 201.00 | 3 101.00 | | 90 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 201.00 | 3 101.00 | | 90 201.00 |
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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 | 149 505.00 | 149 505.00 | | 149 505.00 |
8C Staff and Related Accounts | 7 900.00 | 7 900.00 | | 7 900.00 |
8D Social Security and Other Social Organizations | 9 020.00 | 9 020.00 | | 9 020.00 |
UX Other trade receivables | 45 099.00 | 45 099.00 | | 45 099.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 3 591.00 | 3 591.00 | | 3 591.00 |
VH Loans with a maturity of more than one year at origin | 489 271.00 | 139 333.00 | 349 938.00 | 489 271.00 |
VI Group and Associates | 5 432.00 | 5 432.00 | | 5 432.00 |
VK Loans repaid during the year | 136 236.00 | | | 136 236.00 |
VM Income taxes | 7 217.00 | 7 217.00 | | 7 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 409.00 | 11 409.00 | | 11 409.00 |
VS Prepaid expenses | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 820.00 | 68 820.00 | | 68 820.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 668.00 | 311 730.00 | 349 938.00 | 661 668.00 |
