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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 808.00 | | 210 808.00 | 210 808.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 112.00 | 388.00 | 500.00 |
AT Other tangible assets | 58 741.00 | 50 604.00 | 8 137.00 | 58 741.00 |
BH Other financial assets | 9 595.00 | | 9 595.00 | 9 595.00 |
BJ TOTAL (I) | 279 644.00 | 50 716.00 | 228 928.00 | 279 644.00 |
BT Goods | 676 640.00 | | 676 640.00 | 676 640.00 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 92 640.00 | | 92 640.00 | 92 640.00 |
BZ Other receivables | 11 464.00 | | 11 464.00 | 11 464.00 |
CF Cash and cash equivalents | 24 400.00 | | 24 400.00 | 24 400.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 808 601.00 | | 808 601.00 | 808 601.00 |
CO Grand total (0 to V) | 1 088 245.00 | 50 716.00 | 1 037 528.00 | 1 088 245.00 |
CP Shares due in less than one year | 9 595.00 | | | 9 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 99 738.00 | 91 987.00 | | 99 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 797.00 | 7 751.00 | | 20 797.00 |
DL TOTAL (I) | 121 635.00 | 100 838.00 | | 121 635.00 |
DU Loans and Debts from Credit Institutions (3) | 166 126.00 | 93 557.00 | | 166 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 759.00 | 251 786.00 | | 415 759.00 |
DW Advances and down payments received on current orders | 3 180.00 | 30 080.00 | | 3 180.00 |
DX Trade payables and related accounts | 220 157.00 | 76 783.00 | | 220 157.00 |
DY Tax and social security liabilities | 28 012.00 | 22 274.00 | | 28 012.00 |
EA Other liabilities | 82 659.00 | 15 009.00 | | 82 659.00 |
EC TOTAL (IV) | 915 893.00 | 489 490.00 | | 915 893.00 |
EE Grand total (I to V) | 1 037 528.00 | 590 327.00 | | 1 037 528.00 |
EG Accrued income and payables due within one year | 906 914.00 | 467 411.00 | | 906 914.00 |
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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 | 277 806.00 | | 2 632.00 | 277 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 595.00 | |
I4 DECREASES Grand Total | | 794.00 | 279 644.00 | |
IO DECREASES Total including other intangible assets | | | 210 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 794.00 | 59 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 808.00 | | | 210 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 404.00 | | 2 632.00 | 57 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 595.00 | | | 9 595.00 |
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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 | 47 405.00 | 4 106.00 | 794.00 | 47 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 405.00 | 4 106.00 | 794.00 | 47 405.00 |
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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 | 220 157.00 | 220 157.00 | | 220 157.00 |
8C Staff and Related Accounts | 3 667.00 | 3 667.00 | | 3 667.00 |
8D Social Security and Other Social Organizations | 10 391.00 | 10 391.00 | | 10 391.00 |
8E Income Taxes | 706.00 | 706.00 | | 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 659.00 | 82 659.00 | | 82 659.00 |
UT Other financial assets | 9 595.00 | 9 595.00 | | 9 595.00 |
UX Other trade receivables | 92 640.00 | 92 640.00 | | 92 640.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 2 430.00 | 2 430.00 | | 2 430.00 |
VG Loans with a maturity of up to one year at origin | 144 048.00 | 144 048.00 | | 144 048.00 |
VH Loans with a maturity of more than one year at origin | 22 079.00 | 13 099.00 | 8 979.00 | 22 079.00 |
VI Group and Associates | 415 759.00 | 415 759.00 | | 415 759.00 |
VJ Loans taken out during the year | 12 668.00 | | | 12 668.00 |
VK Loans repaid during the year | 415 759.00 | | | 415 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 2 982.00 | 2 982.00 | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 681.00 | 116 681.00 | | 116 681.00 |
VW VAT | 11 421.00 | 11 421.00 | | 11 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 713.00 | 903 734.00 | 8 979.00 | 912 713.00 |
