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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 602 000.00 | | 1 602 000.00 | 1 602 000.00 |
AT Other tangible assets | 332 222.00 | 322 302.00 | 9 920.00 | 332 222.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 954 222.00 | 322 302.00 | 1 631 920.00 | 1 954 222.00 |
BT Goods | 494 962.00 | 15 930.00 | 479 032.00 | 494 962.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 77 348.00 | | 77 348.00 | 77 348.00 |
CF Cash and cash equivalents | 443 121.00 | | 443 121.00 | 443 121.00 |
CJ TOTAL (II) | 1 016 431.00 | 15 930.00 | 1 000 501.00 | 1 016 431.00 |
CO Grand total (0 to V) | 2 970 653.00 | 338 232.00 | 2 632 421.00 | 2 970 653.00 |
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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 |
DD Legal reserve (1) | 170.00 | | | 170.00 |
DH Retained earnings | 415.00 | | | 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 690.00 | | | 262 690.00 |
DL TOTAL (I) | 264 275.00 | | | 264 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 943 683.00 | | | 1 943 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 796.00 | | | 16 796.00 |
DW Advances and down payments received on current orders | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 306 655.00 | | | 306 655.00 |
DY Tax and social security liabilities | 100 821.00 | | | 100 821.00 |
EC TOTAL (IV) | 2 368 146.00 | | | 2 368 146.00 |
EE Grand total (I to V) | 2 632 421.00 | | | 2 632 421.00 |
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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 | 1 932 763.00 | | 21 459.00 | 1 932 763.00 |
KD ACQUISITIONS Total including other intangible assets | 1 602 000.00 | | | 1 602 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 763.00 | | 1 459.00 | 330 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | 316 866.00 | 5 435.00 | | 316 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 866.00 | 5 435.00 | | 316 866.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 796.00 | | 16 796.00 | 16 796.00 |
8B Suppliers and Related Accounts | 306 655.00 | 306 655.00 | | 306 655.00 |
8C Staff and Related Accounts | 27 147.00 | 27 147.00 | | 27 147.00 |
8D Social Security and Other Social Organizations | 64 490.00 | 64 490.00 | | 64 490.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 72 567.00 | 72 567.00 | | 72 567.00 |
VA Doubtful or disputed receivables | 15 930.00 | | 15 930.00 | 15 930.00 |
VB VAT | 1 729.00 | 1 729.00 | | 1 729.00 |
VH Loans with a maturity of more than one year at origin | 1 943 683.00 | 240 403.00 | 984 030.00 | 1 943 683.00 |
VJ Loans taken out during the year | 1 983 536.00 | | | 1 983 536.00 |
VK Loans repaid during the year | 348 620.00 | | | 348 620.00 |
VM Income taxes | 75 293.00 | 75 293.00 | | 75 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 248.00 | 2 248.00 | | 2 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 845.00 | 149 915.00 | 35 930.00 | 185 845.00 |
VW VAT | 6 935.00 | 6 935.00 | | 6 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 954.00 | 647 878.00 | 1 000 826.00 | 2 367 954.00 |
