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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
AR Technical installations, industrial equipment and tools | 6 121.00 | 4 209.00 | 1 912.00 | 6 121.00 |
AT Other tangible assets | 37 126.00 | 22 156.00 | 14 970.00 | 37 126.00 |
AV Fixed assets in progress | 13 570.00 | | 13 570.00 | 13 570.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 727 128.00 | 26 365.00 | 1 700 763.00 | 1 727 128.00 |
BT Goods | 103 004.00 | | 103 004.00 | 103 004.00 |
BV Advances and down payments on orders | 2 597.00 | | 2 597.00 | 2 597.00 |
BX Customers and related accounts | 60 687.00 | | 60 687.00 | 60 687.00 |
BZ Other receivables | 17 558.00 | | 17 558.00 | 17 558.00 |
CD Marketable securities | 75 735.00 | | 75 735.00 | 75 735.00 |
CF Cash and cash equivalents | 4 535.00 | | 4 535.00 | 4 535.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 265 074.00 | | 265 074.00 | 265 074.00 |
CO Grand total (0 to V) | 1 992 202.00 | 26 365.00 | 1 965 837.00 | 1 992 202.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 442 961.00 | 296 849.00 | | 442 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 076.00 | 146 112.00 | | 167 076.00 |
DL TOTAL (I) | 775 037.00 | 607 961.00 | | 775 037.00 |
DU Loans and Debts from Credit Institutions (3) | 963 441.00 | 1 075 584.00 | | 963 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 542.00 | 169 008.00 | | 108 542.00 |
DX Trade payables and related accounts | 86 803.00 | 98 979.00 | | 86 803.00 |
DY Tax and social security liabilities | 32 013.00 | 44 529.00 | | 32 013.00 |
EC TOTAL (IV) | 1 190 800.00 | 1 388 100.00 | | 1 190 800.00 |
EE Grand total (I to V) | 1 965 837.00 | 1 996 061.00 | | 1 965 837.00 |
EG Accrued income and payables due within one year | 360 903.00 | 439 688.00 | | 360 903.00 |
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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 | 1 710 175.00 | | 17 353.00 | 1 710 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | 400.00 | 1 727 128.00 | |
IO DECREASES Total including other intangible assets | | | 1 670 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 56 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670 000.00 | | | 1 670 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 865.00 | | 17 353.00 | 39 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 21 506.00 | 5 259.00 | 400.00 | 21 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 506.00 | 5 259.00 | 400.00 | 21 506.00 |
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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 | 86 803.00 | 86 803.00 | | 86 803.00 |
8C Staff and Related Accounts | 8 965.00 | 8 965.00 | | 8 965.00 |
8D Social Security and Other Social Organizations | 18 530.00 | 18 530.00 | | 18 530.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 60 687.00 | 60 687.00 | | 60 687.00 |
VB VAT | 3 542.00 | 3 542.00 | | 3 542.00 |
VG Loans with a maturity of up to one year at origin | 1 029.00 | 1 029.00 | | 1 029.00 |
VH Loans with a maturity of more than one year at origin | 962 412.00 | 132 515.00 | 540 495.00 | 962 412.00 |
VI Group and Associates | 108 542.00 | 108 542.00 | | 108 542.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 126 016.00 | | | 126 016.00 |
VM Income taxes | 3 071.00 | 3 071.00 | | 3 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147.00 | 2 147.00 | | 2 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 946.00 | 10 946.00 | | 10 946.00 |
VS Prepaid expenses | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 363.00 | 79 363.00 | | 79 363.00 |
VW VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 800.00 | 360 903.00 | 540 495.00 | 1 190 800.00 |
