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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 715 000.00 | | 715 000.00 | 715 000.00 |
AR Technical installations, industrial equipment and tools | 5 227.00 | 3 944.00 | 1 283.00 | 5 227.00 |
AT Other tangible assets | 11 925.00 | 5 925.00 | 5 999.00 | 11 925.00 |
BH Other financial assets | 9 113.00 | | 9 113.00 | 9 113.00 |
BJ TOTAL (I) | 742 385.00 | 9 870.00 | 732 515.00 | 742 385.00 |
BT Goods | 106 794.00 | | 106 794.00 | 106 794.00 |
BV Advances and down payments on orders | 8 014.00 | | 8 014.00 | 8 014.00 |
BX Customers and related accounts | 48 064.00 | | 48 064.00 | 48 064.00 |
BZ Other receivables | 3 333.00 | | 3 333.00 | 3 333.00 |
CD Marketable securities | 70 127.00 | | 70 127.00 | 70 127.00 |
CF Cash and cash equivalents | 39 728.00 | | 39 728.00 | 39 728.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 276 991.00 | | 276 991.00 | 276 991.00 |
CO Grand total (0 to V) | 1 019 376.00 | 9 870.00 | 1 009 506.00 | 1 019 376.00 |
CS Evaluated investments - equity method | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 500.00 | | 5 000.00 |
DG Other reserves | 93 585.00 | 25 061.00 | | 93 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 128.00 | 73 024.00 | | 104 128.00 |
DL TOTAL (I) | 252 714.00 | 148 585.00 | | 252 714.00 |
DU Loans and Debts from Credit Institutions (3) | 515 674.00 | 571 607.00 | | 515 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 814.00 | 123 950.00 | | 107 814.00 |
DX Trade payables and related accounts | 100 111.00 | 94 772.00 | | 100 111.00 |
DY Tax and social security liabilities | 28 426.00 | 52 236.00 | | 28 426.00 |
EA Other liabilities | 4 764.00 | 3 501.00 | | 4 764.00 |
EC TOTAL (IV) | 756 792.00 | 846 068.00 | | 756 792.00 |
EE Grand total (I to V) | 1 009 506.00 | 994 653.00 | | 1 009 506.00 |
EG Accrued income and payables due within one year | 298 005.00 | 330 666.00 | | 298 005.00 |
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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 | 740 126.00 | | 3 030.00 | 740 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 233.00 | |
I4 DECREASES Grand Total | | 770.00 | 742 386.00 | |
IO DECREASES Total including other intangible assets | | | 715 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 770.00 | 17 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 000.00 | | | 715 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 047.00 | | 2 876.00 | 15 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 079.00 | | 154.00 | 10 079.00 |
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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 | 7 183.00 | 3 457.00 | 770.00 | 7 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 183.00 | 3 457.00 | 770.00 | 7 183.00 |
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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 | 100 112.00 | 100 112.00 | | 100 112.00 |
8C Staff and Related Accounts | 3 749.00 | 3 749.00 | | 3 749.00 |
8D Social Security and Other Social Organizations | 8 356.00 | 8 356.00 | | 8 356.00 |
8E Income Taxes | 8 671.00 | 8 671.00 | | 8 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 765.00 | 4 765.00 | | 4 765.00 |
UT Other financial assets | 9 113.00 | | 9 113.00 | 9 113.00 |
UX Other trade receivables | 48 064.00 | 48 064.00 | | 48 064.00 |
VB VAT | 3 225.00 | 3 225.00 | | 3 225.00 |
VH Loans with a maturity of more than one year at origin | 515 675.00 | 56 890.00 | 233 793.00 | 515 675.00 |
VI Group and Associates | 107 815.00 | 107 815.00 | | 107 815.00 |
VK Loans repaid during the year | 55 903.00 | | | 55 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 613.00 | 6 613.00 | | 6 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 439.00 | 52 326.00 | 9 113.00 | 61 439.00 |
VW VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 792.00 | 298 007.00 | 233 793.00 | 756 792.00 |
