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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
AR Technical installations, industrial equipment and tools | 8 538.00 | 8 396.00 | 141.00 | 8 538.00 |
AT Other tangible assets | 288 499.00 | 245 918.00 | 42 580.00 | 288 499.00 |
BH Other financial assets | 6 182.00 | | 6 182.00 | 6 182.00 |
BJ TOTAL (I) | 1 633 219.00 | 254 315.00 | 1 378 904.00 | 1 633 219.00 |
BT Goods | 145 229.00 | | 145 229.00 | 145 229.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 303.00 | | 34 303.00 | 34 303.00 |
BZ Other receivables | 30 211.00 | | 30 211.00 | 30 211.00 |
CD Marketable securities | 53 298.00 | | 53 298.00 | 53 298.00 |
CF Cash and cash equivalents | 8 107.00 | | 8 107.00 | 8 107.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 273 627.00 | | 273 627.00 | 273 627.00 |
CO Grand total (0 to V) | 1 906 846.00 | 254 315.00 | 1 652 531.00 | 1 906 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 537 919.00 | 463 721.00 | | 537 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 486.00 | 94 198.00 | | 82 486.00 |
DL TOTAL (I) | 1 060 405.00 | 997 919.00 | | 1 060 405.00 |
DU Loans and Debts from Credit Institutions (3) | 388 847.00 | 513 478.00 | | 388 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 697.00 | 7 900.00 | | 3 697.00 |
DX Trade payables and related accounts | 163 896.00 | 179 746.00 | | 163 896.00 |
DY Tax and social security liabilities | 35 686.00 | 45 764.00 | | 35 686.00 |
EC TOTAL (IV) | 592 127.00 | 746 889.00 | | 592 127.00 |
EE Grand total (I to V) | 1 652 531.00 | 1 744 807.00 | | 1 652 531.00 |
EG Accrued income and payables due within one year | 326 789.00 | 350 465.00 | | 326 789.00 |
EI Including equity loans | 3 697.00 | | | 3 697.00 |
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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 | 1 633 219.00 | | | 1 633 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 182.00 | |
I4 DECREASES Grand Total | | | 1 633 219.00 | |
IO DECREASES Total including other intangible assets | | | 1 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330 000.00 | | | 1 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 036.00 | | | 297 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 182.00 | | | 6 182.00 |
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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 | 228 147.00 | 26 168.00 | | 228 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 147.00 | 26 168.00 | | 228 147.00 |
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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 | 163 896.00 | 163 896.00 | | 163 896.00 |
8C Staff and Related Accounts | 15 899.00 | 15 899.00 | | 15 899.00 |
8D Social Security and Other Social Organizations | 9 130.00 | 9 130.00 | | 9 130.00 |
UT Other financial assets | 6 182.00 | | 6 182.00 | 6 182.00 |
UX Other trade receivables | 34 303.00 | 34 303.00 | | 34 303.00 |
VB VAT | 11 872.00 | 11 872.00 | | 11 872.00 |
VH Loans with a maturity of more than one year at origin | 388 847.00 | 127 206.00 | 261 641.00 | 388 847.00 |
VI Group and Associates | 3 697.00 | | 3 697.00 | 3 697.00 |
VK Loans repaid during the year | 124 955.00 | | | 124 955.00 |
VM Income taxes | 10 131.00 | 10 131.00 | | 10 131.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 207.00 | 7 207.00 | | 7 207.00 |
VS Prepaid expenses | 2 480.00 | 2 480.00 | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 176.00 | 66 993.00 | 6 182.00 | 73 176.00 |
VW VAT | 8 952.00 | 8 952.00 | | 8 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 127.00 | 326 789.00 | 265 338.00 | 592 127.00 |
