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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 550 000.00 | 150 000.00 | 1 400 000.00 | 1 550 000.00 |
AR Technical installations, industrial equipment and tools | 6 234.00 | 5 040.00 | 1 194.00 | 6 234.00 |
AT Other tangible assets | 102 893.00 | 59 759.00 | 43 133.00 | 102 893.00 |
BD Other fixed assets | 71 892.00 | | 71 892.00 | 71 892.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 731 179.00 | 214 799.00 | 1 516 380.00 | 1 731 179.00 |
BT Goods | 120 504.00 | | 120 504.00 | 120 504.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 889.00 | | 1 889.00 | 1 889.00 |
BZ Other receivables | 10 300.00 | | 10 300.00 | 10 300.00 |
CD Marketable securities | 44 000.00 | | 44 000.00 | 44 000.00 |
CF Cash and cash equivalents | 106 495.00 | | 106 495.00 | 106 495.00 |
CH Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 285 905.00 | | 285 905.00 | 285 905.00 |
CO Grand total (0 to V) | 2 017 084.00 | 214 799.00 | 1 802 284.00 | 2 017 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 455 097.00 | 358 529.00 | | 455 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 261.00 | 96 567.00 | | 126 261.00 |
DL TOTAL (I) | 619 858.00 | 493 597.00 | | 619 858.00 |
DU Loans and Debts from Credit Institutions (3) | 658 684.00 | 804 815.00 | | 658 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 203.00 | 397 189.00 | | 402 203.00 |
DX Trade payables and related accounts | 60 011.00 | 90 147.00 | | 60 011.00 |
DY Tax and social security liabilities | 54 897.00 | 52 120.00 | | 54 897.00 |
EA Other liabilities | 6 630.00 | 6 279.00 | | 6 630.00 |
EC TOTAL (IV) | 1 182 426.00 | 1 350 550.00 | | 1 182 426.00 |
EE Grand total (I to V) | 1 802 284.00 | 1 844 146.00 | | 1 802 284.00 |
EG Accrued income and payables due within one year | 667 829.00 | 690 514.00 | | 667 829.00 |
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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 | 1 745 296.00 | | 41 085.00 | 1 745 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 202.00 | 72 052.00 | |
I4 DECREASES Grand Total | | 55 202.00 | 1 731 179.00 | |
IO DECREASES Total including other intangible assets | | | 1 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 000.00 | 109 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550 000.00 | | | 1 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 034.00 | | 40 093.00 | 124 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 262.00 | | 992.00 | 71 262.00 |
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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 | 109 379.00 | 10 421.00 | 55 000.00 | 109 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 379.00 | 10 421.00 | 55 000.00 | 109 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 60 011.00 | 60 011.00 | | 60 011.00 |
8C Staff and Related Accounts | 22 547.00 | 22 547.00 | | 22 547.00 |
8D Social Security and Other Social Organizations | 26 619.00 | 26 619.00 | | 26 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 630.00 | 6 630.00 | | 6 630.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 1 889.00 | 1 889.00 | | 1 889.00 |
VB VAT | 3 286.00 | 3 286.00 | | 3 286.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 658 511.00 | 143 914.00 | 514 597.00 | 658 511.00 |
VI Group and Associates | 402 203.00 | 402 203.00 | | 402 203.00 |
VK Loans repaid during the year | 146 093.00 | | | 146 093.00 |
VM Income taxes | 3 233.00 | 3 233.00 | | 3 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 917.00 | 3 917.00 | | 3 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
VS Prepaid expenses | 2 717.00 | 2 717.00 | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 065.00 | 15 065.00 | | 15 065.00 |
VW VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 426.00 | 667 829.00 | 514 597.00 | 1 182 426.00 |
