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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 340 000.00 | | 1 340 000.00 | 1 340 000.00 |
AR Technical installations, industrial equipment and tools | 5 256.00 | 4 246.00 | 1 010.00 | 5 256.00 |
AT Other tangible assets | 112 264.00 | 65 990.00 | 46 274.00 | 112 264.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 462 956.00 | 70 236.00 | 1 392 720.00 | 1 462 956.00 |
BT Goods | 161 169.00 | | 161 169.00 | 161 169.00 |
BV Advances and down payments on orders | 1 127.00 | | 1 127.00 | 1 127.00 |
BX Customers and related accounts | 57 360.00 | | 57 360.00 | 57 360.00 |
BZ Other receivables | 105 735.00 | | 105 735.00 | 105 735.00 |
CF Cash and cash equivalents | 97 580.00 | | 97 580.00 | 97 580.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 423 949.00 | | 423 949.00 | 423 949.00 |
CO Grand total (0 to V) | 1 886 905.00 | 70 236.00 | 1 816 669.00 | 1 886 905.00 |
CU Other investments | 5 276.00 | | 5 276.00 | 5 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | 167 000.00 | | 167 000.00 |
DD Legal reserve (1) | 16 700.00 | 16 700.00 | | 16 700.00 |
DG Other reserves | 354 513.00 | 251 584.00 | | 354 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 342.00 | 132 930.00 | | 123 342.00 |
DL TOTAL (I) | 661 556.00 | 568 214.00 | | 661 556.00 |
DU Loans and Debts from Credit Institutions (3) | 907 380.00 | 1 027 255.00 | | 907 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 964.00 | 144 273.00 | | 140 964.00 |
DX Trade payables and related accounts | 75 645.00 | 67 882.00 | | 75 645.00 |
DY Tax and social security liabilities | 31 124.00 | 27 949.00 | | 31 124.00 |
EC TOTAL (IV) | 1 155 113.00 | 1 267 359.00 | | 1 155 113.00 |
EE Grand total (I to V) | 1 816 669.00 | 1 835 572.00 | | 1 816 669.00 |
EG Accrued income and payables due within one year | 369 654.00 | 359 991.00 | | 369 654.00 |
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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 | 1 461 042.00 | | 1 940.00 | 1 461 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 436.00 | |
I4 DECREASES Grand Total | | 26.00 | 1 462 956.00 | |
IO DECREASES Total including other intangible assets | | | 1 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26.00 | 117 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340 000.00 | | | 1 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 866.00 | | 680.00 | 116 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 176.00 | | 1 260.00 | 4 176.00 |
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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 | 54 343.00 | 15 919.00 | 26.00 | 54 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 343.00 | 15 919.00 | 26.00 | 54 343.00 |
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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 | 75 645.00 | 75 645.00 | | 75 645.00 |
8C Staff and Related Accounts | 10 865.00 | 10 865.00 | | 10 865.00 |
8D Social Security and Other Social Organizations | 12 200.00 | 12 200.00 | | 12 200.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 57 360.00 | 57 360.00 | | 57 360.00 |
VB VAT | 2 175.00 | 2 175.00 | | 2 175.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 907 369.00 | 121 909.00 | 508 699.00 | 907 369.00 |
VI Group and Associates | 140 964.00 | 140 964.00 | | 140 964.00 |
VK Loans repaid during the year | 119 873.00 | | | 119 873.00 |
VM Income taxes | 184.00 | 184.00 | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 376.00 | 103 376.00 | | 103 376.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 233.00 | 164 073.00 | 160.00 | 164 233.00 |
VW VAT | 6 421.00 | 6 421.00 | | 6 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 114.00 | 369 654.00 | 508 699.00 | 1 155 114.00 |
