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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AR Technical installations, industrial equipment and tools | 18 192.00 | 14 604.00 | 3 587.00 | 18 192.00 |
AT Other tangible assets | 273 218.00 | 137 260.00 | 135 958.00 | 273 218.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 2 192 229.00 | 151 864.00 | 2 040 365.00 | 2 192 229.00 |
BT Goods | 215 543.00 | | 215 543.00 | 215 543.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 783.00 | | 30 783.00 | 30 783.00 |
BZ Other receivables | 52 708.00 | | 52 708.00 | 52 708.00 |
CD Marketable securities | 35 473.00 | | 35 473.00 | 35 473.00 |
CF Cash and cash equivalents | 107 917.00 | | 107 917.00 | 107 917.00 |
CH Prepaid expenses | 3 469.00 | | 3 469.00 | 3 469.00 |
CJ TOTAL (II) | 445 893.00 | | 445 893.00 | 445 893.00 |
CO Grand total (0 to V) | 2 638 122.00 | 151 864.00 | 2 486 258.00 | 2 638 122.00 |
CP Shares due in less than one year | 820.00 | | | 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 075 769.00 | 908 682.00 | | 1 075 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 330.00 | 167 088.00 | | 114 330.00 |
DL TOTAL (I) | 1 300 200.00 | 1 185 869.00 | | 1 300 200.00 |
DU Loans and Debts from Credit Institutions (3) | 982 455.00 | 1 157 349.00 | | 982 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 115.00 | 9 335.00 | | 21 115.00 |
DX Trade payables and related accounts | 118 778.00 | 114 028.00 | | 118 778.00 |
DY Tax and social security liabilities | 50 730.00 | 52 535.00 | | 50 730.00 |
EA Other liabilities | 12 981.00 | 25 722.00 | | 12 981.00 |
EC TOTAL (IV) | 1 186 058.00 | 1 358 967.00 | | 1 186 058.00 |
EE Grand total (I to V) | 2 486 258.00 | 2 544 837.00 | | 2 486 258.00 |
EG Accrued income and payables due within one year | 395 616.00 | 381 587.00 | | 395 616.00 |
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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 | 2 183 068.00 | | 9 397.00 | 2 183 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | 236.00 | 2 192 229.00 | |
IO DECREASES Total including other intangible assets | | | 1 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236.00 | 291 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900 000.00 | | | 1 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 748.00 | | 8 897.00 | 282 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | 500.00 | 320.00 |
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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 | 119 989.00 | 32 111.00 | 236.00 | 119 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 989.00 | 32 111.00 | 236.00 | 119 989.00 |
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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 | 118 778.00 | 118 778.00 | | 118 778.00 |
8C Staff and Related Accounts | 24 853.00 | 24 853.00 | | 24 853.00 |
8D Social Security and Other Social Organizations | 19 433.00 | 19 433.00 | | 19 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 981.00 | 12 981.00 | | 12 981.00 |
UT Other financial assets | 820.00 | 820.00 | | 820.00 |
UX Other trade receivables | 30 783.00 | 30 783.00 | | 30 783.00 |
VB VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VC Group and associates | 3 520.00 | 3 520.00 | | 3 520.00 |
VH Loans with a maturity of more than one year at origin | 982 455.00 | 192 012.00 | 764 617.00 | 982 455.00 |
VI Group and Associates | 21 266.00 | 21 266.00 | | 21 266.00 |
VJ Loans taken out during the year | 6 401.00 | | | 6 401.00 |
VK Loans repaid during the year | 181 295.00 | | | 181 295.00 |
VM Income taxes | 33 300.00 | 33 300.00 | | 33 300.00 |
VP Miscellaneous | 2 861.00 | 2 861.00 | | 2 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 688.00 | 2 688.00 | | 2 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 762.00 | 11 762.00 | | 11 762.00 |
VS Prepaid expenses | 3 469.00 | 3 469.00 | | 3 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 780.00 | 87 780.00 | | 87 780.00 |
VW VAT | 3 605.00 | 3 605.00 | | 3 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 059.00 | 395 616.00 | 764 617.00 | 1 186 059.00 |
