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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 394 122.00 | | 1 394 122.00 | 1 394 122.00 |
AR Technical installations, industrial equipment and tools | 38 418.00 | 27 612.00 | 10 806.00 | 38 418.00 |
AT Other tangible assets | 64 759.00 | 64 002.00 | 758.00 | 64 759.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 498 147.00 | 91 614.00 | 1 406 533.00 | 1 498 147.00 |
BT Goods | 109 175.00 | | 109 175.00 | 109 175.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 103.00 | | 48 103.00 | 48 103.00 |
BZ Other receivables | 12 454.00 | | 12 454.00 | 12 454.00 |
CF Cash and cash equivalents | 64 629.00 | | 64 629.00 | 64 629.00 |
CH Prepaid expenses | 7 601.00 | | 7 601.00 | 7 601.00 |
CJ TOTAL (II) | 241 962.00 | | 241 962.00 | 241 962.00 |
CO Grand total (0 to V) | 1 740 109.00 | 91 614.00 | 1 648 495.00 | 1 740 109.00 |
CU Other investments | 687.00 | | 687.00 | 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 654 689.00 | 571 324.00 | | 654 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 908.00 | 83 365.00 | | 96 908.00 |
DL TOTAL (I) | 773 597.00 | 676 689.00 | | 773 597.00 |
DU Loans and Debts from Credit Institutions (3) | 315 038.00 | 371 171.00 | | 315 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 738.00 | 362 921.00 | | 317 738.00 |
DX Trade payables and related accounts | 155 973.00 | 125 280.00 | | 155 973.00 |
DY Tax and social security liabilities | 84 045.00 | 85 738.00 | | 84 045.00 |
DZ Fixed asset liabilities and related accounts | 2 103.00 | 4 391.00 | | 2 103.00 |
EB Prepaid income (2) | | 1 300.00 | | |
EC TOTAL (IV) | 874 898.00 | 950 802.00 | | 874 898.00 |
EE Grand total (I to V) | 1 648 495.00 | 1 627 490.00 | | 1 648 495.00 |
EG Accrued income and payables due within one year | 611 368.00 | 950 802.00 | | 611 368.00 |
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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 | 1 492 087.00 | | 6 060.00 | 1 492 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847.00 | |
I4 DECREASES Grand Total | | | 1 498 147.00 | |
IO DECREASES Total including other intangible assets | | | 1 394 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 394 122.00 | | | 1 394 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 119.00 | | 6 060.00 | 97 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847.00 | | | 847.00 |
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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 | 87 868.00 | 3 746.00 | | 87 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 868.00 | 3 746.00 | | 87 868.00 |
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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 | 155 973.00 | 155 973.00 | | 155 973.00 |
8C Staff and Related Accounts | 41 183.00 | 41 183.00 | | 41 183.00 |
8D Social Security and Other Social Organizations | 26 919.00 | 26 919.00 | | 26 919.00 |
8E Income Taxes | 9 086.00 | 9 086.00 | | 9 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 103.00 | 2 103.00 | | 2 103.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 48 103.00 | 48 103.00 | | 48 103.00 |
VB VAT | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 315 038.00 | 51 508.00 | 216 315.00 | 315 038.00 |
VI Group and Associates | 317 738.00 | 317 738.00 | | 317 738.00 |
VK Loans repaid during the year | 56 132.00 | | | 56 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 521.00 | 3 521.00 | | 3 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 061.00 | 12 061.00 | | 12 061.00 |
VS Prepaid expenses | 7 601.00 | 7 601.00 | | 7 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 318.00 | 68 318.00 | | 68 318.00 |
VW VAT | 3 336.00 | 3 336.00 | | 3 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 898.00 | 611 368.00 | 216 315.00 | 874 898.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
