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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 390 000.00 | | 2 390 000.00 | 2 390 000.00 |
AR Technical installations, industrial equipment and tools | 22 118.00 | 21 971.00 | 148.00 | 22 118.00 |
AT Other tangible assets | 156 867.00 | 140 122.00 | 16 745.00 | 156 867.00 |
BH Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
BJ TOTAL (I) | 2 570 208.00 | 162 093.00 | 2 408 115.00 | 2 570 208.00 |
BT Goods | 252 414.00 | | 252 414.00 | 252 414.00 |
BX Customers and related accounts | 39 509.00 | | 39 509.00 | 39 509.00 |
BZ Other receivables | 7 238.00 | | 7 238.00 | 7 238.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 204 538.00 | | 204 538.00 | 204 538.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 506 425.00 | | 506 425.00 | 506 425.00 |
CO Grand total (0 to V) | 3 076 633.00 | 162 093.00 | 2 914 540.00 | 3 076 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 212 553.00 | 964 425.00 | | 1 212 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 214.00 | 248 129.00 | | 237 214.00 |
DL TOTAL (I) | 1 460 767.00 | 1 223 553.00 | | 1 460 767.00 |
DU Loans and Debts from Credit Institutions (3) | 772 941.00 | 874 198.00 | | 772 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 031.00 | 340 753.00 | | 340 031.00 |
DW Advances and down payments received on current orders | | 1 440.00 | | |
DX Trade payables and related accounts | 290 058.00 | 457 326.00 | | 290 058.00 |
DY Tax and social security liabilities | 49 792.00 | 56 135.00 | | 49 792.00 |
EB Prepaid income (2) | 950.00 | | | 950.00 |
EC TOTAL (IV) | 1 453 773.00 | 1 729 851.00 | | 1 453 773.00 |
EE Grand total (I to V) | 2 914 540.00 | 2 953 405.00 | | 2 914 540.00 |
EG Accrued income and payables due within one year | 464 715.00 | 635 142.00 | | 464 715.00 |
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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 | 2 572 789.00 | | 5 460.00 | 2 572 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 223.00 | |
I4 DECREASES Grand Total | | 8 041.00 | 2 570 208.00 | |
IO DECREASES Total including other intangible assets | | | 2 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 041.00 | 178 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390 000.00 | | | 2 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 567.00 | | 5 460.00 | 181 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223.00 | | | 1 223.00 |
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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 | 163 830.00 | 6 304.00 | 8 041.00 | 163 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 830.00 | 6 304.00 | 8 041.00 | 163 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 290 058.00 | 290 058.00 | | 290 058.00 |
8C Staff and Related Accounts | 11 183.00 | 11 183.00 | | 11 183.00 |
8D Social Security and Other Social Organizations | 9 002.00 | 9 002.00 | | 9 002.00 |
8E Income Taxes | 21 689.00 | 21 689.00 | | 21 689.00 |
8L Deferred income | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
UX Other trade receivables | 39 509.00 | 39 509.00 | | 39 509.00 |
UY Staff and related accounts | 690.00 | 690.00 | | 690.00 |
VB VAT | 3 984.00 | 3 984.00 | | 3 984.00 |
VH Loans with a maturity of more than one year at origin | 772 941.00 | 123 415.00 | 515 170.00 | 772 941.00 |
VI Group and Associates | 339 531.00 | | 339 531.00 | 339 531.00 |
VK Loans repaid during the year | 101 256.00 | | | 101 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 790.00 | 4 790.00 | | 4 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 564.00 | 2 564.00 | | 2 564.00 |
VS Prepaid expenses | 1 826.00 | 1 826.00 | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 795.00 | 48 573.00 | 1 223.00 | 49 795.00 |
VW VAT | 3 128.00 | 3 128.00 | | 3 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 773.00 | 464 715.00 | 854 702.00 | 1 453 773.00 |
