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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 640 000.00 | | 1 640 000.00 | 1 640 000.00 |
AR Technical installations, industrial equipment and tools | 7 411.00 | 3 659.00 | 3 752.00 | 7 411.00 |
AT Other tangible assets | 22 673.00 | 12 157.00 | 10 516.00 | 22 673.00 |
AV Fixed assets in progress | 90 488.00 | | 90 488.00 | 90 488.00 |
BD Other fixed assets | 4 870.00 | | 4 870.00 | 4 870.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 765 602.00 | 15 816.00 | 1 749 786.00 | 1 765 602.00 |
BT Goods | 191 979.00 | | 191 979.00 | 191 979.00 |
BV Advances and down payments on orders | 2 658.00 | | 2 658.00 | 2 658.00 |
BX Customers and related accounts | 37 318.00 | | 37 318.00 | 37 318.00 |
BZ Other receivables | 33 311.00 | | 33 311.00 | 33 311.00 |
CD Marketable securities | 231 945.00 | | 231 945.00 | 231 945.00 |
CF Cash and cash equivalents | 132 130.00 | | 132 130.00 | 132 130.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 630 226.00 | | 630 226.00 | 630 226.00 |
CO Grand total (0 to V) | 2 395 828.00 | 15 816.00 | 2 380 012.00 | 2 395 828.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 127 333.00 | | | 127 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 539.00 | 139 833.00 | | 229 539.00 |
DL TOTAL (I) | 494 372.00 | 264 833.00 | | 494 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 552 894.00 | 1 607 698.00 | | 1 552 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 037.00 | 85 259.00 | | 75 037.00 |
DX Trade payables and related accounts | 167 713.00 | 178 443.00 | | 167 713.00 |
DY Tax and social security liabilities | 89 827.00 | 78 317.00 | | 89 827.00 |
EA Other liabilities | 170.00 | 21 797.00 | | 170.00 |
EC TOTAL (IV) | 1 885 640.00 | 1 971 515.00 | | 1 885 640.00 |
EE Grand total (I to V) | 2 380 012.00 | 2 236 348.00 | | 2 380 012.00 |
EG Accrued income and payables due within one year | 411 589.00 | 434 927.00 | | 411 589.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 031.00 | |
I4 DECREASES Grand Total | | | 1 765 602.00 | |
IO DECREASES Total including other intangible assets | | | 1 640 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 571.00 | |
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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 | 7 967.00 | 7 849.00 | | 7 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 967.00 | 7 849.00 | | 7 967.00 |
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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 | 75 000.00 | 1 145.00 | 59 106.00 | 75 000.00 |
8B Suppliers and Related Accounts | 167 713.00 | 167 713.00 | | 167 713.00 |
8C Staff and Related Accounts | 23 759.00 | 23 759.00 | | 23 759.00 |
8D Social Security and Other Social Organizations | 17 941.00 | 17 941.00 | | 17 941.00 |
8E Income Taxes | 44 654.00 | 44 654.00 | | 44 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 37 318.00 | 37 318.00 | | 37 318.00 |
VB VAT | 17 859.00 | 17 859.00 | | 17 859.00 |
VH Loans with a maturity of more than one year at origin | 1 552 894.00 | 152 698.00 | 681 372.00 | 1 552 894.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 90 488.00 | | | 90 488.00 |
VK Loans repaid during the year | 145 240.00 | | | 145 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 265.00 | 3 265.00 | | 3 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 453.00 | 15 453.00 | | 15 453.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 674.00 | 71 514.00 | 160.00 | 71 674.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 640.00 | 411 589.00 | 740 478.00 | 1 885 640.00 |
