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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 680.00 | | 270 680.00 | 270 680.00 |
AR Technical installations, industrial equipment and tools | 28 477.00 | 12 790.00 | 15 686.00 | 28 477.00 |
AT Other tangible assets | 84 291.00 | 43 452.00 | 40 838.00 | 84 291.00 |
BD Other fixed assets | 21 808.00 | | 21 808.00 | 21 808.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 407 735.00 | 56 243.00 | 351 492.00 | 407 735.00 |
BL Raw materials, supplies | 170.00 | | 170.00 | 170.00 |
BT Goods | 69 411.00 | | 69 411.00 | 69 411.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 3 034.00 | | 3 034.00 | 3 034.00 |
BZ Other receivables | 21 265.00 | | 21 265.00 | 21 265.00 |
CF Cash and cash equivalents | 84 015.00 | | 84 015.00 | 84 015.00 |
CH Prepaid expenses | 3 146.00 | | 3 146.00 | 3 146.00 |
CJ TOTAL (II) | 181 181.00 | | 181 181.00 | 181 181.00 |
CO Grand total (0 to V) | 588 916.00 | 56 243.00 | 532 673.00 | 588 916.00 |
CP Shares due in less than one year | 812.00 | | | 812.00 |
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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 | 81 213.00 | 44 997.00 | | 81 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 809.00 | 36 216.00 | | 30 809.00 |
DL TOTAL (I) | 123 023.00 | 92 213.00 | | 123 023.00 |
DU Loans and Debts from Credit Institutions (3) | 240 769.00 | 219 641.00 | | 240 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 755.00 | 70 593.00 | | 66 755.00 |
DX Trade payables and related accounts | 73 709.00 | 36 960.00 | | 73 709.00 |
DY Tax and social security liabilities | 28 417.00 | 24 290.00 | | 28 417.00 |
EC TOTAL (IV) | 409 650.00 | 351 483.00 | | 409 650.00 |
EE Grand total (I to V) | 532 673.00 | 443 697.00 | | 532 673.00 |
EG Accrued income and payables due within one year | 220 058.00 | 171 882.00 | | 220 058.00 |
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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 | 328 558.00 | | 86 878.00 | 328 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 101.00 | 24 287.00 | |
I4 DECREASES Grand Total | | 7 701.00 | 407 735.00 | |
IO DECREASES Total including other intangible assets | | | 270 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 112 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 000.00 | | 42 680.00 | 228 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 449.00 | | 33 918.00 | 80 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 109.00 | | 10 280.00 | 20 109.00 |
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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 | 33 862.00 | 22 540.00 | 159.00 | 33 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 862.00 | 22 540.00 | 159.00 | 33 862.00 |
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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 | 73 709.00 | 73 709.00 | | 73 709.00 |
8C Staff and Related Accounts | 10 983.00 | 10 983.00 | | 10 983.00 |
8D Social Security and Other Social Organizations | 12 278.00 | 12 278.00 | | 12 278.00 |
UT Other financial assets | 2 480.00 | 812.00 | 1 668.00 | 2 480.00 |
UX Other trade receivables | 3 034.00 | 3 034.00 | | 3 034.00 |
VB VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VH Loans with a maturity of more than one year at origin | 240 769.00 | 51 177.00 | 177 462.00 | 240 769.00 |
VI Group and Associates | 66 755.00 | 66 755.00 | | 66 755.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 48 870.00 | | | 48 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 700.00 | 19 700.00 | | 19 700.00 |
VS Prepaid expenses | 3 146.00 | 3 146.00 | | 3 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 925.00 | 28 257.00 | 1 668.00 | 29 925.00 |
VW VAT | 4 139.00 | 4 139.00 | | 4 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 650.00 | 220 058.00 | 177 462.00 | 409 650.00 |
