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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 876 345.00 | | 876 345.00 | 876 345.00 |
AR Technical installations, industrial equipment and tools | 84 262.00 | 12 698.00 | 71 564.00 | 84 262.00 |
AT Other tangible assets | 60 791.00 | 7 287.00 | 53 504.00 | 60 791.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 021 398.00 | 19 985.00 | 1 001 413.00 | 1 021 398.00 |
BL Raw materials, supplies | 16 026.00 | | 16 026.00 | 16 026.00 |
BT Goods | 317.00 | | 317.00 | 317.00 |
BV Advances and down payments on orders | 959.00 | | 959.00 | 959.00 |
BX Customers and related accounts | 3 620.00 | | 3 620.00 | 3 620.00 |
BZ Other receivables | 16 447.00 | | 16 447.00 | 16 447.00 |
CF Cash and cash equivalents | 309 292.00 | | 309 292.00 | 309 292.00 |
CH Prepaid expenses | 14 695.00 | | 14 695.00 | 14 695.00 |
CJ TOTAL (II) | 361 357.00 | | 361 357.00 | 361 357.00 |
CO Grand total (0 to V) | 1 382 755.00 | 19 985.00 | 1 362 770.00 | 1 382 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 97 723.00 | 32 543.00 | | 97 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 335.00 | 73 179.00 | | 111 335.00 |
DL TOTAL (I) | 253 058.00 | 149 723.00 | | 253 058.00 |
DU Loans and Debts from Credit Institutions (3) | 894 778.00 | 909 791.00 | | 894 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 495.00 | 52 108.00 | | 52 495.00 |
DX Trade payables and related accounts | 44 576.00 | 42 254.00 | | 44 576.00 |
DY Tax and social security liabilities | 116 610.00 | 86 510.00 | | 116 610.00 |
EA Other liabilities | 1 254.00 | 524.00 | | 1 254.00 |
EC TOTAL (IV) | 1 109 712.00 | 1 091 186.00 | | 1 109 712.00 |
EE Grand total (I to V) | 1 362 770.00 | 1 240 909.00 | | 1 362 770.00 |
EG Accrued income and payables due within one year | 424 972.00 | | | 424 972.00 |
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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 | 1 011 388.00 | | 13 505.00 | 1 011 388.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 495.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 495.00 | | |
I4 DECREASES Grand Total | | 3 495.00 | 1 021 398.00 | |
IO DECREASES Total including other intangible assets | | | 876 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 876 345.00 | | | 876 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 548.00 | | 13 505.00 | 131 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 495.00 | | | 3 495.00 |
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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 | 2 695.00 | 17 290.00 | | 2 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 695.00 | 17 290.00 | | 2 695.00 |
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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 | 44 576.00 | 44 576.00 | | 44 576.00 |
8C Staff and Related Accounts | 45 587.00 | 45 587.00 | | 45 587.00 |
8D Social Security and Other Social Organizations | 65 200.00 | 65 200.00 | | 65 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
UX Other trade receivables | 3 620.00 | 3 620.00 | | 3 620.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 5 405.00 | 5 405.00 | | 5 405.00 |
VG Loans with a maturity of up to one year at origin | 80 473.00 | 80 473.00 | | 80 473.00 |
VH Loans with a maturity of more than one year at origin | 814 355.00 | 129 614.00 | 527 888.00 | 814 355.00 |
VI Group and Associates | 52 495.00 | 52 495.00 | | 52 495.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 97 917.00 | | | 97 917.00 |
VM Income taxes | 9 965.00 | 9 965.00 | | 9 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
VS Prepaid expenses | 14 695.00 | 14 695.00 | | 14 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 763.00 | 34 763.00 | | 34 763.00 |
VW VAT | 2 833.00 | 2 833.00 | | 2 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 762.00 | 425 022.00 | 527 888.00 | 1 109 762.00 |
