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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
AR Technical installations, industrial equipment and tools | 6 121.00 | 4 601.00 | 1 521.00 | 6 121.00 |
AT Other tangible assets | 94 154.00 | 30 242.00 | 63 911.00 | 94 154.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | | | 8.00 | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 770 585.00 | 34 843.00 | 1 735 742.00 | 1 770 585.00 |
BT Goods | 104 366.00 | | 104 366.00 | 104 366.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 082.00 | | 82 082.00 | 82 082.00 |
BZ Other receivables | 4 990.00 | | 4 990.00 | 4 990.00 |
CD Marketable securities | 91 709.00 | | 91 709.00 | 91 709.00 |
CF Cash and cash equivalents | 19 937.00 | | 19 937.00 | 19 937.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 304 065.00 | | 304 065.00 | 304 065.00 |
CO Grand total (0 to V) | 2 074 650.00 | 34 843.00 | 2 039 807.00 | 2 074 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 610 037.00 | 442 961.00 | | 610 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 212.00 | 167 076.00 | | 153 212.00 |
DL TOTAL (I) | 928 249.00 | 775 037.00 | | 928 249.00 |
DU Loans and Debts from Credit Institutions (3) | 855 916.00 | 963 441.00 | | 855 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 557.00 | 108 542.00 | | 102 557.00 |
DX Trade payables and related accounts | 125 113.00 | 86 803.00 | | 125 113.00 |
DY Tax and social security liabilities | 27 972.00 | 32 013.00 | | 27 972.00 |
EC TOTAL (IV) | 1 111 558.00 | 1 190 800.00 | | 1 111 558.00 |
EE Grand total (I to V) | 2 039 807.00 | 1 965 837.00 | | 2 039 807.00 |
EG Accrued income and payables due within one year | 402 575.00 | 360 903.00 | | 402 575.00 |
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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 | 1 713 558.00 | | 57 027.00 | 1 713 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | | 1 770 585.00 | |
IO DECREASES Total including other intangible assets | | | 1 670 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670 000.00 | | | 1 670 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 248.00 | | 57 027.00 | 43 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 26 365.00 | 8 478.00 | | 26 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 365.00 | 8 478.00 | | 26 365.00 |
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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 | 125 113.00 | 125 113.00 | | 125 113.00 |
8C Staff and Related Accounts | 7 890.00 | 7 890.00 | | 7 890.00 |
8D Social Security and Other Social Organizations | 16 167.00 | 16 167.00 | | 16 167.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 82 082.00 | 82 082.00 | | 82 082.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VG Loans with a maturity of up to one year at origin | 903.00 | 903.00 | | 903.00 |
VH Loans with a maturity of more than one year at origin | 855 013.00 | 146 030.00 | 557 445.00 | 855 013.00 |
VI Group and Associates | 102 557.00 | 102 557.00 | | 102 557.00 |
VJ Loans taken out during the year | 34 688.00 | | | 34 688.00 |
VK Loans repaid during the year | 142 086.00 | | | 142 086.00 |
VM Income taxes | 2 774.00 | 2 774.00 | | 2 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | 832.00 | | 832.00 |
VS Prepaid expenses | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 213.00 | 88 053.00 | 160.00 | 88 213.00 |
VW VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 558.00 | 402 575.00 | 557 445.00 | 1 111 558.00 |
