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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 809 000.00 | | 809 000.00 | 809 000.00 |
AP Buildings | 7 985.00 | 6 051.00 | 1 934.00 | 7 985.00 |
AR Technical installations, industrial equipment and tools | 11 027.00 | 10 551.00 | 475.00 | 11 027.00 |
AT Other tangible assets | 51 360.00 | 38 583.00 | 12 776.00 | 51 360.00 |
BH Other financial assets | 36 300.00 | | 36 300.00 | 36 300.00 |
BJ TOTAL (I) | 915 713.00 | 55 186.00 | 860 526.00 | 915 713.00 |
BV Advances and down payments on orders | 1 249.00 | | 1 249.00 | 1 249.00 |
BX Customers and related accounts | 458 163.00 | | 458 163.00 | 458 163.00 |
BZ Other receivables | 54 190.00 | | 54 190.00 | 54 190.00 |
CF Cash and cash equivalents | 9 273.00 | | 9 273.00 | 9 273.00 |
CH Prepaid expenses | 2 830.00 | | 2 830.00 | 2 830.00 |
CJ TOTAL (II) | 525 708.00 | | 525 708.00 | 525 708.00 |
CO Grand total (0 to V) | 1 441 421.00 | 55 186.00 | 1 386 234.00 | 1 441 421.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 | 745 307.00 | 737 868.00 | | 745 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 163.00 | 7 439.00 | | 22 163.00 |
DL TOTAL (I) | 811 470.00 | 789 307.00 | | 811 470.00 |
DP Provisions for Risks | 39 000.00 | 44 000.00 | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | 44 000.00 | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 138 274.00 | 224 739.00 | | 138 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 95 917.00 | 116 770.00 | | 95 917.00 |
DY Tax and social security liabilities | 241 408.00 | 181 366.00 | | 241 408.00 |
EA Other liabilities | 40 163.00 | 15 196.00 | | 40 163.00 |
EC TOTAL (IV) | 535 764.00 | 558 073.00 | | 535 764.00 |
EE Grand total (I to V) | 1 386 234.00 | 1 391 381.00 | | 1 386 234.00 |
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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 | 912 698.00 | | 10 000.00 | 912 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 340.00 | |
I4 DECREASES Grand Total | | 6 985.00 | 915 713.00 | |
IO DECREASES Total including other intangible assets | | | 809 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 985.00 | 70 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 809 000.00 | | | 809 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 358.00 | | | 77 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 340.00 | | 10 000.00 | 26 340.00 |
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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 | 59 356.00 | 2 815.00 | 6 985.00 | 59 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 356.00 | 2 815.00 | 6 985.00 | 59 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 000.00 | | 5 000.00 | 44 000.00 |
7C Grand total | 44 000.00 | | 5 000.00 | 44 000.00 |
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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 | 95 917.00 | 95 917.00 | | 95 917.00 |
8C Staff and Related Accounts | 123 407.00 | 123 407.00 | | 123 407.00 |
8D Social Security and Other Social Organizations | 55 249.00 | 55 249.00 | | 55 249.00 |
8E Income Taxes | 435.00 | 435.00 | | 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 163.00 | 40 163.00 | | 40 163.00 |
UT Other financial assets | 36 300.00 | | 36 300.00 | 36 300.00 |
UX Other trade receivables | 458 163.00 | 458 163.00 | | 458 163.00 |
VB VAT | 11 622.00 | 11 622.00 | | 11 622.00 |
VG Loans with a maturity of up to one year at origin | 98 274.00 | 98 274.00 | | 98 274.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 1 429.00 | 1 429.00 | | 1 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 803.00 | 51 803.00 | | 51 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 139.00 | 41 139.00 | | 41 139.00 |
VS Prepaid expenses | 2 830.00 | 2 830.00 | | 2 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 484.00 | 515 184.00 | 36 300.00 | 551 484.00 |
VW VAT | 10 513.00 | 10 513.00 | | 10 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 764.00 | 535 764.00 | | 535 764.00 |
