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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 020 000.00 | | 2 020 000.00 | 2 020 000.00 |
AR Technical installations, industrial equipment and tools | 39 708.00 | 30 074.00 | 9 634.00 | 39 708.00 |
AT Other tangible assets | 229 089.00 | 113 812.00 | 115 277.00 | 229 089.00 |
AV Fixed assets in progress | | | | |
BF Loans | 199 110.00 | | 199 110.00 | 199 110.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 2 489 567.00 | 143 886.00 | 2 345 681.00 | 2 489 567.00 |
BT Goods | 286 712.00 | | 286 712.00 | 286 712.00 |
BV Advances and down payments on orders | 3 350.00 | | 3 350.00 | 3 350.00 |
BX Customers and related accounts | 55 444.00 | | 55 444.00 | 55 444.00 |
BZ Other receivables | 23 587.00 | | 23 587.00 | 23 587.00 |
CF Cash and cash equivalents | 123 583.00 | | 123 583.00 | 123 583.00 |
CH Prepaid expenses | 8 446.00 | | 8 446.00 | 8 446.00 |
CJ TOTAL (II) | 501 122.00 | | 501 122.00 | 501 122.00 |
CO Grand total (0 to V) | 2 990 689.00 | 143 886.00 | 2 846 804.00 | 2 990 689.00 |
CP Shares due in less than one year | 199 870.00 | | | 199 870.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 101 213.00 | 936 914.00 | | 1 101 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 354.00 | 164 299.00 | | 110 354.00 |
DL TOTAL (I) | 1 607 567.00 | 1 497 213.00 | | 1 607 567.00 |
DU Loans and Debts from Credit Institutions (3) | 758 759.00 | 900 726.00 | | 758 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 751.00 | 185 405.00 | | 205 751.00 |
DX Trade payables and related accounts | 203 620.00 | 207 281.00 | | 203 620.00 |
DY Tax and social security liabilities | 70 451.00 | 65 005.00 | | 70 451.00 |
EA Other liabilities | 656.00 | 1 058.00 | | 656.00 |
EC TOTAL (IV) | 1 239 236.00 | 1 359 474.00 | | 1 239 236.00 |
EE Grand total (I to V) | 2 846 804.00 | 2 856 688.00 | | 2 846 804.00 |
EI Including equity loans | 205 751.00 | | | 205 751.00 |
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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 | 2 432 307.00 | | 64 260.00 | 2 432 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 770.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 2 489 567.00 | |
IO DECREASES Total including other intangible assets | | | 2 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 268 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 020 000.00 | | | 2 020 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 989.00 | | 61 807.00 | 213 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 317.00 | | 2 453.00 | 198 317.00 |
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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 | 108 133.00 | 35 752.00 | | 108 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 133.00 | 35 752.00 | | 108 133.00 |
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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 | 203 620.00 | 203 620.00 | | 203 620.00 |
8C Staff and Related Accounts | 31 005.00 | 31 005.00 | | 31 005.00 |
8D Social Security and Other Social Organizations | 27 322.00 | 27 322.00 | | 27 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656.00 | 656.00 | | 656.00 |
UP Loans | 199 110.00 | 199 110.00 | | 199 110.00 |
UT Other financial assets | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 55 444.00 | 55 444.00 | | 55 444.00 |
VB VAT | 5 469.00 | 5 469.00 | | 5 469.00 |
VH Loans with a maturity of more than one year at origin | 758 759.00 | 172 934.00 | 585 825.00 | 758 759.00 |
VI Group and Associates | 205 751.00 | 205 751.00 | | 205 751.00 |
VJ Loans taken out during the year | 23 400.00 | | | 23 400.00 |
VK Loans repaid during the year | 165 394.00 | | | 165 394.00 |
VM Income taxes | 15 600.00 | 15 600.00 | | 15 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 476.00 | 5 476.00 | | 5 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 518.00 | 2 518.00 | | 2 518.00 |
VS Prepaid expenses | 8 446.00 | 8 446.00 | | 8 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 348.00 | 287 348.00 | | 287 348.00 |
VW VAT | 6 648.00 | 6 648.00 | | 6 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 236.00 | 653 412.00 | 585 825.00 | 1 239 236.00 |
