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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 975 000.00 | | 2 975 000.00 | 2 975 000.00 |
AR Technical installations, industrial equipment and tools | 13 408.00 | 12 123.00 | 1 285.00 | 13 408.00 |
AT Other tangible assets | 88 613.00 | 50 721.00 | 37 892.00 | 88 613.00 |
BH Other financial assets | 41 467.00 | 9 902.00 | 31 564.00 | 41 467.00 |
BJ TOTAL (I) | 3 118 489.00 | 72 747.00 | 3 045 742.00 | 3 118 489.00 |
BT Goods | 269 703.00 | | 269 703.00 | 269 703.00 |
BV Advances and down payments on orders | 1 344.00 | | 1 344.00 | 1 344.00 |
BX Customers and related accounts | 74 152.00 | | 74 152.00 | 74 152.00 |
BZ Other receivables | 15 156.00 | | 15 156.00 | 15 156.00 |
CF Cash and cash equivalents | 268 266.00 | | 268 266.00 | 268 266.00 |
CH Prepaid expenses | 8 711.00 | | 8 711.00 | 8 711.00 |
CJ TOTAL (II) | 637 335.00 | | 637 335.00 | 637 335.00 |
CO Grand total (0 to V) | 3 755 825.00 | 72 747.00 | 3 683 077.00 | 3 755 825.00 |
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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 | 1 934 042.00 | 1 697 531.00 | | 1 934 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 682.00 | 256 510.00 | | 175 682.00 |
DL TOTAL (I) | 2 120 724.00 | 1 965 042.00 | | 2 120 724.00 |
DU Loans and Debts from Credit Institutions (3) | 833 468.00 | 942 746.00 | | 833 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 247.00 | 407 936.00 | | 326 247.00 |
DX Trade payables and related accounts | 302 085.00 | 246 983.00 | | 302 085.00 |
DY Tax and social security liabilities | 100 550.00 | 104 909.00 | | 100 550.00 |
DZ Fixed asset liabilities and related accounts | | 20 887.00 | | |
EC TOTAL (IV) | 1 562 353.00 | 1 723 462.00 | | 1 562 353.00 |
EE Grand total (I to V) | 3 683 077.00 | 3 688 504.00 | | 3 683 077.00 |
EG Accrued income and payables due within one year | 968 120.00 | 1 015 836.00 | | 968 120.00 |
EI Including equity loans | 326 247.00 | | | 326 247.00 |
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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 | 3 120 813.00 | | 3 332.00 | 3 120 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 467.00 | |
I4 DECREASES Grand Total | | 5 655.00 | 3 118 489.00 | |
IO DECREASES Total including other intangible assets | | | 2 975 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 655.00 | 102 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 975 000.00 | | | 2 975 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 382.00 | | 3 295.00 | 104 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 430.00 | | 36.00 | 41 430.00 |
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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 | 60 823.00 | 7 676.00 | 5 655.00 | 60 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 823.00 | 7 676.00 | 5 655.00 | 60 823.00 |
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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 | 302 085.00 | 302 085.00 | | 302 085.00 |
8C Staff and Related Accounts | 48 856.00 | 48 856.00 | | 48 856.00 |
8D Social Security and Other Social Organizations | 37 847.00 | 37 847.00 | | 37 847.00 |
UT Other financial assets | 41 467.00 | | 41 467.00 | 41 467.00 |
UX Other trade receivables | 74 152.00 | 74 152.00 | | 74 152.00 |
VB VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VH Loans with a maturity of more than one year at origin | 833 468.00 | 239 236.00 | 594 232.00 | 833 468.00 |
VI Group and Associates | 326 247.00 | 326 247.00 | | 326 247.00 |
VK Loans repaid during the year | 109 154.00 | | | 109 154.00 |
VM Income taxes | 8 096.00 | 8 096.00 | | 8 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 264.00 | 9 264.00 | | 9 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 007.00 | 6 007.00 | | 6 007.00 |
VS Prepaid expenses | 8 711.00 | 8 711.00 | | 8 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 487.00 | 98 020.00 | 41 467.00 | 139 487.00 |
VW VAT | 4 581.00 | 4 581.00 | | 4 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 353.00 | 968 120.00 | 594 232.00 | 1 562 353.00 |
