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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 771 000.00 | | 1 771 000.00 | 1 771 000.00 |
AR Technical installations, industrial equipment and tools | 2 753.00 | 1 066.00 | 1 687.00 | 2 753.00 |
AT Other tangible assets | 113 688.00 | 105 670.00 | 8 018.00 | 113 688.00 |
BH Other financial assets | 15 838.00 | 2 857.00 | 12 981.00 | 15 838.00 |
BJ TOTAL (I) | 1 903 279.00 | 109 593.00 | 1 793 686.00 | 1 903 279.00 |
BT Goods | 182 483.00 | | 182 483.00 | 182 483.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 824.00 | | 9 824.00 | 9 824.00 |
BZ Other receivables | 5 777.00 | | 5 777.00 | 5 777.00 |
CF Cash and cash equivalents | 162 232.00 | | 162 232.00 | 162 232.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 364 024.00 | | 364 024.00 | 364 024.00 |
CO Grand total (0 to V) | 2 267 302.00 | 109 593.00 | 2 157 710.00 | 2 267 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 19 484.00 | | 20 000.00 |
DG Other reserves | 467 934.00 | 357 601.00 | | 467 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 448.00 | 110 850.00 | | 113 448.00 |
DL TOTAL (I) | 801 381.00 | 687 934.00 | | 801 381.00 |
DU Loans and Debts from Credit Institutions (3) | 965 730.00 | 1 115 516.00 | | 965 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 915.00 | 168 698.00 | | 166 915.00 |
DX Trade payables and related accounts | 189 930.00 | 196 727.00 | | 189 930.00 |
DY Tax and social security liabilities | 33 411.00 | 30 170.00 | | 33 411.00 |
EA Other liabilities | 342.00 | | | 342.00 |
EC TOTAL (IV) | 1 356 328.00 | 1 511 110.00 | | 1 356 328.00 |
EE Grand total (I to V) | 2 157 710.00 | 2 199 044.00 | | 2 157 710.00 |
EG Accrued income and payables due within one year | 543 878.00 | 548 089.00 | | 543 878.00 |
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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 | 1 902 132.00 | | 1 147.00 | 1 902 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 838.00 | |
I4 DECREASES Grand Total | | | 1 903 279.00 | |
IO DECREASES Total including other intangible assets | | | 1 771 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 771 000.00 | | | 1 771 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 794.00 | | 647.00 | 115 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 338.00 | | 500.00 | 15 338.00 |
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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 | 101 735.00 | 5 000.00 | | 101 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 735.00 | 5 000.00 | | 101 735.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 189 930.00 | 189 930.00 | | 189 930.00 |
8C Staff and Related Accounts | 15 856.00 | 15 856.00 | | 15 856.00 |
8D Social Security and Other Social Organizations | 13 364.00 | 13 364.00 | | 13 364.00 |
8E Income Taxes | 1 008.00 | 1 008.00 | | 1 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UT Other financial assets | 15 838.00 | | 15 838.00 | 15 838.00 |
UX Other trade receivables | 9 823.00 | 9 823.00 | | 9 823.00 |
VB VAT | 867.00 | 867.00 | | 867.00 |
VH Loans with a maturity of more than one year at origin | 965 730.00 | 153 279.00 | 632 495.00 | 965 730.00 |
VI Group and Associates | 166 723.00 | 166 723.00 | | 166 723.00 |
VK Loans repaid during the year | 148 197.00 | | | 148 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 896.00 | 1 896.00 | | 1 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 910.00 | 4 910.00 | | 4 910.00 |
VS Prepaid expenses | 3 709.00 | 3 709.00 | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 148.00 | 19 309.00 | 15 838.00 | 35 148.00 |
VW VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 328.00 | 543 878.00 | 632 495.00 | 1 356 328.00 |
