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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 734 000.00 | | 1 734 000.00 | 1 734 000.00 |
AR Technical installations, industrial equipment and tools | 4 590.00 | 4 521.00 | 69.00 | 4 590.00 |
AT Other tangible assets | 245 962.00 | 64 410.00 | 181 552.00 | 245 962.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 910.00 | | 6 910.00 | 6 910.00 |
BH Other financial assets | 12 299.00 | | 12 299.00 | 12 299.00 |
BJ TOTAL (I) | 2 007 122.00 | 68 931.00 | 1 938 190.00 | 2 007 122.00 |
BT Goods | 141 035.00 | | 141 035.00 | 141 035.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 608.00 | | 25 608.00 | 25 608.00 |
BZ Other receivables | 121 126.00 | | 121 126.00 | 121 126.00 |
CD Marketable securities | 250 572.00 | | 250 572.00 | 250 572.00 |
CF Cash and cash equivalents | 200 434.00 | | 200 434.00 | 200 434.00 |
CH Prepaid expenses | 8 433.00 | | 8 433.00 | 8 433.00 |
CJ TOTAL (II) | 747 211.00 | | 747 211.00 | 747 211.00 |
CO Grand total (0 to V) | 2 754 333.00 | 68 931.00 | 2 685 401.00 | 2 754 333.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 466 733.00 | 202 463.00 | | 466 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 173.00 | 264 270.00 | | 299 173.00 |
DL TOTAL (I) | 787 906.00 | 488 733.00 | | 787 906.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338 785.00 | 1 323 358.00 | | 1 338 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 954.00 | 282 963.00 | | 300 954.00 |
DX Trade payables and related accounts | 170 060.00 | 156 339.00 | | 170 060.00 |
DY Tax and social security liabilities | 77 194.00 | 102 193.00 | | 77 194.00 |
EA Other liabilities | 10 500.00 | 8 516.00 | | 10 500.00 |
EC TOTAL (IV) | 1 897 495.00 | 1 873 371.00 | | 1 897 495.00 |
EE Grand total (I to V) | 2 685 401.00 | 2 362 104.00 | | 2 685 401.00 |
EG Accrued income and payables due within one year | 712 088.00 | 684 983.00 | | 712 088.00 |
EI Including equity loans | 300 954.00 | | | 300 954.00 |
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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 | 1 881 998.00 | | 274 389.00 | 1 881 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 569.00 | |
I4 DECREASES Grand Total | | 149 265.00 | 2 007 122.00 | |
IO DECREASES Total including other intangible assets | | | 1 734 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 265.00 | 250 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 734 000.00 | | | 1 734 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 779.00 | | 273 039.00 | 126 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 219.00 | | 1 350.00 | 21 219.00 |
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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 | 41 158.00 | 27 773.00 | | 41 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 158.00 | 27 773.00 | | 41 158.00 |
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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 | 170 060.00 | 170 060.00 | | 170 060.00 |
8C Staff and Related Accounts | 10 001.00 | 10 001.00 | | 10 001.00 |
8D Social Security and Other Social Organizations | 27 258.00 | 27 258.00 | | 27 258.00 |
8E Income Taxes | 13 134.00 | 13 134.00 | | 13 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 12 299.00 | | 12 299.00 | 12 299.00 |
UX Other trade receivables | 25 608.00 | 25 608.00 | | 25 608.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VB VAT | 4 414.00 | 4 414.00 | | 4 414.00 |
VC Group and associates | 2 873.00 | 2 873.00 | | 2 873.00 |
VH Loans with a maturity of more than one year at origin | 1 338 785.00 | 153 378.00 | 760 569.00 | 1 338 785.00 |
VI Group and Associates | 300 954.00 | 300 954.00 | | 300 954.00 |
VJ Loans taken out during the year | 160 695.00 | | | 160 695.00 |
VK Loans repaid during the year | 145 267.00 | | | 145 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 800.00 | 26 800.00 | | 26 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 838.00 | 113 838.00 | | 113 838.00 |
VS Prepaid expenses | 8 433.00 | 8 433.00 | | 8 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 468.00 | 155 169.00 | 12 299.00 | 167 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 495.00 | 712 088.00 | 760 569.00 | 1 897 495.00 |
