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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 310 000.00 | | 2 310 000.00 | 2 310 000.00 |
AR Technical installations, industrial equipment and tools | 87 470.00 | 13 533.00 | 73 936.00 | 87 470.00 |
AT Other tangible assets | 82 048.00 | 12 090.00 | 69 958.00 | 82 048.00 |
BD Other fixed assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BH Other financial assets | 16 787.00 | | 16 787.00 | 16 787.00 |
BJ TOTAL (I) | 2 505 605.00 | 25 623.00 | 2 479 982.00 | 2 505 605.00 |
BT Goods | 221 911.00 | | 221 911.00 | 221 911.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 959.00 | | 61 959.00 | 61 959.00 |
BZ Other receivables | 61 315.00 | | 61 315.00 | 61 315.00 |
CF Cash and cash equivalents | 259 308.00 | | 259 308.00 | 259 308.00 |
CH Prepaid expenses | 5 588.00 | | 5 588.00 | 5 588.00 |
CJ TOTAL (II) | 610 082.00 | | 610 082.00 | 610 082.00 |
CO Grand total (0 to V) | 3 115 688.00 | 25 623.00 | 3 090 064.00 | 3 115 688.00 |
CP Shares due in less than one year | 16 787.00 | | | 16 787.00 |
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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 |
DH Retained earnings | 17 795.00 | | | 17 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 295.00 | 21 795.00 | | 212 295.00 |
DL TOTAL (I) | 274 090.00 | 61 795.00 | | 274 090.00 |
DU Loans and Debts from Credit Institutions (3) | 2 159 359.00 | 2 340 602.00 | | 2 159 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 669.00 | 346 253.00 | | 375 669.00 |
DX Trade payables and related accounts | 210 330.00 | 261 391.00 | | 210 330.00 |
DY Tax and social security liabilities | 70 613.00 | 59 362.00 | | 70 613.00 |
EA Other liabilities | | 29 790.00 | | |
EC TOTAL (IV) | 2 815 973.00 | 3 037 399.00 | | 2 815 973.00 |
EE Grand total (I to V) | 3 090 064.00 | 3 099 195.00 | | 3 090 064.00 |
EG Accrued income and payables due within one year | 859 715.00 | 881 272.00 | | 859 715.00 |
EI Including equity loans | 375 669.00 | | | 375 669.00 |
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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 | 2 487 439.00 | | 20 666.00 | 2 487 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 087.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 2 505 605.00 | |
IO DECREASES Total including other intangible assets | | | 2 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 169 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310 000.00 | | | 2 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 652.00 | | 11 366.00 | 160 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 787.00 | | 9 300.00 | 16 787.00 |
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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 | 8 916.00 | 16 706.00 | | 8 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 916.00 | 16 706.00 | | 8 916.00 |
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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 | 210 330.00 | 210 330.00 | | 210 330.00 |
8C Staff and Related Accounts | 19 528.00 | 19 528.00 | | 19 528.00 |
8D Social Security and Other Social Organizations | 21 850.00 | 21 850.00 | | 21 850.00 |
8E Income Taxes | 16 976.00 | 16 976.00 | | 16 976.00 |
UT Other financial assets | 16 787.00 | 16 787.00 | | 16 787.00 |
UX Other trade receivables | 61 959.00 | 61 959.00 | | 61 959.00 |
VB VAT | 10 546.00 | 10 546.00 | | 10 546.00 |
VH Loans with a maturity of more than one year at origin | 2 159 359.00 | 203 100.00 | 813 656.00 | 2 159 359.00 |
VI Group and Associates | 375 669.00 | 375 669.00 | | 375 669.00 |
VJ Loans taken out during the year | 3 400.00 | | | 3 400.00 |
VK Loans repaid during the year | 182 903.00 | | | 182 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 127.00 | 7 127.00 | | 7 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 768.00 | 50 768.00 | | 50 768.00 |
VS Prepaid expenses | 5 588.00 | 5 588.00 | | 5 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 649.00 | 145 649.00 | | 145 649.00 |
VW VAT | 5 131.00 | 5 131.00 | | 5 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 815 973.00 | 859 715.00 | 813 656.00 | 2 815 973.00 |
