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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 173.00 | | 368 173.00 | 368 173.00 |
AR Technical installations, industrial equipment and tools | 3 143.00 | 2 358.00 | 784.00 | 3 143.00 |
AT Other tangible assets | 139 974.00 | 53 058.00 | 86 915.00 | 139 974.00 |
BH Other financial assets | 5 380.00 | | 5 380.00 | 5 380.00 |
BJ TOTAL (I) | 516 671.00 | 55 417.00 | 461 254.00 | 516 671.00 |
BT Goods | 18 547.00 | | 18 547.00 | 18 547.00 |
BV Advances and down payments on orders | 2 383.00 | | 2 383.00 | 2 383.00 |
BX Customers and related accounts | 1 413.00 | | 1 413.00 | 1 413.00 |
BZ Other receivables | 16 100.00 | | 16 100.00 | 16 100.00 |
CF Cash and cash equivalents | 168 498.00 | | 168 498.00 | 168 498.00 |
CH Prepaid expenses | 20 047.00 | | 20 047.00 | 20 047.00 |
CJ TOTAL (II) | 226 989.00 | | 226 989.00 | 226 989.00 |
CO Grand total (0 to V) | 743 661.00 | 55 417.00 | 688 244.00 | 743 661.00 |
CP Shares due in less than one year | 5 380.00 | | | 5 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -23 322.00 | | | -23 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 984.00 | -23 322.00 | | 83 984.00 |
DL TOTAL (I) | 110 661.00 | 26 677.00 | | 110 661.00 |
DU Loans and Debts from Credit Institutions (3) | 414 475.00 | 483 589.00 | | 414 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 098.00 | 92 757.00 | | 90 098.00 |
DX Trade payables and related accounts | 34 399.00 | 40 863.00 | | 34 399.00 |
DY Tax and social security liabilities | 38 609.00 | 32 128.00 | | 38 609.00 |
EA Other liabilities | | 91.00 | | |
EC TOTAL (IV) | 577 583.00 | 649 430.00 | | 577 583.00 |
EE Grand total (I to V) | 688 244.00 | 676 107.00 | | 688 244.00 |
EG Accrued income and payables due within one year | 239 264.00 | 649 430.00 | | 239 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 269.00 | | 193.00 |
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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 | 516 606.00 | | 64.00 | 516 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 380.00 | |
I4 DECREASES Grand Total | | | 516 671.00 | |
IO DECREASES Total including other intangible assets | | | 368 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 173.00 | | | 368 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 117.00 | | | 143 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 315.00 | | 64.00 | 5 315.00 |
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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 | 34 245.00 | 21 172.00 | 55 417.00 | 34 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 245.00 | 21 172.00 | 55 417.00 | 34 245.00 |
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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 | 34 399.00 | 34 399.00 | | 34 399.00 |
8C Staff and Related Accounts | 9 915.00 | 9 915.00 | | 9 915.00 |
8D Social Security and Other Social Organizations | 10 963.00 | 10 963.00 | | 10 963.00 |
8E Income Taxes | 11 069.00 | 11 069.00 | | 11 069.00 |
UT Other financial assets | 5 380.00 | 5 380.00 | | 5 380.00 |
UX Other trade receivables | 1 413.00 | 1 413.00 | | 1 413.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
UZ Social Security, other social security organizations | 339.00 | 339.00 | | 339.00 |
VB VAT | 2 579.00 | 2 579.00 | | 2 579.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 414 282.00 | 75 964.00 | 338 318.00 | 414 282.00 |
VI Group and Associates | 90 098.00 | 90 098.00 | | 90 098.00 |
VK Loans repaid during the year | 67 616.00 | | | 67 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 997.00 | 2 997.00 | | 2 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 514.00 | 12 514.00 | | 12 514.00 |
VS Prepaid expenses | 20 047.00 | 20 047.00 | | 20 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 941.00 | 42 941.00 | | 42 941.00 |
VW VAT | 3 664.00 | 3 664.00 | | 3 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 583.00 | 239 264.00 | 338 318.00 | 577 583.00 |
