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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 836 520.00 | | 836 520.00 | 836 520.00 |
AR Technical installations, industrial equipment and tools | 5 607.00 | 5 217.00 | 390.00 | 5 607.00 |
AT Other tangible assets | 73 791.00 | 35 206.00 | 38 585.00 | 73 791.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 916 093.00 | 40 423.00 | 875 670.00 | 916 093.00 |
BT Goods | 57 224.00 | | 57 224.00 | 57 224.00 |
BV Advances and down payments on orders | 1 602.00 | | 1 602.00 | 1 602.00 |
BX Customers and related accounts | 6 034.00 | | 6 034.00 | 6 034.00 |
BZ Other receivables | 3 569.00 | | 3 569.00 | 3 569.00 |
CD Marketable securities | 15 539.00 | | 15 539.00 | 15 539.00 |
CF Cash and cash equivalents | 16 597.00 | | 16 597.00 | 16 597.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 101 071.00 | | 101 071.00 | 101 071.00 |
CO Grand total (0 to V) | 1 017 164.00 | 40 423.00 | 976 741.00 | 1 017 164.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 179 764.00 | 101 164.00 | | 179 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 336.00 | 78 600.00 | | 93 336.00 |
DL TOTAL (I) | 328 100.00 | 234 764.00 | | 328 100.00 |
DU Loans and Debts from Credit Institutions (3) | 498 522.00 | 573 188.00 | | 498 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 490.00 | 98 133.00 | | 85 490.00 |
DX Trade payables and related accounts | 38 252.00 | 32 623.00 | | 38 252.00 |
DY Tax and social security liabilities | 19 410.00 | 32 258.00 | | 19 410.00 |
EA Other liabilities | 6 967.00 | 4 411.00 | | 6 967.00 |
EC TOTAL (IV) | 648 641.00 | 740 613.00 | | 648 641.00 |
EE Grand total (I to V) | 976 741.00 | 975 377.00 | | 976 741.00 |
EG Accrued income and payables due within one year | 225 926.00 | 242 418.00 | | 225 926.00 |
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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 | 911 161.00 | | 4 932.00 | 911 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 916 093.00 | |
IO DECREASES Total including other intangible assets | | | 836 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 836 520.00 | | | 836 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 466.00 | | 4 932.00 | 74 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 30 746.00 | 9 677.00 | | 30 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 746.00 | 9 677.00 | | 30 746.00 |
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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 | 38 252.00 | 38 252.00 | | 38 252.00 |
8C Staff and Related Accounts | 5 506.00 | 5 506.00 | | 5 506.00 |
8D Social Security and Other Social Organizations | 5 103.00 | 5 103.00 | | 5 103.00 |
8E Income Taxes | 5 728.00 | 5 728.00 | | 5 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 967.00 | 6 967.00 | | 6 967.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 6 034.00 | 6 034.00 | | 6 034.00 |
VB VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 498 195.00 | 75 481.00 | 281 396.00 | 498 195.00 |
VI Group and Associates | 85 490.00 | 85 490.00 | | 85 490.00 |
VJ Loans taken out during the year | 5 405.00 | | | 5 405.00 |
VK Loans repaid during the year | 74 617.00 | | | 74 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 269.00 | 10 269.00 | | 10 269.00 |
VW VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 641.00 | 225 926.00 | 281 396.00 | 648 641.00 |
