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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 167 600.00 | 71 251.00 | 96 349.00 | 167 600.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 168 150.00 | 71 251.00 | 96 899.00 | 168 150.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 049.00 | | 3 049.00 | 3 049.00 |
BX Customers and related accounts | 12.00 | | 12.00 | 12.00 |
BZ Other receivables | 1 443 078.00 | | 1 443 078.00 | 1 443 078.00 |
CF Cash and cash equivalents | 58 977.00 | | 58 977.00 | 58 977.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 1 505 152.00 | | 1 505 152.00 | 1 505 152.00 |
CO Grand total (0 to V) | 1 673 302.00 | 71 251.00 | 1 602 050.00 | 1 673 302.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 173 857.00 | 1 173 857.00 | | 1 173 857.00 |
DD Legal reserve (1) | 117 386.00 | 117 386.00 | | 117 386.00 |
DH Retained earnings | 100.00 | 210.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 197.00 | 41 790.00 | | 191 197.00 |
DL TOTAL (I) | 1 482 541.00 | 1 333 243.00 | | 1 482 541.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 761.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 240.00 | 54 899.00 | | 57 240.00 |
DX Trade payables and related accounts | 2 019.00 | 114 878.00 | | 2 019.00 |
DY Tax and social security liabilities | 42 422.00 | 66 107.00 | | 42 422.00 |
EA Other liabilities | 17 829.00 | 18 522.00 | | 17 829.00 |
EC TOTAL (IV) | 119 510.00 | 259 167.00 | | 119 510.00 |
EE Grand total (I to V) | 1 602 050.00 | 1 592 410.00 | | 1 602 050.00 |
EG Accrued income and payables due within one year | 119 510.00 | 249 504.00 | | 119 510.00 |
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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 | 1 757 544.00 | | 1 703.00 | 1 757 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 550.00 | |
I4 DECREASES Grand Total | | 1 591 097.00 | 168 150.00 | |
IO DECREASES Total including other intangible assets | | 1 128 836.00 | 167 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 461 221.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 296 436.00 | | | 1 296 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 518.00 | | 1 703.00 | 459 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | | 1 590.00 |
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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 | 499 216.00 | 10 883.00 | 438 848.00 | 499 216.00 |
PE DEPRECIATION Total including other intangible assets | 63 585.00 | 8 380.00 | 713.00 | 63 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 632.00 | 2 503.00 | 438 135.00 | 435 632.00 |
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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 | 2 019.00 | 2 019.00 | | 2 019.00 |
8C Staff and Related Accounts | 23 329.00 | 23 329.00 | | 23 329.00 |
8D Social Security and Other Social Organizations | 9 811.00 | 9 811.00 | | 9 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 829.00 | 17 829.00 | | 17 829.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 12.00 | 12.00 | | 12.00 |
VB VAT | 11 195.00 | 11 195.00 | | 11 195.00 |
VC Group and associates | 1 087 775.00 | 1 087 775.00 | | 1 087 775.00 |
VI Group and Associates | 57 240.00 | 57 240.00 | | 57 240.00 |
VK Loans repaid during the year | 11 927.00 | | | 11 927.00 |
VP Miscellaneous | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 047.00 | 8 047.00 | | 8 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 979.00 | 343 979.00 | | 343 979.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 626.00 | 1 443 626.00 | | 1 443 626.00 |
VW VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 510.00 | 119 510.00 | | 119 510.00 |
