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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 328 000.00 | | 328 000.00 | 328 000.00 |
AT Other tangible assets | 165 206.00 | 94 829.00 | 70 377.00 | 165 206.00 |
BH Other financial assets | 13 215.00 | | 13 215.00 | 13 215.00 |
BJ TOTAL (I) | 506 837.00 | 94 829.00 | 412 008.00 | 506 837.00 |
BT Goods | 309 206.00 | | 309 206.00 | 309 206.00 |
BV Advances and down payments on orders | 7 561.00 | | 7 561.00 | 7 561.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 414.00 | | 19 414.00 | 19 414.00 |
CF Cash and cash equivalents | 80 215.00 | | 80 215.00 | 80 215.00 |
CH Prepaid expenses | 19 054.00 | | 19 054.00 | 19 054.00 |
CJ TOTAL (II) | 435 452.00 | | 435 452.00 | 435 452.00 |
CO Grand total (0 to V) | 942 289.00 | 94 829.00 | 847 460.00 | 942 289.00 |
CS Evaluated investments - equity method | 415.00 | | 415.00 | 415.00 |
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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 | 164 610.00 | 200 000.00 | | 164 610.00 |
DH Retained earnings | | 15 197.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 762.00 | -50 586.00 | | 62 762.00 |
DL TOTAL (I) | 282 373.00 | 219 610.00 | | 282 373.00 |
DU Loans and Debts from Credit Institutions (3) | 310 303.00 | 373 485.00 | | 310 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 794.00 | 1 125.00 | | 3 794.00 |
DW Advances and down payments received on current orders | 45 707.00 | 78 028.00 | | 45 707.00 |
DX Trade payables and related accounts | 106 369.00 | 122 481.00 | | 106 369.00 |
DY Tax and social security liabilities | 98 911.00 | 55 204.00 | | 98 911.00 |
EC TOTAL (IV) | 565 086.00 | 630 325.00 | | 565 086.00 |
EE Grand total (I to V) | 847 460.00 | 849 936.00 | | 847 460.00 |
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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 | 459 439.00 | | 63 556.00 | 459 439.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 234.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 234.00 | 13 631.00 | |
I4 DECREASES Grand Total | | 16 157.00 | 506 837.00 | |
IO DECREASES Total including other intangible assets | | | 328 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 923.00 | 165 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 000.00 | | | 328 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 574.00 | | 63 556.00 | 116 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 865.00 | | | 14 865.00 |
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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 | 93 768.00 | 15 984.00 | 14 923.00 | 93 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 768.00 | 15 984.00 | 14 923.00 | 93 768.00 |
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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 | 106 370.00 | 106 370.00 | | 106 370.00 |
8C Staff and Related Accounts | 11 179.00 | 11 179.00 | | 11 179.00 |
8D Social Security and Other Social Organizations | 23 640.00 | 23 640.00 | | 23 640.00 |
UT Other financial assets | 13 216.00 | | 13 216.00 | 13 216.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
VB VAT | 16 518.00 | 16 518.00 | | 16 518.00 |
VH Loans with a maturity of more than one year at origin | 310 303.00 | 69 248.00 | 241 055.00 | 310 303.00 |
VI Group and Associates | 3 795.00 | 3 795.00 | | 3 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 340.00 | 3 340.00 | | 3 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 699.00 | 2 699.00 | | 2 699.00 |
VS Prepaid expenses | 19 055.00 | 19 055.00 | | 19 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 684.00 | 38 469.00 | 13 216.00 | 51 684.00 |
VW VAT | 60 753.00 | 60 753.00 | | 60 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 380.00 | 278 325.00 | 241 055.00 | 519 380.00 |
