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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 930 000.00 | 343 191.00 | 1 586 809.00 | 1 930 000.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 1 750.00 | | 1 750.00 |
AT Other tangible assets | 198 879.00 | 161 400.00 | 37 478.00 | 198 879.00 |
BD Other fixed assets | 8 397.00 | | 8 397.00 | 8 397.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 139 186.00 | 506 341.00 | 1 632 844.00 | 2 139 186.00 |
BT Goods | 190 573.00 | | 190 573.00 | 190 573.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 545.00 | | 11 545.00 | 11 545.00 |
BZ Other receivables | 18 333.00 | | 18 333.00 | 18 333.00 |
CF Cash and cash equivalents | 103 052.00 | | 103 052.00 | 103 052.00 |
CH Prepaid expenses | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 326 065.00 | | 326 065.00 | 326 065.00 |
CO Grand total (0 to V) | 2 465 251.00 | 506 341.00 | 1 958 910.00 | 2 465 251.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 733 413.00 | 629 884.00 | | 733 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 261.00 | 103 529.00 | | 119 261.00 |
DL TOTAL (I) | 1 182 674.00 | 1 063 413.00 | | 1 182 674.00 |
DU Loans and Debts from Credit Institutions (3) | 514 962.00 | 611 513.00 | | 514 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 452.00 | 50 032.00 | | 23 452.00 |
DX Trade payables and related accounts | 202 144.00 | 175 264.00 | | 202 144.00 |
DY Tax and social security liabilities | 35 677.00 | 28 505.00 | | 35 677.00 |
EC TOTAL (IV) | 776 236.00 | 865 314.00 | | 776 236.00 |
EE Grand total (I to V) | 1 958 910.00 | 1 928 727.00 | | 1 958 910.00 |
EG Accrued income and payables due within one year | 360 450.00 | 350 738.00 | | 360 450.00 |
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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 | 2 161 121.00 | | 1 744.00 | 2 161 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 8 557.00 | |
I4 DECREASES Grand Total | | 23 679.00 | 2 139 186.00 | |
IO DECREASES Total including other intangible assets | | | 1 930 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 603.00 | 200 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 930 000.00 | | | 1 930 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 537.00 | | 1 694.00 | 222 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 583.00 | | 50.00 | 8 583.00 |
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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 | 164 211.00 | 19 797.00 | 20 858.00 | 164 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 211.00 | 19 797.00 | 20 858.00 | 164 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 343 191.00 | | | 343 191.00 |
7B Total provisions for depreciation | 343 191.00 | | | 343 191.00 |
7C Grand total | 343 191.00 | | | 343 191.00 |
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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 | 202 144.00 | 202 144.00 | | 202 144.00 |
8C Staff and Related Accounts | 5 904.00 | 5 904.00 | | 5 904.00 |
8D Social Security and Other Social Organizations | 20 917.00 | 20 917.00 | | 20 917.00 |
8E Income Taxes | 6 552.00 | 6 552.00 | | 6 552.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 11 545.00 | 11 545.00 | | 11 545.00 |
VB VAT | 3 691.00 | 3 691.00 | | 3 691.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 514 577.00 | 98 791.00 | 349 023.00 | 514 577.00 |
VI Group and Associates | 23 452.00 | 23 452.00 | | 23 452.00 |
VK Loans repaid during the year | 96 465.00 | | | 96 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 642.00 | 14 642.00 | | 14 642.00 |
VS Prepaid expenses | 2 562.00 | 2 562.00 | | 2 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 600.00 | 32 600.00 | | 32 600.00 |
VW VAT | 939.00 | 939.00 | | 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 236.00 | 360 450.00 | 349 023.00 | 776 236.00 |
