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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 686 000.00 | | 1 686 000.00 | 1 686 000.00 |
AR Technical installations, industrial equipment and tools | 30.00 | 30.00 | | 30.00 |
AT Other tangible assets | 232 708.00 | 171 494.00 | 61 214.00 | 232 708.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 918 738.00 | 171 524.00 | 1 747 214.00 | 1 918 738.00 |
BT Goods | 119 014.00 | | 119 014.00 | 119 014.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 231.00 | | 231.00 | 231.00 |
BZ Other receivables | 196 830.00 | | 196 830.00 | 196 830.00 |
CD Marketable securities | 93 956.00 | | 93 956.00 | 93 956.00 |
CF Cash and cash equivalents | 24 386.00 | | 24 386.00 | 24 386.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 436 775.00 | | 436 775.00 | 436 775.00 |
CO Grand total (0 to V) | 2 355 513.00 | 171 524.00 | 2 183 989.00 | 2 355 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 34 451.00 | 18 645.00 | | 34 451.00 |
DG Other reserves | 665 808.00 | 605 497.00 | | 665 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 319.00 | 316 118.00 | | 76 319.00 |
DL TOTAL (I) | 1 286 579.00 | 1 450 260.00 | | 1 286 579.00 |
DS Convertible Bond Issues | 80.00 | 100.00 | | 80.00 |
DU Loans and Debts from Credit Institutions (3) | 638 623.00 | 791 253.00 | | 638 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 430.00 | 67 516.00 | | 74 430.00 |
DX Trade payables and related accounts | 125 192.00 | 127 075.00 | | 125 192.00 |
DY Tax and social security liabilities | 59 086.00 | 89 509.00 | | 59 086.00 |
EA Other liabilities | | 1 164.00 | | |
EC TOTAL (IV) | 897 410.00 | 1 076 616.00 | | 897 410.00 |
EE Grand total (I to V) | 2 183 989.00 | 2 526 876.00 | | 2 183 989.00 |
EG Accrued income and payables due within one year | 413 097.00 | 1 076 616.00 | | 413 097.00 |
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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 | 1 920 341.00 | | 27 259.00 | 1 920 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 660.00 | | |
I4 DECREASES Grand Total | | 28 862.00 | 1 918 738.00 | |
IO DECREASES Total including other intangible assets | | | 1 686 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 202.00 | 232 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 686 000.00 | | | 1 686 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 181.00 | | 2 759.00 | 234 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 24 500.00 | 160.00 |
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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 | 155 829.00 | 19 898.00 | 4 202.00 | 155 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 829.00 | 19 898.00 | 4 202.00 | 155 829.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 125 192.00 | 125 192.00 | | 125 192.00 |
8C Staff and Related Accounts | 7 463.00 | 7 463.00 | | 7 463.00 |
8D Social Security and Other Social Organizations | 46 946.00 | 46 946.00 | | 46 946.00 |
UX Other trade receivables | 231.00 | 231.00 | | 231.00 |
VB VAT | 6 812.00 | 6 812.00 | | 6 812.00 |
VH Loans with a maturity of more than one year at origin | 638 623.00 | 154 310.00 | 484 313.00 | 638 623.00 |
VI Group and Associates | 74 430.00 | 74 430.00 | | 74 430.00 |
VJ Loans taken out during the year | 617 323.00 | | | 617 323.00 |
VK Loans repaid during the year | 109 854.00 | | | 109 854.00 |
VM Income taxes | 13 330.00 | 13 330.00 | | 13 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 879.00 | 3 879.00 | | 3 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 688.00 | 176 688.00 | | 176 688.00 |
VS Prepaid expenses | 2 358.00 | 2 358.00 | | 2 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 419.00 | 199 419.00 | | 199 419.00 |
VW VAT | 798.00 | 798.00 | | 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 410.00 | 413 097.00 | 484 313.00 | 897 410.00 |
