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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 930 000.00 | | 930 000.00 | 930 000.00 |
AR Technical installations, industrial equipment and tools | 11 017.00 | 9 174.00 | 1 843.00 | 11 017.00 |
AT Other tangible assets | 33 212.00 | 27 655.00 | 5 557.00 | 33 212.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 992 629.00 | 36 830.00 | 955 800.00 | 992 629.00 |
BT Goods | 146 735.00 | | 146 735.00 | 146 735.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 680.00 | | 27 680.00 | 27 680.00 |
BZ Other receivables | 56 191.00 | | 56 191.00 | 56 191.00 |
CF Cash and cash equivalents | 653 161.00 | | 653 161.00 | 653 161.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 883 767.00 | | 883 767.00 | 883 767.00 |
CO Grand total (0 to V) | 1 876 396.00 | 36 830.00 | 1 839 566.00 | 1 876 396.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 149 477.00 | 1 085 573.00 | | 1 149 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 816.00 | 183 904.00 | | 229 816.00 |
DL TOTAL (I) | 1 388 093.00 | 1 278 277.00 | | 1 388 093.00 |
DU Loans and Debts from Credit Institutions (3) | 86 693.00 | 100 000.00 | | 86 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 475.00 | 80 604.00 | | 126 475.00 |
DX Trade payables and related accounts | 81 341.00 | 137 839.00 | | 81 341.00 |
DY Tax and social security liabilities | 156 965.00 | 182 900.00 | | 156 965.00 |
EC TOTAL (IV) | 451 473.00 | 501 342.00 | | 451 473.00 |
EE Grand total (I to V) | 1 839 566.00 | 1 779 620.00 | | 1 839 566.00 |
EG Accrued income and payables due within one year | 389 939.00 | 501 342.00 | | 389 939.00 |
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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 | 993 088.00 | | 712.00 | 993 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 400.00 | |
I4 DECREASES Grand Total | | 1 170.00 | 992 629.00 | |
IO DECREASES Total including other intangible assets | | | 930 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 170.00 | 44 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 000.00 | | | 930 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 688.00 | | 712.00 | 44 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 400.00 | | | 18 400.00 |
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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 | 34 344.00 | 3 656.00 | 1 170.00 | 34 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 344.00 | 3 656.00 | 1 170.00 | 34 344.00 |
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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 | 81 341.00 | 81 341.00 | | 81 341.00 |
8C Staff and Related Accounts | 106 368.00 | 106 368.00 | | 106 368.00 |
8D Social Security and Other Social Organizations | 17 480.00 | 17 480.00 | | 17 480.00 |
8E Income Taxes | 14 880.00 | 14 880.00 | | 14 880.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 27 680.00 | 27 680.00 | | 27 680.00 |
VB VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VH Loans with a maturity of more than one year at origin | 86 693.00 | 25 159.00 | 61 534.00 | 86 693.00 |
VI Group and Associates | 126 475.00 | 126 475.00 | | 126 475.00 |
VK Loans repaid during the year | 14 595.00 | | | 14 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 955.00 | 54 955.00 | | 54 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 071.00 | 87 071.00 | | 87 071.00 |
VW VAT | 17 929.00 | 17 929.00 | | 17 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 473.00 | 389 939.00 | 61 534.00 | 451 473.00 |
