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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 855 000.00 | | 855 000.00 | 855 000.00 |
AP Buildings | 15 460.00 | 15 460.00 | | 15 460.00 |
AR Technical installations, industrial equipment and tools | 4 621.00 | 4 621.00 | | 4 621.00 |
AT Other tangible assets | 81 688.00 | 50 444.00 | 31 244.00 | 81 688.00 |
BH Other financial assets | 5 109.00 | | 5 109.00 | 5 109.00 |
BJ TOTAL (I) | 969 090.00 | 70 525.00 | 898 564.00 | 969 090.00 |
BT Goods | 96 225.00 | | 96 225.00 | 96 225.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 47 575.00 | | 47 575.00 | 47 575.00 |
BZ Other receivables | 84 092.00 | | 84 092.00 | 84 092.00 |
CD Marketable securities | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 132 977.00 | | 132 977.00 | 132 977.00 |
CH Prepaid expenses | 10 775.00 | | 10 775.00 | 10 775.00 |
CJ TOTAL (II) | 372 433.00 | | 372 433.00 | 372 433.00 |
CO Grand total (0 to V) | 1 341 523.00 | 70 525.00 | 1 270 998.00 | 1 341 523.00 |
CU Other investments | 7 211.00 | | 7 211.00 | 7 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 742 248.00 | 657 390.00 | | 742 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 490.00 | 84 858.00 | | 107 490.00 |
DL TOTAL (I) | 855 239.00 | 747 748.00 | | 855 239.00 |
DU Loans and Debts from Credit Institutions (3) | 198 470.00 | 264 276.00 | | 198 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 397.00 | 67 232.00 | | 66 397.00 |
DX Trade payables and related accounts | 123 862.00 | 113 920.00 | | 123 862.00 |
DY Tax and social security liabilities | 26 649.00 | 23 000.00 | | 26 649.00 |
EB Prepaid income (2) | 379.00 | | | 379.00 |
EC TOTAL (IV) | 415 759.00 | 468 429.00 | | 415 759.00 |
EE Grand total (I to V) | 1 270 998.00 | 1 216 178.00 | | 1 270 998.00 |
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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 | 968 706.00 | | 800.00 | 968 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 416.00 | 12 320.00 | |
I4 DECREASES Grand Total | | 416.00 | 969 090.00 | |
IO DECREASES Total including other intangible assets | | | 855 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 855 000.00 | | | 855 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 770.00 | | | 101 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 936.00 | | 800.00 | 11 936.00 |
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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 | 63 031.00 | 7 494.00 | | 63 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 031.00 | 7 494.00 | | 63 031.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
8B Suppliers and Related Accounts | 123 863.00 | 123 863.00 | | 123 863.00 |
8C Staff and Related Accounts | 9 469.00 | 9 469.00 | | 9 469.00 |
8D Social Security and Other Social Organizations | 9 559.00 | 9 559.00 | | 9 559.00 |
8E Income Taxes | 7 421.00 | 7 421.00 | | 7 421.00 |
8L Deferred income | 379.00 | 379.00 | | 379.00 |
UT Other financial assets | 5 109.00 | | 5 109.00 | 5 109.00 |
UX Other trade receivables | 47 576.00 | 47 576.00 | | 47 576.00 |
VB VAT | 5 997.00 | 5 997.00 | | 5 997.00 |
VH Loans with a maturity of more than one year at origin | 198 470.00 | 66 972.00 | 131 498.00 | 198 470.00 |
VI Group and Associates | 63 548.00 | 63 548.00 | | 63 548.00 |
VK Loans repaid during the year | 65 807.00 | | | 65 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 096.00 | 78 096.00 | | 78 096.00 |
VS Prepaid expenses | 10 775.00 | 10 775.00 | | 10 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 552.00 | 142 443.00 | 5 109.00 | 147 552.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 759.00 | 284 261.00 | 131 498.00 | 415 759.00 |
