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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 56 676.00 | 40 349.00 | 16 326.00 | 56 676.00 |
AT Other tangible assets | 66 859.00 | 58 116.00 | 8 743.00 | 66 859.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 309 043.00 | 100 265.00 | 208 778.00 | 309 043.00 |
BL Raw materials, supplies | 6 297.00 | | 6 297.00 | 6 297.00 |
BT Goods | 15 905.00 | | 15 905.00 | 15 905.00 |
BX Customers and related accounts | 122 540.00 | | 122 540.00 | 122 540.00 |
BZ Other receivables | 58 215.00 | | 58 215.00 | 58 215.00 |
CF Cash and cash equivalents | 59 865.00 | | 59 865.00 | 59 865.00 |
CH Prepaid expenses | 8 226.00 | | 8 226.00 | 8 226.00 |
CJ TOTAL (II) | 271 047.00 | | 271 047.00 | 271 047.00 |
CO Grand total (0 to V) | 580 090.00 | 100 265.00 | 479 825.00 | 580 090.00 |
CU Other investments | 12 918.00 | | 12 918.00 | 12 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 431.00 | 105 196.00 | | 1 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 070.00 | 11 235.00 | | 59 070.00 |
DJ Investment subsidies | 5 143.00 | | | 5 143.00 |
DL TOTAL (I) | 87 644.00 | 138 431.00 | | 87 644.00 |
DU Loans and Debts from Credit Institutions (3) | 195 205.00 | 268 118.00 | | 195 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DW Advances and down payments received on current orders | 607.00 | | | 607.00 |
DX Trade payables and related accounts | 99 060.00 | 134 060.00 | | 99 060.00 |
DY Tax and social security liabilities | 81 246.00 | 102 472.00 | | 81 246.00 |
EA Other liabilities | 14 562.00 | 2 460.00 | | 14 562.00 |
EC TOTAL (IV) | 392 180.00 | 507 111.00 | | 392 180.00 |
EE Grand total (I to V) | 479 825.00 | 645 543.00 | | 479 825.00 |
EG Accrued income and payables due within one year | 257 641.00 | 238 993.00 | | 257 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 371.00 | | | 21 371.00 |
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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 | 297 665.00 | | 12 895.00 | 297 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 708.00 | |
I4 DECREASES Grand Total | | 1 517.00 | 309 043.00 | |
IO DECREASES Total including other intangible assets | | | 161 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 517.00 | 123 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 800.00 | | | 161 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 172.00 | | 12 880.00 | 112 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 694.00 | | 15.00 | 23 694.00 |
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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 | 99 060.00 | 99 060.00 | | 99 060.00 |
8C Staff and Related Accounts | 29 437.00 | 29 437.00 | | 29 437.00 |
8D Social Security and Other Social Organizations | 32 033.00 | 32 033.00 | | 32 033.00 |
8E Income Taxes | 14 380.00 | 14 380.00 | | 14 380.00 |
UL Receivables related to investments | 40.00 | | 40.00 | 40.00 |
UT Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
UX Other trade receivables | 122 540.00 | 122 540.00 | | 122 540.00 |
VB VAT | 3 972.00 | 3 972.00 | | 3 972.00 |
VG Loans with a maturity of up to one year at origin | 21 371.00 | 21 371.00 | | 21 371.00 |
VH Loans with a maturity of more than one year at origin | 173 834.00 | 39 902.00 | 133 932.00 | 173 834.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VK Loans repaid during the year | 94 284.00 | | | 94 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 243.00 | 54 243.00 | | 54 243.00 |
VS Prepaid expenses | 8 226.00 | 8 226.00 | | 8 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 771.00 | 188 980.00 | 10 790.00 | 199 771.00 |
VW VAT | 19 435.00 | 19 435.00 | | 19 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 573.00 | 257 641.00 | 133 932.00 | 391 573.00 |
