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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 754 835.00 | | 1 754 835.00 | 1 754 835.00 |
AR Technical installations, industrial equipment and tools | 33 000.00 | 4 996.00 | 28 004.00 | 33 000.00 |
AT Other tangible assets | 65 168.00 | 14 170.00 | 50 998.00 | 65 168.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 853 603.00 | 19 166.00 | 1 834 437.00 | 1 853 603.00 |
BT Goods | 376 496.00 | | 376 496.00 | 376 496.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 201.00 | | 43 201.00 | 43 201.00 |
BZ Other receivables | 9 961.00 | | 9 961.00 | 9 961.00 |
CF Cash and cash equivalents | 5 830.00 | | 5 830.00 | 5 830.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 437 703.00 | | 437 703.00 | 437 703.00 |
CO Grand total (0 to V) | 2 291 306.00 | 19 166.00 | 2 272 140.00 | 2 291 306.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 809.00 | 25 833.00 | | 68 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 265.00 | 62 976.00 | | 158 265.00 |
DL TOTAL (I) | 238 074.00 | 99 809.00 | | 238 074.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575 944.00 | 1 632 472.00 | | 1 575 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 460.00 | 12 213.00 | | 2 460.00 |
DX Trade payables and related accounts | 376 159.00 | 608 149.00 | | 376 159.00 |
DY Tax and social security liabilities | 79 504.00 | 40 418.00 | | 79 504.00 |
EC TOTAL (IV) | 2 034 066.00 | 2 293 252.00 | | 2 034 066.00 |
EE Grand total (I to V) | 2 272 140.00 | 2 393 061.00 | | 2 272 140.00 |
EI Including equity loans | 2 460.00 | | | 2 460.00 |
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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 | 1 839 903.00 | | 13 700.00 | 1 839 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 853 603.00 | |
IO DECREASES Total including other intangible assets | | | 1 754 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 754 835.00 | | | 1 754 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 468.00 | | 13 700.00 | 84 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 5 814.00 | 13 352.00 | | 5 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 814.00 | 13 352.00 | | 5 814.00 |
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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 | 376 159.00 | 376 159.00 | | 376 159.00 |
8C Staff and Related Accounts | 18 406.00 | 18 406.00 | | 18 406.00 |
8D Social Security and Other Social Organizations | 22 122.00 | 22 122.00 | | 22 122.00 |
8E Income Taxes | 34 576.00 | 34 576.00 | | 34 576.00 |
UP Loans | | | 600.00 | |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 43 201.00 | 43 201.00 | | 43 201.00 |
VB VAT | 5 748.00 | 5 748.00 | | 5 748.00 |
VC Group and associates | 4 203.00 | 4 203.00 | | 4 203.00 |
VG Loans with a maturity of up to one year at origin | 80 719.00 | 80 719.00 | | 80 719.00 |
VH Loans with a maturity of more than one year at origin | 1 495 225.00 | 137 716.00 | 560 603.00 | 1 495 225.00 |
VI Group and Associates | 2 460.00 | 2 460.00 | | 2 460.00 |
VK Loans repaid during the year | 136 756.00 | | | 136 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 042.00 | 4 042.00 | | 4 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 2 215.00 | 2 215.00 | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 977.00 | 55 977.00 | | 55 977.00 |
VW VAT | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 066.00 | 676 557.00 | 560 603.00 | 2 034 066.00 |
