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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 11 400.00 | 2 628.00 | 8 772.00 | 11 400.00 |
AH Goodwill | 1 140 310.00 | | 1 140 310.00 | 1 140 310.00 |
AT Other tangible assets | 21 345.00 | 5 718.00 | 15 627.00 | 21 345.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 173 655.00 | 8 346.00 | 1 165 309.00 | 1 173 655.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 9 160.00 | | 9 160.00 | 9 160.00 |
BX Customers and related accounts | 311 663.00 | | 311 663.00 | 311 663.00 |
BZ Other receivables | 35 136.00 | | 35 136.00 | 35 136.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 392.00 | | 8 392.00 | 8 392.00 |
CJ TOTAL (II) | 364 351.00 | | 364 351.00 | 364 351.00 |
CO Grand total (0 to V) | 1 588 006.00 | 8 346.00 | 1 579 660.00 | 1 588 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 038.00 | | | 1 038.00 |
DG Other reserves | 19 716.00 | | | 19 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 772.00 | 20 753.00 | | 1 772.00 |
DL TOTAL (I) | 122 525.00 | 120 753.00 | | 122 525.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037 697.00 | 1 060 684.00 | | 1 037 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 251.00 | | 240.00 |
DW Advances and down payments received on current orders | 21 871.00 | | | 21 871.00 |
DX Trade payables and related accounts | 234 590.00 | 243 167.00 | | 234 590.00 |
DY Tax and social security liabilities | 149 589.00 | 273 913.00 | | 149 589.00 |
EA Other liabilities | 13 148.00 | 83 177.00 | | 13 148.00 |
EC TOTAL (IV) | 1 457 136.00 | 1 661 192.00 | | 1 457 136.00 |
EE Grand total (I to V) | 1 579 660.00 | 1 781 945.00 | | 1 579 660.00 |
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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 | 1 156 010.00 | | 17 645.00 | 1 156 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 173 655.00 | |
IO DECREASES Total including other intangible assets | | | 1 151 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 146 010.00 | | 5 700.00 | 1 146 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 11 345.00 | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 2 610.00 | 5 736.00 | 8 346.00 | 2 610.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | 1 900.00 | 2 628.00 | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 882.00 | 3 836.00 | 5 718.00 | 1 882.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 234 590.00 | 234 590.00 | | 234 590.00 |
8D Social Security and Other Social Organizations | 149 589.00 | 149 589.00 | | 149 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 148.00 | 13 148.00 | | 13 148.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 311 663.00 | 311 663.00 | | 311 663.00 |
VG Loans with a maturity of up to one year at origin | 55 341.00 | 55 341.00 | | 55 341.00 |
VH Loans with a maturity of more than one year at origin | 982 356.00 | 170 980.00 | 694 093.00 | 982 356.00 |
VK Loans repaid during the year | 78 328.00 | | | 78 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 136.00 | 35 136.00 | | 35 136.00 |
VS Prepaid expenses | 8 392.00 | 8 392.00 | | 8 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 791.00 | 355 191.00 | 600.00 | 355 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 264.00 | 623 887.00 | 694 093.00 | 1 435 264.00 |
