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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 410 000.00 | | 1 410 000.00 | 1 410 000.00 |
AR Technical installations, industrial equipment and tools | 4 543.00 | 1 855.00 | 2 688.00 | 4 543.00 |
AT Other tangible assets | 108 590.00 | 32 849.00 | 75 741.00 | 108 590.00 |
BH Other financial assets | 10 606.00 | 765.00 | 9 841.00 | 10 606.00 |
BJ TOTAL (I) | 1 537 118.00 | 35 469.00 | 1 501 649.00 | 1 537 118.00 |
BT Goods | 118 474.00 | | 118 474.00 | 118 474.00 |
BV Advances and down payments on orders | 2 194.00 | | 2 194.00 | 2 194.00 |
BX Customers and related accounts | 47 889.00 | | 47 889.00 | 47 889.00 |
BZ Other receivables | 34 420.00 | | 34 420.00 | 34 420.00 |
CF Cash and cash equivalents | 308 548.00 | | 308 548.00 | 308 548.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 512 277.00 | | 512 277.00 | 512 277.00 |
CO Grand total (0 to V) | 2 049 395.00 | 35 469.00 | 2 013 926.00 | 2 049 395.00 |
CU Other investments | 3 380.00 | | 3 380.00 | 3 380.00 |
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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 |
DG Other reserves | 127 244.00 | | | 127 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 043.00 | 128 244.00 | | 161 043.00 |
DL TOTAL (I) | 299 287.00 | 138 244.00 | | 299 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 388 805.00 | 1 528 777.00 | | 1 388 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 793.00 | 76 738.00 | | 75 793.00 |
DX Trade payables and related accounts | 194 408.00 | 141 366.00 | | 194 408.00 |
DY Tax and social security liabilities | 55 632.00 | 55 652.00 | | 55 632.00 |
DZ Fixed asset liabilities and related accounts | | 1 437.00 | | |
EC TOTAL (IV) | 1 714 638.00 | 1 803 970.00 | | 1 714 638.00 |
EE Grand total (I to V) | 2 013 926.00 | 1 942 214.00 | | 2 013 926.00 |
EG Accrued income and payables due within one year | 466 255.00 | 415 214.00 | | 466 255.00 |
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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 | 1 529 526.00 | | 7 592.00 | 1 529 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 986.00 | |
I4 DECREASES Grand Total | | | 1 537 118.00 | |
IO DECREASES Total including other intangible assets | | | 1 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410 000.00 | | | 1 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 540.00 | | 7 592.00 | 105 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 986.00 | | | 13 986.00 |
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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 | 12 364.00 | 22 340.00 | | 12 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 364.00 | 22 340.00 | | 12 364.00 |
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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 | 194 408.00 | 194 408.00 | | 194 408.00 |
8C Staff and Related Accounts | 24 526.00 | 24 526.00 | | 24 526.00 |
8D Social Security and Other Social Organizations | 30 372.00 | 30 372.00 | | 30 372.00 |
UT Other financial assets | 10 606.00 | | 10 606.00 | 10 606.00 |
UX Other trade receivables | 47 889.00 | 47 889.00 | | 47 889.00 |
VB VAT | 2 801.00 | 2 801.00 | | 2 801.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 1 388 756.00 | 140 372.00 | 562 172.00 | 1 388 756.00 |
VI Group and Associates | 75 793.00 | 75 793.00 | | 75 793.00 |
VP Miscellaneous | 505.00 | 505.00 | | 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 114.00 | 31 114.00 | | 31 114.00 |
VS Prepaid expenses | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 666.00 | 83 060.00 | 10 606.00 | 93 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 639.00 | 466 255.00 | 562 172.00 | 1 714 639.00 |
