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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 440 000.00 | | 2 440 000.00 | 2 440 000.00 |
AR Technical installations, industrial equipment and tools | 21 526.00 | 6 433.00 | 15 093.00 | 21 526.00 |
AT Other tangible assets | 184 845.00 | 42 605.00 | 142 240.00 | 184 845.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 646 577.00 | 49 038.00 | 2 597 538.00 | 2 646 577.00 |
BT Goods | 246 959.00 | | 246 959.00 | 246 959.00 |
BV Advances and down payments on orders | 9 487.00 | | 9 487.00 | 9 487.00 |
BX Customers and related accounts | 81 871.00 | | 81 871.00 | 81 871.00 |
BZ Other receivables | 111 618.00 | | 111 618.00 | 111 618.00 |
CD Marketable securities | 240 389.00 | | 240 389.00 | 240 389.00 |
CF Cash and cash equivalents | 664 487.00 | | 664 487.00 | 664 487.00 |
CH Prepaid expenses | 3 705.00 | | 3 705.00 | 3 705.00 |
CJ TOTAL (II) | 1 358 521.00 | | 1 358 521.00 | 1 358 521.00 |
CO Grand total (0 to V) | 4 005 098.00 | 49 038.00 | 3 956 060.00 | 4 005 098.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 195 199.00 | | | 195 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 838.00 | 200 199.00 | | 693 838.00 |
DL TOTAL (I) | 944 037.00 | 250 199.00 | | 944 037.00 |
DU Loans and Debts from Credit Institutions (3) | 2 013 074.00 | 2 196 166.00 | | 2 013 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 061.00 | 403 434.00 | | 406 061.00 |
DX Trade payables and related accounts | 324 052.00 | 551 961.00 | | 324 052.00 |
DY Tax and social security liabilities | 267 875.00 | 112 914.00 | | 267 875.00 |
EA Other liabilities | 15.00 | 15 235.00 | | 15.00 |
EB Prepaid income (2) | 942.00 | | | 942.00 |
EC TOTAL (IV) | 3 012 022.00 | 3 279 711.00 | | 3 012 022.00 |
EE Grand total (I to V) | 3 956 060.00 | 3 529 911.00 | | 3 956 060.00 |
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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 | 2 611 667.00 | | 45 550.00 | 2 611 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | 10 639.00 | 2 646 578.00 | |
IO DECREASES Total including other intangible assets | | | 2 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 639.00 | 206 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440 000.00 | | | 2 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 462.00 | | 45 550.00 | 171 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
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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 | 21 823.00 | 37 855.00 | 10 639.00 | 21 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 823.00 | 37 855.00 | 10 639.00 | 21 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 873.00 | | 873.00 | 873.00 |
7B Total provisions for depreciation | 873.00 | | 873.00 | 873.00 |
7C Grand total | 873.00 | | 873.00 | 873.00 |
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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 | 324 053.00 | 324 053.00 | | 324 053.00 |
8C Staff and Related Accounts | 24 584.00 | 24 584.00 | | 24 584.00 |
8D Social Security and Other Social Organizations | 47 816.00 | 47 816.00 | | 47 816.00 |
8E Income Taxes | 174 989.00 | 174 989.00 | | 174 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
8L Deferred income | 943.00 | 943.00 | | 943.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 81 872.00 | 81 872.00 | | 81 872.00 |
VB VAT | 8 033.00 | 8 033.00 | | 8 033.00 |
VH Loans with a maturity of more than one year at origin | 2 013 075.00 | 184 411.00 | 744 069.00 | 2 013 075.00 |
VI Group and Associates | 406 061.00 | 406 061.00 | | 406 061.00 |
VK Loans repaid during the year | 183 044.00 | | | 183 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 772.00 | 12 772.00 | | 12 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 586.00 | 103 586.00 | | 103 586.00 |
VS Prepaid expenses | 3 706.00 | 3 706.00 | | 3 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 356.00 | 197 196.00 | 160.00 | 197 356.00 |
VW VAT | 7 715.00 | 7 715.00 | | 7 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 012 023.00 | 1 183 359.00 | 744 069.00 | 3 012 023.00 |
