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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 470 000.00 | | 2 470 000.00 | 2 470 000.00 |
AT Other tangible assets | 243 234.00 | 46 849.00 | 196 385.00 | 243 234.00 |
BH Other financial assets | 202 653.00 | | 202 653.00 | 202 653.00 |
BJ TOTAL (I) | 3 075 103.00 | 46 849.00 | 3 028 254.00 | 3 075 103.00 |
BT Goods | 278 240.00 | 9 389.00 | 268 850.00 | 278 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 554.00 | | 80 554.00 | 80 554.00 |
BZ Other receivables | 6 772.00 | | 6 772.00 | 6 772.00 |
CF Cash and cash equivalents | 391 798.00 | | 391 798.00 | 391 798.00 |
CH Prepaid expenses | 7 691.00 | | 7 691.00 | 7 691.00 |
CJ TOTAL (II) | 765 055.00 | 9 389.00 | 755 666.00 | 765 055.00 |
CO Grand total (0 to V) | 3 840 158.00 | 56 238.00 | 3 783 920.00 | 3 840 158.00 |
CU Other investments | 159 217.00 | | 159 217.00 | 159 217.00 |
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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 | 147 875.00 | | | 147 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 792.00 | 152 875.00 | | 432 792.00 |
DL TOTAL (I) | 635 667.00 | 202 875.00 | | 635 667.00 |
DU Loans and Debts from Credit Institutions (3) | 2 086 716.00 | 2 283 848.00 | | 2 086 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 329.00 | 204 770.00 | | 563 329.00 |
DX Trade payables and related accounts | 196 063.00 | 207 231.00 | | 196 063.00 |
DY Tax and social security liabilities | 174 951.00 | 118 867.00 | | 174 951.00 |
EA Other liabilities | 127 194.00 | 800 340.00 | | 127 194.00 |
EC TOTAL (IV) | 3 148 254.00 | 3 615 057.00 | | 3 148 254.00 |
EE Grand total (I to V) | 3 783 920.00 | 3 817 932.00 | | 3 783 920.00 |
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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 | 2 806 890.00 | | 268 213.00 | 2 806 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 870.00 | |
I4 DECREASES Grand Total | | | 3 075 103.00 | |
IO DECREASES Total including other intangible assets | | | 2 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470 000.00 | | | 2 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 764.00 | | 4 470.00 | 238 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 126.00 | | 263 743.00 | 98 126.00 |
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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 | 17 669.00 | 29 180.00 | | 17 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 669.00 | 29 180.00 | | 17 669.00 |
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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 | 2 339.00 | | | 2 339.00 |
7B Total provisions for depreciation | 2 339.00 | | | 2 339.00 |
7C Grand total | 2 339.00 | | | 2 339.00 |
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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 | 563 329.00 | 113 329.00 | 450 000.00 | 563 329.00 |
8B Suppliers and Related Accounts | 196 063.00 | 196 063.00 | | 196 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 194.00 | 127 194.00 | | 127 194.00 |
UT Other financial assets | 202 653.00 | | 202 653.00 | 202 653.00 |
VG Loans with a maturity of up to one year at origin | 2 086 716.00 | 199 006.00 | 804 111.00 | 2 086 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 952.00 | 174 952.00 | | 174 952.00 |
VS Prepaid expenses | 95 018.00 | 95 018.00 | | 95 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 670.00 | 95 018.00 | 202 653.00 | 297 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 148 254.00 | 810 543.00 | 1 254 111.00 | 3 148 254.00 |
