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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 165.00 | 165.00 | | 165.00 |
AH Goodwill | 691 000.00 | | 691 000.00 | 691 000.00 |
AR Technical installations, industrial equipment and tools | 3 041.00 | 1 862.00 | 1 180.00 | 3 041.00 |
AT Other tangible assets | 11 284.00 | 9 186.00 | 2 098.00 | 11 284.00 |
BJ TOTAL (I) | 705 490.00 | 11 213.00 | 694 277.00 | 705 490.00 |
BT Goods | 51 078.00 | | 51 078.00 | 51 078.00 |
BX Customers and related accounts | 9 229.00 | | 9 229.00 | 9 229.00 |
BZ Other receivables | 6 083.00 | | 6 083.00 | 6 083.00 |
CD Marketable securities | 21 348.00 | | 21 348.00 | 21 348.00 |
CF Cash and cash equivalents | 54 002.00 | | 54 002.00 | 54 002.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 143 640.00 | | 143 640.00 | 143 640.00 |
CO Grand total (0 to V) | 849 130.00 | 11 213.00 | 837 917.00 | 849 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 373 571.00 | 303 294.00 | | 373 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 522.00 | 70 278.00 | | 69 522.00 |
DJ Investment subsidies | 2 252.00 | 3 003.00 | | 2 252.00 |
DL TOTAL (I) | 522 346.00 | 453 575.00 | | 522 346.00 |
DU Loans and Debts from Credit Institutions (3) | 119 874.00 | 161 257.00 | | 119 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 847.00 | 129 420.00 | | 108 847.00 |
DX Trade payables and related accounts | 61 000.00 | 77 502.00 | | 61 000.00 |
DY Tax and social security liabilities | 25 513.00 | 26 384.00 | | 25 513.00 |
EA Other liabilities | 337.00 | 332.00 | | 337.00 |
EC TOTAL (IV) | 315 571.00 | 394 896.00 | | 315 571.00 |
EE Grand total (I to V) | 837 917.00 | 848 470.00 | | 837 917.00 |
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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 | 705 490.00 | | | 705 490.00 |
I4 DECREASES Grand Total | | | 705 490.00 | |
IO DECREASES Total including other intangible assets | | | 691 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 691 165.00 | | | 691 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 325.00 | | | 14 325.00 |
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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 | 9 833.00 | 1 380.00 | | 9 833.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 668.00 | 1 380.00 | | 9 668.00 |
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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 | 60 999.00 | 60 999.00 | | 60 999.00 |
8C Staff and Related Accounts | 6 119.00 | 6 119.00 | | 6 119.00 |
8D Social Security and Other Social Organizations | 13 256.00 | 13 256.00 | | 13 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
UX Other trade receivables | 9 229.00 | | | 9 229.00 |
VB VAT | 706.00 | | | 706.00 |
VH Loans with a maturity of more than one year at origin | 119 874.00 | 42 853.00 | 77 021.00 | 119 874.00 |
VI Group and Associates | 108 847.00 | | 108 847.00 | 108 847.00 |
VK Loans repaid during the year | 41 317.00 | | | 41 317.00 |
VM Income taxes | 4 559.00 | | | 4 559.00 |
VN Other taxes, similar payments | 52.00 | | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 212.00 | 17 212.00 | | 17 212.00 |
VW VAT | 5 039.00 | 5 039.00 | | 5 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 571.00 | 129 702.00 | 185 869.00 | 315 571.00 |
