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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 245 000.00 | | 1 245 000.00 | 1 245 000.00 |
AR Technical installations, industrial equipment and tools | 4 240.00 | 1 723.00 | 2 517.00 | 4 240.00 |
AT Other tangible assets | 25 772.00 | 19 786.00 | 5 986.00 | 25 772.00 |
BD Other fixed assets | 19 816.00 | | 19 816.00 | 19 816.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 1 310 429.00 | 21 509.00 | 1 288 920.00 | 1 310 429.00 |
BT Goods | 106 082.00 | | 106 082.00 | 106 082.00 |
BX Customers and related accounts | 32 811.00 | | 32 811.00 | 32 811.00 |
BZ Other receivables | 10 093.00 | | 10 093.00 | 10 093.00 |
CD Marketable securities | 242 436.00 | | 242 436.00 | 242 436.00 |
CF Cash and cash equivalents | 52 707.00 | | 52 707.00 | 52 707.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 445 812.00 | | 445 812.00 | 445 812.00 |
CO Grand total (0 to V) | 1 756 240.00 | 21 509.00 | 1 734 731.00 | 1 756 240.00 |
CP Shares due in less than one year | 15 600.00 | | | 15 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 466 814.00 | 292 650.00 | | 466 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 090.00 | 174 164.00 | | 188 090.00 |
DL TOTAL (I) | 720 904.00 | 532 814.00 | | 720 904.00 |
DU Loans and Debts from Credit Institutions (3) | 812 423.00 | 925 558.00 | | 812 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 898.00 | 222 315.00 | | 102 898.00 |
DX Trade payables and related accounts | 71 273.00 | 66 733.00 | | 71 273.00 |
DY Tax and social security liabilities | 26 696.00 | 22 941.00 | | 26 696.00 |
EA Other liabilities | 537.00 | 380.00 | | 537.00 |
EC TOTAL (IV) | 1 013 827.00 | 1 237 926.00 | | 1 013 827.00 |
EE Grand total (I to V) | 1 734 731.00 | 1 770 740.00 | | 1 734 731.00 |
EG Accrued income and payables due within one year | 315 972.00 | 1 237 926.00 | | 315 972.00 |
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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 | 1 309 979.00 | | 450.00 | 1 309 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 416.00 | |
I4 DECREASES Grand Total | | | 1 310 429.00 | |
IO DECREASES Total including other intangible assets | | | 1 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245 000.00 | | | 1 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 013.00 | | | 30 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 966.00 | | 450.00 | 34 966.00 |
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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 | 16 696.00 | 4 813.00 | | 16 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 696.00 | 4 813.00 | | 16 696.00 |
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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 | 71 273.00 | 71 273.00 | | 71 273.00 |
8C Staff and Related Accounts | 5 964.00 | 5 964.00 | | 5 964.00 |
8D Social Security and Other Social Organizations | 11 890.00 | 11 890.00 | | 11 890.00 |
8E Income Taxes | 2 010.00 | 2 010.00 | | 2 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 537.00 | | 537.00 |
UT Other financial assets | 15 600.00 | 15 600.00 | | 15 600.00 |
UX Other trade receivables | 32 811.00 | | | 32 811.00 |
VB VAT | 1 955.00 | | | 1 955.00 |
VH Loans with a maturity of more than one year at origin | 812 423.00 | 114 569.00 | 472 980.00 | 812 423.00 |
VI Group and Associates | 102 898.00 | 102 898.00 | | 102 898.00 |
VK Loans repaid during the year | 113 135.00 | | | 113 135.00 |
VP Miscellaneous | 3 305.00 | | | 3 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 833.00 | | | 4 833.00 |
VS Prepaid expenses | 1 683.00 | | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 187.00 | 60 187.00 | | 60 187.00 |
VW VAT | 5 558.00 | 5 558.00 | | 5 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 827.00 | 315 972.00 | 472 980.00 | 1 013 827.00 |
