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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 923 454.00 | | 923 454.00 | 923 454.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 310 747.00 | 43 478.00 | 267 269.00 | 310 747.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 85 058.00 | 24 085.00 | 60 973.00 | 85 058.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 372 604.00 | 68 813.00 | 1 303 792.00 | 1 372 604.00 |
BT Goods | 115 535.00 | | 115 535.00 | 115 535.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 33 295.00 | | 33 295.00 | 33 295.00 |
CD Marketable securities | 16 535.00 | | 16 535.00 | 16 535.00 |
CF Cash and cash equivalents | 155 014.00 | | 155 014.00 | 155 014.00 |
CH Prepaid expenses | 4 178.00 | | 4 178.00 | 4 178.00 |
CJ TOTAL (II) | 324 575.00 | | 324 575.00 | 324 575.00 |
CO Grand total (0 to V) | 1 697 179.00 | 68 813.00 | 1 628 367.00 | 1 697 179.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 11 776.00 | | 11 776.00 | 11 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 1 009 644.00 | 926 166.00 | | 1 009 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 764.00 | 83 478.00 | | 109 764.00 |
DL TOTAL (I) | 1 121 059.00 | 1 011 294.00 | | 1 121 059.00 |
DU Loans and Debts from Credit Institutions (3) | 380 425.00 | 510 019.00 | | 380 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 654.00 | 341.00 | | 5 654.00 |
DX Trade payables and related accounts | 71 620.00 | 71 832.00 | | 71 620.00 |
DY Tax and social security liabilities | 48 119.00 | 43 513.00 | | 48 119.00 |
DZ Fixed asset liabilities and related accounts | 1 490.00 | | | 1 490.00 |
EC TOTAL (IV) | 507 308.00 | 625 704.00 | | 507 308.00 |
EE Grand total (I to V) | 1 628 367.00 | 1 636 999.00 | | 1 628 367.00 |
EG Accrued income and payables due within one year | 228 716.00 | 247 257.00 | | 228 716.00 |
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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 | 1 369 083.00 | | 3 522.00 | 1 369 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 096.00 | |
I4 DECREASES Grand Total | | | 1 372 604.00 | |
IO DECREASES Total including other intangible assets | | | 923 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 454.00 | | | 923 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 918.00 | | 2 137.00 | 434 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 711.00 | | 1 385.00 | 10 711.00 |
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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 | 41 887.00 | 26 926.00 | | 41 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 887.00 | 26 926.00 | | 41 887.00 |
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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 | 71 620.00 | 71 620.00 | | 71 620.00 |
8C Staff and Related Accounts | 14 026.00 | 14 026.00 | | 14 026.00 |
8D Social Security and Other Social Organizations | 21 707.00 | 21 707.00 | | 21 707.00 |
8E Income Taxes | 6 599.00 | 6 599.00 | | 6 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
UT Other financial assets | 320.00 | | | 320.00 |
VB VAT | 5 462.00 | | | 5 462.00 |
VG Loans with a maturity of up to one year at origin | 1 340.00 | 1 340.00 | | 1 340.00 |
VH Loans with a maturity of more than one year at origin | 379 085.00 | 100 493.00 | 278 592.00 | 379 085.00 |
VI Group and Associates | 5 654.00 | 5 654.00 | | 5 654.00 |
VJ Loans taken out during the year | 129 654.00 | | | 129 654.00 |
VK Loans repaid during the year | 5 654.00 | | | 5 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 833.00 | | | 27 833.00 |
VS Prepaid expenses | 4 178.00 | | | 4 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 793.00 | 37 793.00 | | 37 793.00 |
VW VAT | 4 015.00 | 4 015.00 | | 4 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 308.00 | 228 716.00 | 278 592.00 | 507 308.00 |
