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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
AH Goodwill | 215 499.00 | | 215 499.00 | 215 499.00 |
AJ Other Intangible Assets | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 13 988.00 | 13 988.00 | | 13 988.00 |
AT Other tangible assets | 14 336.00 | 12 588.00 | 1 748.00 | 14 336.00 |
BJ TOTAL (I) | 245 395.00 | 28 128.00 | 217 267.00 | 245 395.00 |
BL Raw materials, supplies | 27 822.00 | | 27 822.00 | 27 822.00 |
BX Customers and related accounts | 5 547.00 | | 5 547.00 | 5 547.00 |
BZ Other receivables | 20 638.00 | | 20 638.00 | 20 638.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 104 387.00 | | 104 387.00 | 104 387.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 159 298.00 | | 159 298.00 | 159 298.00 |
CO Grand total (0 to V) | 404 693.00 | 28 128.00 | 376 565.00 | 404 693.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 5 000.00 | | 200 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 148 709.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 197.00 | 32 972.00 | | 24 197.00 |
DL TOTAL (I) | 224 697.00 | 187 182.00 | | 224 697.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 630.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 976.00 | 56 057.00 | | 50 976.00 |
DX Trade payables and related accounts | 36 569.00 | 38 381.00 | | 36 569.00 |
DY Tax and social security liabilities | 52 387.00 | 70 729.00 | | 52 387.00 |
EA Other liabilities | 11 936.00 | | | 11 936.00 |
EC TOTAL (IV) | 151 868.00 | 177 796.00 | | 151 868.00 |
EE Grand total (I to V) | 376 565.00 | 364 977.00 | | 376 565.00 |
EG Accrued income and payables due within one year | 151 868.00 | 177 796.00 | | 151 868.00 |
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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 | 244 765.00 | | 631.00 | 244 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 245 395.00 | |
IO DECREASES Total including other intangible assets | | | 217 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 052.00 | | | 217 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 693.00 | | 631.00 | 27 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 25 875.00 | 2 253.00 | | 25 875.00 |
PE DEPRECIATION Total including other intangible assets | 1 552.00 | | | 1 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 323.00 | 2 253.00 | | 24 323.00 |
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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 | 36 569.00 | 36 569.00 | | 36 569.00 |
8C Staff and Related Accounts | 12 103.00 | 12 103.00 | | 12 103.00 |
8D Social Security and Other Social Organizations | 29 505.00 | 29 505.00 | | 29 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 936.00 | 11 936.00 | | 11 936.00 |
UX Other trade receivables | 5 547.00 | | | 5 547.00 |
VB VAT | 5 111.00 | | | 5 111.00 |
VI Group and Associates | 50 976.00 | 50 976.00 | | 50 976.00 |
VK Loans repaid during the year | 12 630.00 | | | 12 630.00 |
VM Income taxes | 7 976.00 | | | 7 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 140.00 | 2 140.00 | | 2 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 551.00 | | | 7 551.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 784.00 | 26 784.00 | | 26 784.00 |
VW VAT | 8 640.00 | 8 640.00 | | 8 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 868.00 | 151 868.00 | | 151 868.00 |
