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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 2 647.00 | 1 460.00 | 1 187.00 | 2 647.00 |
AT Other tangible assets | 200 311.00 | 163 080.00 | 37 232.00 | 200 311.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 250 232.00 | 164 540.00 | 85 693.00 | 250 232.00 |
BT Goods | 179 654.00 | 5 000.00 | 174 654.00 | 179 654.00 |
BX Customers and related accounts | 1 347.00 | | 1 347.00 | 1 347.00 |
BZ Other receivables | 21 064.00 | | 21 064.00 | 21 064.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 145 381.00 | | 145 381.00 | 145 381.00 |
CH Prepaid expenses | 5 020.00 | | 5 020.00 | 5 020.00 |
CJ TOTAL (II) | 452 467.00 | 5 000.00 | 447 467.00 | 452 467.00 |
CO Grand total (0 to V) | 702 699.00 | 169 540.00 | 533 159.00 | 702 699.00 |
CP Shares due in less than one year | 9 147.00 | | | 9 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 178 463.00 | 126 362.00 | | 178 463.00 |
DH Retained earnings | 3 212.00 | 3 212.00 | | 3 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 074.00 | 102 101.00 | | 111 074.00 |
DL TOTAL (I) | 333 450.00 | 272 376.00 | | 333 450.00 |
DU Loans and Debts from Credit Institutions (3) | 2 503.00 | 21 568.00 | | 2 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 249.00 | 54 913.00 | | 76 249.00 |
DX Trade payables and related accounts | 51 315.00 | 43 515.00 | | 51 315.00 |
DY Tax and social security liabilities | 47 190.00 | 61 904.00 | | 47 190.00 |
EA Other liabilities | 22 454.00 | 23 801.00 | | 22 454.00 |
EC TOTAL (IV) | 199 709.00 | 205 701.00 | | 199 709.00 |
EE Grand total (I to V) | 533 159.00 | 478 077.00 | | 533 159.00 |
EG Accrued income and payables due within one year | 199 709.00 | 203 226.00 | | 199 709.00 |
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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 | 242 611.00 | | 7 621.00 | 242 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 162.00 | |
I4 DECREASES Grand Total | | | 250 232.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 337.00 | | 7 621.00 | 195 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 162.00 | | | 9 162.00 |
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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 | 149 031.00 | 15 509.00 | | 149 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 031.00 | 15 509.00 | | 149 031.00 |
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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 | 8 872.00 | 5 000.00 | 8 872.00 | 8 872.00 |
7B Total provisions for depreciation | 8 872.00 | 5 000.00 | 8 872.00 | 8 872.00 |
7C Grand total | 8 872.00 | 5 000.00 | 8 872.00 | 8 872.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 8 872.00 | |
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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 | 51 315.00 | 51 315.00 | | 51 315.00 |
8C Staff and Related Accounts | 28 296.00 | 28 296.00 | | 28 296.00 |
8D Social Security and Other Social Organizations | 12 433.00 | 12 433.00 | | 12 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 454.00 | 22 454.00 | | 22 454.00 |
UT Other financial assets | 9 147.00 | 9 147.00 | | 9 147.00 |
UX Other trade receivables | 1 347.00 | | | 1 347.00 |
UY Staff and related accounts | 725.00 | | | 725.00 |
VB VAT | 7 789.00 | | | 7 789.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 2 475.00 | 2 475.00 | | 2 475.00 |
VI Group and Associates | 76 249.00 | 76 249.00 | | 76 249.00 |
VK Loans repaid during the year | 19 030.00 | | | 19 030.00 |
VP Miscellaneous | 5 518.00 | | | 5 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 374.00 | 3 374.00 | | 3 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 032.00 | | | 7 032.00 |
VS Prepaid expenses | 5 020.00 | | | 5 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 578.00 | 36 578.00 | | 36 578.00 |
VW VAT | 3 086.00 | 3 086.00 | | 3 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 709.00 | 199 709.00 | | 199 709.00 |
