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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AP Buildings | 11 100.00 | 514.00 | 10 586.00 | 11 100.00 |
AR Technical installations, industrial equipment and tools | 17 098.00 | 4 584.00 | 12 514.00 | 17 098.00 |
AT Other tangible assets | 13 026.00 | 1 855.00 | 11 171.00 | 13 026.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 139 724.00 | 6 953.00 | 132 771.00 | 139 724.00 |
BT Goods | 19 019.00 | | 19 019.00 | 19 019.00 |
BX Customers and related accounts | 70 729.00 | | 70 729.00 | 70 729.00 |
BZ Other receivables | 14 740.00 | | 14 740.00 | 14 740.00 |
CD Marketable securities | 30 236.00 | | 30 236.00 | 30 236.00 |
CF Cash and cash equivalents | 146 747.00 | | 146 747.00 | 146 747.00 |
CH Prepaid expenses | 8 845.00 | | 8 845.00 | 8 845.00 |
CJ TOTAL (II) | 290 316.00 | | 290 316.00 | 290 316.00 |
CO Grand total (0 to V) | 430 040.00 | 6 953.00 | 423 087.00 | 430 040.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 990.00 | | | 118 990.00 |
DL TOTAL (I) | 123 990.00 | | | 123 990.00 |
DU Loans and Debts from Credit Institutions (3) | 51 767.00 | | | 51 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 575.00 | | | 34 575.00 |
DX Trade payables and related accounts | 101 710.00 | | | 101 710.00 |
DY Tax and social security liabilities | 109 375.00 | | | 109 375.00 |
EA Other liabilities | 1 671.00 | | | 1 671.00 |
EC TOTAL (IV) | 299 096.00 | | | 299 096.00 |
EE Grand total (I to V) | 423 087.00 | | | 423 087.00 |
EG Accrued income and payables due within one year | 249 066.00 | | | 249 066.00 |
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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 | | | 139 724.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 139 724.00 | |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 224.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 88 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 500.00 | |
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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 | | 6 953.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 953.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 375.00 | 27 663.00 | 6 712.00 | 34 375.00 |
8B Suppliers and Related Accounts | 101 710.00 | 101 710.00 | | 101 710.00 |
8C Staff and Related Accounts | 29 683.00 | 29 683.00 | | 29 683.00 |
8D Social Security and Other Social Organizations | 24 931.00 | 24 931.00 | | 24 931.00 |
8E Income Taxes | 30 847.00 | 30 847.00 | | 30 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 671.00 | 1 671.00 | | 1 671.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 70 729.00 | | | 70 729.00 |
VB VAT | 2 844.00 | | | 2 844.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 51 725.00 | 8 407.00 | 34 985.00 | 51 725.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 152 010.00 | | | 152 010.00 |
VK Loans repaid during the year | 65 910.00 | | | 65 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 132.00 | 5 132.00 | | 5 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 8 845.00 | | | 8 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 814.00 | 104 814.00 | | 104 814.00 |
VW VAT | 18 782.00 | 18 782.00 | | 18 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 096.00 | 249 066.00 | 41 697.00 | 299 096.00 |
