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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 059 000.00 | | 1 059 000.00 | 1 059 000.00 |
AR Technical installations, industrial equipment and tools | 2 709.00 | 1 424.00 | 1 285.00 | 2 709.00 |
AT Other tangible assets | 266 736.00 | 69 358.00 | 197 378.00 | 266 736.00 |
BD Other fixed assets | 981.00 | | 981.00 | 981.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 1 335 766.00 | 70 782.00 | 1 264 984.00 | 1 335 766.00 |
BT Goods | 200 827.00 | | 200 827.00 | 200 827.00 |
BX Customers and related accounts | 34 724.00 | | 34 724.00 | 34 724.00 |
BZ Other receivables | 7 603.00 | | 7 603.00 | 7 603.00 |
CD Marketable securities | 2 264.00 | | 2 264.00 | 2 264.00 |
CF Cash and cash equivalents | 192 677.00 | | 192 677.00 | 192 677.00 |
CH Prepaid expenses | 3 261.00 | | 3 261.00 | 3 261.00 |
CJ TOTAL (II) | 441 355.00 | | 441 355.00 | 441 355.00 |
CO Grand total (0 to V) | 1 777 121.00 | 70 782.00 | 1 706 339.00 | 1 777 121.00 |
CU Other investments | 181.00 | | 181.00 | 181.00 |
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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 | 373 948.00 | 254 461.00 | | 373 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 767.00 | 119 487.00 | | 144 767.00 |
DL TOTAL (I) | 584 714.00 | 439 948.00 | | 584 714.00 |
DU Loans and Debts from Credit Institutions (3) | 836 933.00 | 942 130.00 | | 836 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 258.00 | 156 865.00 | | 137 258.00 |
DX Trade payables and related accounts | 106 752.00 | 74 499.00 | | 106 752.00 |
DY Tax and social security liabilities | 40 490.00 | 38 844.00 | | 40 490.00 |
EA Other liabilities | 191.00 | 296.00 | | 191.00 |
EC TOTAL (IV) | 1 121 624.00 | 1 212 634.00 | | 1 121 624.00 |
EE Grand total (I to V) | 1 706 339.00 | 1 652 582.00 | | 1 706 339.00 |
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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 | 1 335 506.00 | | 260.00 | 1 335 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 322.00 | |
I4 DECREASES Grand Total | | | 1 335 766.00 | |
IO DECREASES Total including other intangible assets | | | 1 059 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059 000.00 | | | 1 059 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 444.00 | | | 269 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 062.00 | | 260.00 | 7 062.00 |
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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 | 39 563.00 | 31 219.00 | | 39 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 563.00 | 31 219.00 | | 39 563.00 |
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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 | 106 752.00 | 106 752.00 | | 106 752.00 |
8C Staff and Related Accounts | 7 371.00 | 7 371.00 | | 7 371.00 |
8D Social Security and Other Social Organizations | 20 925.00 | 20 925.00 | | 20 925.00 |
8E Income Taxes | 5 277.00 | 5 277.00 | | 5 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 6 160.00 | | | 6 160.00 |
UX Other trade receivables | 34 724.00 | | | 34 724.00 |
VB VAT | 987.00 | | | 987.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 836 584.00 | 107 477.00 | 454 191.00 | 836 584.00 |
VI Group and Associates | 137 258.00 | 137 258.00 | | 137 258.00 |
VM Income taxes | 5 596.00 | | | 5 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 528.00 | 4 528.00 | | 4 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | | | 1 020.00 |
VS Prepaid expenses | 3 261.00 | | | 3 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 747.00 | 45 587.00 | 6 160.00 | 51 747.00 |
VW VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 624.00 | 392 517.00 | 454 191.00 | 1 121 624.00 |
