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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 129.00 | | 445 129.00 | 445 129.00 |
AR Technical installations, industrial equipment and tools | 916.00 | 267.00 | 649.00 | 916.00 |
AT Other tangible assets | 820 108.00 | 178 124.00 | 641 984.00 | 820 108.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 1 331 153.00 | 178 391.00 | 1 152 762.00 | 1 331 153.00 |
BL Raw materials, supplies | 392.00 | | 392.00 | 392.00 |
BX Customers and related accounts | 897.00 | | 897.00 | 897.00 |
BZ Other receivables | 30 811.00 | | 30 811.00 | 30 811.00 |
CD Marketable securities | 100 050.00 | | 100 050.00 | 100 050.00 |
CF Cash and cash equivalents | 119 315.00 | | 119 315.00 | 119 315.00 |
CH Prepaid expenses | 14 807.00 | | 14 807.00 | 14 807.00 |
CJ TOTAL (II) | 266 273.00 | | 266 273.00 | 266 273.00 |
CO Grand total (0 to V) | 1 597 426.00 | 178 391.00 | 1 419 035.00 | 1 597 426.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 136.00 | | | 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 842.00 | 136.00 | | 52 842.00 |
DL TOTAL (I) | 57 979.00 | 5 136.00 | | 57 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248 268.00 | 1 412 149.00 | | 1 248 268.00 |
DX Trade payables and related accounts | 69 503.00 | 75 116.00 | | 69 503.00 |
DY Tax and social security liabilities | 43 285.00 | 54 734.00 | | 43 285.00 |
EA Other liabilities | | 3 252.00 | | |
EC TOTAL (IV) | 1 361 056.00 | 1 545 251.00 | | 1 361 056.00 |
EE Grand total (I to V) | 1 419 035.00 | 1 550 388.00 | | 1 419 035.00 |
EG Accrued income and payables due within one year | 452 485.00 | 454 965.00 | | 452 485.00 |
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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 | 1 328 589.00 | | 2 564.00 | 1 328 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | | 1 331 153.00 | |
IO DECREASES Total including other intangible assets | | | 445 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 821 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 129.00 | | | 445 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 460.00 | | 2 564.00 | 818 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
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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 | 80 892.00 | 97 499.00 | | 80 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 892.00 | 97 499.00 | | 80 892.00 |
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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 | 1 092 071.00 | 183 500.00 | 726 857.00 | 1 092 071.00 |
8B Suppliers and Related Accounts | 69 503.00 | 69 503.00 | | 69 503.00 |
8C Staff and Related Accounts | 14 618.00 | 14 618.00 | | 14 618.00 |
8D Social Security and Other Social Organizations | 17 145.00 | 17 145.00 | | 17 145.00 |
UT Other financial assets | 65 000.00 | | | 65 000.00 |
UX Other trade receivables | 897.00 | | | 897.00 |
VB VAT | 5 919.00 | | | 5 919.00 |
VI Group and Associates | 156 197.00 | 156 197.00 | | 156 197.00 |
VK Loans repaid during the year | 181 714.00 | | | 181 714.00 |
VM Income taxes | 8 846.00 | | | 8 846.00 |
VP Miscellaneous | 11 530.00 | | | 11 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 179.00 | 7 179.00 | | 7 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 517.00 | | | 4 517.00 |
VS Prepaid expenses | 14 807.00 | | | 14 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 516.00 | 46 516.00 | 65 000.00 | 111 516.00 |
VW VAT | 4 343.00 | 4 343.00 | | 4 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 056.00 | 452 485.00 | 726 857.00 | 1 361 056.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
