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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 | 1 998.00 | 1 998.00 | | 1 998.00 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AR Technical installations, industrial equipment and tools | 50 040.00 | 46 551.00 | 3 489.00 | 50 040.00 |
AT Other tangible assets | 521 950.00 | 339 212.00 | 182 738.00 | 521 950.00 |
BJ TOTAL (I) | 825 529.00 | 387 761.00 | 437 769.00 | 825 529.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BT Goods | 670 541.00 | | 670 541.00 | 670 541.00 |
BX Customers and related accounts | 13 498.00 | | 13 498.00 | 13 498.00 |
BZ Other receivables | 30 647.00 | | 30 647.00 | 30 647.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 353 771.00 | | 353 771.00 | 353 771.00 |
CH Prepaid expenses | 9 077.00 | | 9 077.00 | 9 077.00 |
CJ TOTAL (II) | 1 098 834.00 | | 1 098 834.00 | 1 098 834.00 |
CO Grand total (0 to V) | 1 924 363.00 | 387 761.00 | 1 536 602.00 | 1 924 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 851 546.00 | 786 010.00 | | 851 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 052.00 | 105 537.00 | | 95 052.00 |
DL TOTAL (I) | 1 281 986.00 | 1 226 934.00 | | 1 281 986.00 |
DU Loans and Debts from Credit Institutions (3) | 58 737.00 | 94 786.00 | | 58 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 123.00 | | 123.00 |
DX Trade payables and related accounts | 76 616.00 | 64 740.00 | | 76 616.00 |
DY Tax and social security liabilities | 79 714.00 | 126 219.00 | | 79 714.00 |
EB Prepaid income (2) | 39 425.00 | 17 785.00 | | 39 425.00 |
EC TOTAL (IV) | 254 616.00 | 303 654.00 | | 254 616.00 |
EE Grand total (I to V) | 1 536 602.00 | 1 530 588.00 | | 1 536 602.00 |
EG Accrued income and payables due within one year | 232 882.00 | 245 232.00 | | 232 882.00 |
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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 | 825 600.00 | | 2 563.00 | 825 600.00 |
I4 DECREASES Grand Total | | 2 634.00 | 825 529.00 | |
IO DECREASES Total including other intangible assets | | | 253 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 634.00 | 571 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 538.00 | | | 253 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 062.00 | | 2 563.00 | 572 062.00 |
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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 | 347 545.00 | 42 850.00 | 2 634.00 | 347 545.00 |
PE DEPRECIATION Total including other intangible assets | 1 998.00 | | | 1 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 547.00 | 42 850.00 | 2 634.00 | 345 547.00 |
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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 | 76 616.00 | 76 616.00 | | 76 616.00 |
8C Staff and Related Accounts | 32 965.00 | 32 965.00 | | 32 965.00 |
8D Social Security and Other Social Organizations | 34 769.00 | 34 769.00 | | 34 769.00 |
8L Deferred income | 39 425.00 | 39 425.00 | | 39 425.00 |
UX Other trade receivables | 13 498.00 | | | 13 498.00 |
VB VAT | 245.00 | | | 245.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 58 422.00 | 36 688.00 | 21 734.00 | 58 422.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VK Loans repaid during the year | 35 980.00 | | | 35 980.00 |
VM Income taxes | 17 896.00 | | | 17 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 610.00 | 1 610.00 | | 1 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 506.00 | | | 12 506.00 |
VS Prepaid expenses | 9 077.00 | | | 9 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 221.00 | 53 221.00 | | 53 221.00 |
VW VAT | 10 369.00 | 10 369.00 | | 10 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 616.00 | 232 882.00 | 21 734.00 | 254 616.00 |
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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 | 7.00 | | | 7.00 |
