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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 600.00 | | 115 600.00 | 115 600.00 |
AR Technical installations, industrial equipment and tools | 15 165.00 | 3 801.00 | 11 364.00 | 15 165.00 |
AT Other tangible assets | 500 126.00 | 309 473.00 | 190 653.00 | 500 126.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 305.00 | | 2 305.00 | 2 305.00 |
BJ TOTAL (I) | 633 210.00 | 313 274.00 | 319 936.00 | 633 210.00 |
BX Customers and related accounts | 92 344.00 | | 92 344.00 | 92 344.00 |
BZ Other receivables | 21 818.00 | | 21 818.00 | 21 818.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 170 925.00 | | 170 925.00 | 170 925.00 |
CH Prepaid expenses | 18 113.00 | | 18 113.00 | 18 113.00 |
CJ TOTAL (II) | 373 200.00 | | 373 200.00 | 373 200.00 |
CO Grand total (0 to V) | 1 006 410.00 | 313 274.00 | 693 136.00 | 1 006 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 365 812.00 | 332 723.00 | | 365 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 231.00 | 33 089.00 | | 21 231.00 |
DL TOTAL (I) | 403 543.00 | 382 312.00 | | 403 543.00 |
DU Loans and Debts from Credit Institutions (3) | 111 728.00 | 133 470.00 | | 111 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 000.00 | 64 000.00 | | 64 000.00 |
DX Trade payables and related accounts | 27 992.00 | 13 583.00 | | 27 992.00 |
DY Tax and social security liabilities | 76 659.00 | 73 792.00 | | 76 659.00 |
EA Other liabilities | 9 214.00 | 9 214.00 | | 9 214.00 |
EC TOTAL (IV) | 289 593.00 | 294 058.00 | | 289 593.00 |
EE Grand total (I to V) | 693 136.00 | 676 370.00 | | 693 136.00 |
EI Including equity loans | 64 000.00 | | | 64 000.00 |
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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 | 563 312.00 | | 104 657.00 | 563 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 320.00 | |
I4 DECREASES Grand Total | | 34 760.00 | 633 209.00 | |
IO DECREASES Total including other intangible assets | | | 115 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 760.00 | 515 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 600.00 | | 22 000.00 | 93 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 392.00 | | 82 657.00 | 467 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320.00 | | | 2 320.00 |
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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 | 257 102.00 | 73 048.00 | 16 875.00 | 257 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 102.00 | 73 048.00 | 16 875.00 | 257 102.00 |
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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 | 27 992.00 | 27 992.00 | | 27 992.00 |
8C Staff and Related Accounts | 49 350.00 | 49 350.00 | | 49 350.00 |
8D Social Security and Other Social Organizations | 14 656.00 | 14 656.00 | | 14 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 214.00 | 9 214.00 | | 9 214.00 |
UT Other financial assets | 2 305.00 | 2 305.00 | | 2 305.00 |
UX Other trade receivables | 92 344.00 | | | 92 344.00 |
VB VAT | 2 029.00 | | | 2 029.00 |
VH Loans with a maturity of more than one year at origin | 111 728.00 | 48 840.00 | 62 889.00 | 111 728.00 |
VI Group and Associates | 64 000.00 | 64 000.00 | | 64 000.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 49 742.00 | | | 49 742.00 |
VM Income taxes | 16 453.00 | | | 16 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 117.00 | 5 117.00 | | 5 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 336.00 | | | 3 336.00 |
VS Prepaid expenses | 18 113.00 | | | 18 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 579.00 | 134 579.00 | | 134 579.00 |
VW VAT | 7 536.00 | 7 536.00 | | 7 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 593.00 | 226 704.00 | 62 889.00 | 289 593.00 |
