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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 465 000.00 | | 1 465 000.00 | 1 465 000.00 |
AR Technical installations, industrial equipment and tools | 4 850.00 | 4 727.00 | 123.00 | 4 850.00 |
AT Other tangible assets | 19 678.00 | 14 288.00 | 5 389.00 | 19 678.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 1 492 998.00 | 19 016.00 | 1 473 982.00 | 1 492 998.00 |
BT Goods | 111 181.00 | | 111 181.00 | 111 181.00 |
BX Customers and related accounts | 23 043.00 | | 23 043.00 | 23 043.00 |
BZ Other receivables | 41 228.00 | | 41 228.00 | 41 228.00 |
CD Marketable securities | 97 754.00 | | 97 754.00 | 97 754.00 |
CF Cash and cash equivalents | 69 269.00 | | 69 269.00 | 69 269.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 345 395.00 | | 345 395.00 | 345 395.00 |
CO Grand total (0 to V) | 1 838 393.00 | 19 016.00 | 1 819 377.00 | 1 838 393.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 674 867.00 | 620 381.00 | | 674 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 972.00 | 79 485.00 | | 73 972.00 |
DL TOTAL (I) | 1 023 839.00 | 974 867.00 | | 1 023 839.00 |
DU Loans and Debts from Credit Institutions (3) | 625 331.00 | 245 374.00 | | 625 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 663.00 | 17 887.00 | | 14 663.00 |
DX Trade payables and related accounts | 119 890.00 | 101 837.00 | | 119 890.00 |
DY Tax and social security liabilities | 34 006.00 | 28 270.00 | | 34 006.00 |
EA Other liabilities | 1 648.00 | | | 1 648.00 |
EC TOTAL (IV) | 795 538.00 | 393 368.00 | | 795 538.00 |
EE Grand total (I to V) | 1 819 377.00 | 1 368 235.00 | | 1 819 377.00 |
EG Accrued income and payables due within one year | 338 982.00 | 244 711.00 | | 338 982.00 |
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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 | 1 012 410.00 | | 480 588.00 | 1 012 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 470.00 | |
I4 DECREASES Grand Total | | | 1 492 998.00 | |
IO DECREASES Total including other intangible assets | | | 1 465 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 000.00 | | 475 000.00 | 990 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 940.00 | | 5 588.00 | 18 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 470.00 | | | 3 470.00 |
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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 | 17 890.00 | 1 126.00 | | 17 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 890.00 | 1 126.00 | | 17 890.00 |
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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 | 119 890.00 | 119 890.00 | | 119 890.00 |
8C Staff and Related Accounts | 13 114.00 | 13 114.00 | | 13 114.00 |
8D Social Security and Other Social Organizations | 19 548.00 | 19 548.00 | | 19 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 648.00 | 1 648.00 | | 1 648.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 23 043.00 | | | 23 043.00 |
VB VAT | 7 086.00 | | | 7 086.00 |
VH Loans with a maturity of more than one year at origin | 625 331.00 | 168 775.00 | 335 420.00 | 625 331.00 |
VI Group and Associates | 14 663.00 | 14 663.00 | | 14 663.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 120 021.00 | | | 120 021.00 |
VM Income taxes | 15 153.00 | | | 15 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 988.00 | | | 18 988.00 |
VS Prepaid expenses | 2 920.00 | | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 301.00 | 67 301.00 | | 67 301.00 |
VW VAT | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 538.00 | 338 982.00 | 335 420.00 | 795 538.00 |
