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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 2 256.00 | 415.00 | 1 841.00 | 2 256.00 |
AT Other tangible assets | 73 193.00 | 38 319.00 | 34 874.00 | 73 193.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 764 049.00 | 38 734.00 | 725 315.00 | 764 049.00 |
BT Goods | 119 222.00 | | 119 222.00 | 119 222.00 |
BX Customers and related accounts | 1 734.00 | | 1 734.00 | 1 734.00 |
BZ Other receivables | 18 064.00 | | 18 064.00 | 18 064.00 |
CD Marketable securities | 207 621.00 | | 207 621.00 | 207 621.00 |
CF Cash and cash equivalents | 60 937.00 | | 60 937.00 | 60 937.00 |
CH Prepaid expenses | 16 994.00 | | 16 994.00 | 16 994.00 |
CJ TOTAL (II) | 424 572.00 | | 424 572.00 | 424 572.00 |
CO Grand total (0 to V) | 1 188 621.00 | 38 734.00 | 1 149 887.00 | 1 188 621.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 67 248.00 | 4 350.00 | | 67 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 778.00 | 90 898.00 | | 78 778.00 |
DL TOTAL (I) | 421 026.00 | 370 248.00 | | 421 026.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 537 601.00 | 595 307.00 | | 537 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 655.00 | 61 642.00 | | 67 655.00 |
DX Trade payables and related accounts | 107 770.00 | 109 763.00 | | 107 770.00 |
DY Tax and social security liabilities | 15 412.00 | 42 438.00 | | 15 412.00 |
EA Other liabilities | 422.00 | 407.00 | | 422.00 |
EC TOTAL (IV) | 728 861.00 | 809 557.00 | | 728 861.00 |
EE Grand total (I to V) | 1 149 887.00 | 1 199 805.00 | | 1 149 887.00 |
EG Accrued income and payables due within one year | 249 842.00 | 271 956.00 | | 249 842.00 |
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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 | 761 793.00 | | 2 256.00 | 761 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 600.00 | |
I4 DECREASES Grand Total | | | 764 049.00 | |
IO DECREASES Total including other intangible assets | | | 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 000.00 | | | 680 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 193.00 | | 2 256.00 | 73 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | | 8 600.00 |
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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 | 25 119.00 | 13 614.00 | | 25 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 119.00 | 13 614.00 | | 25 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 107 770.00 | 107 770.00 | | 107 770.00 |
8C Staff and Related Accounts | 5 536.00 | 5 536.00 | | 5 536.00 |
8D Social Security and Other Social Organizations | 9 422.00 | 9 422.00 | | 9 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UT Other financial assets | 8 100.00 | | | 8 100.00 |
UX Other trade receivables | 1 734.00 | | | 1 734.00 |
VB VAT | 1 503.00 | | | 1 503.00 |
VH Loans with a maturity of more than one year at origin | 537 601.00 | 58 582.00 | 237 260.00 | 537 601.00 |
VI Group and Associates | 67 655.00 | 67 655.00 | | 67 655.00 |
VK Loans repaid during the year | 57 706.00 | | | 57 706.00 |
VM Income taxes | 9 102.00 | | | 9 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 459.00 | | | 7 459.00 |
VS Prepaid expenses | 16 994.00 | | | 16 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 892.00 | 36 792.00 | 8 100.00 | 44 892.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 861.00 | 249 842.00 | 237 260.00 | 728 861.00 |
