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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 280.00 | 278.00 | 2.00 | 280.00 |
AT Other tangible assets | 103 055.00 | 82 194.00 | 20 861.00 | 103 055.00 |
AV Fixed assets in progress | 4 217.00 | | 4 217.00 | 4 217.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 497 727.00 | 82 472.00 | 415 255.00 | 497 727.00 |
BT Goods | 172 036.00 | | 172 036.00 | 172 036.00 |
BX Customers and related accounts | 22 016.00 | | 22 016.00 | 22 016.00 |
BZ Other receivables | 23 065.00 | | 23 065.00 | 23 065.00 |
CD Marketable securities | 137 386.00 | | 137 386.00 | 137 386.00 |
CF Cash and cash equivalents | 237 064.00 | | 237 064.00 | 237 064.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 592 733.00 | | 592 733.00 | 592 733.00 |
CO Grand total (0 to V) | 1 090 460.00 | 82 472.00 | 1 007 988.00 | 1 090 460.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 417 394.00 | 319 442.00 | | 417 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 738.00 | 97 953.00 | | 116 738.00 |
DL TOTAL (I) | 556 132.00 | 439 394.00 | | 556 132.00 |
DU Loans and Debts from Credit Institutions (3) | 307 711.00 | 357 875.00 | | 307 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 901.00 | 22 694.00 | | 21 901.00 |
DX Trade payables and related accounts | 99 851.00 | 98 769.00 | | 99 851.00 |
DY Tax and social security liabilities | 22 393.00 | 22 857.00 | | 22 393.00 |
EC TOTAL (IV) | 451 856.00 | 502 195.00 | | 451 856.00 |
EE Grand total (I to V) | 1 007 988.00 | 941 589.00 | | 1 007 988.00 |
EI Including equity loans | 21 901.00 | | | 21 901.00 |
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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 | 493 510.00 | | 4 217.00 | 493 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 497 727.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 335.00 | | 4 217.00 | 103 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 72 220.00 | 10 252.00 | | 72 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 220.00 | 10 252.00 | | 72 220.00 |
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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 | 99 851.00 | 99 851.00 | | 99 851.00 |
8C Staff and Related Accounts | 10 472.00 | 10 472.00 | | 10 472.00 |
8D Social Security and Other Social Organizations | 6 644.00 | 6 644.00 | | 6 644.00 |
8E Income Taxes | 1 612.00 | 1 612.00 | | 1 612.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 22 016.00 | | | 22 016.00 |
VB VAT | 11 024.00 | | | 11 024.00 |
VH Loans with a maturity of more than one year at origin | 307 716.00 | 49 750.00 | 172 680.00 | 307 716.00 |
VI Group and Associates | 21 901.00 | 21 901.00 | | 21 901.00 |
VK Loans repaid during the year | 49 033.00 | | | 49 033.00 |
VP Miscellaneous | 301.00 | | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 740.00 | | | 11 740.00 |
VS Prepaid expenses | 1 166.00 | | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 407.00 | 46 407.00 | | 46 407.00 |
VW VAT | 3 247.00 | 3 247.00 | | 3 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 861.00 | 193 895.00 | 172 680.00 | 451 861.00 |
