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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 |
AP Buildings | 4 984.00 | 4 115.00 | 869.00 | 4 984.00 |
AR Technical installations, industrial equipment and tools | 12 923.00 | 11 687.00 | 1 237.00 | 12 923.00 |
AT Other tangible assets | 69 848.00 | 42 287.00 | 27 561.00 | 69 848.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 771 915.00 | 58 088.00 | 713 827.00 | 771 915.00 |
BT Goods | 181 753.00 | | 181 753.00 | 181 753.00 |
BX Customers and related accounts | 30 019.00 | | 30 019.00 | 30 019.00 |
BZ Other receivables | 17 992.00 | | 17 992.00 | 17 992.00 |
CD Marketable securities | 75 716.00 | | 75 716.00 | 75 716.00 |
CF Cash and cash equivalents | 203 908.00 | | 203 908.00 | 203 908.00 |
CH Prepaid expenses | 6 324.00 | | 6 324.00 | 6 324.00 |
CJ TOTAL (II) | 515 713.00 | | 515 713.00 | 515 713.00 |
CO Grand total (0 to V) | 1 287 628.00 | 58 088.00 | 1 229 539.00 | 1 287 628.00 |
CP Shares due in less than one year | 4 160.00 | | | 4 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 275 786.00 | 165 505.00 | | 275 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 814.00 | 145 281.00 | | 149 814.00 |
DL TOTAL (I) | 810 599.00 | 695 786.00 | | 810 599.00 |
DU Loans and Debts from Credit Institutions (3) | 240 870.00 | 302 346.00 | | 240 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 602.00 | 491.00 | | 20 602.00 |
DX Trade payables and related accounts | 103 872.00 | 95 758.00 | | 103 872.00 |
DY Tax and social security liabilities | 53 569.00 | 68 223.00 | | 53 569.00 |
EA Other liabilities | 27.00 | 658.00 | | 27.00 |
EB Prepaid income (2) | | 180.00 | | |
EC TOTAL (IV) | 418 940.00 | 467 655.00 | | 418 940.00 |
EE Grand total (I to V) | 1 229 539.00 | 1 163 441.00 | | 1 229 539.00 |
EG Accrued income and payables due within one year | 241 954.00 | 227 476.00 | | 241 954.00 |
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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 | 765 829.00 | | 6 912.00 | 765 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 160.00 | |
I4 DECREASES Grand Total | | 826.00 | 771 915.00 | |
IO DECREASES Total including other intangible assets | | | 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 826.00 | 87 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 000.00 | | | 680 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 829.00 | | 6 752.00 | 81 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 160.00 | 4 000.00 |
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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 | 43 152.00 | 15 762.00 | 826.00 | 43 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 152.00 | 15 762.00 | 826.00 | 43 152.00 |
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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 | 103 872.00 | 103 872.00 | | 103 872.00 |
8C Staff and Related Accounts | 24 832.00 | 24 832.00 | | 24 832.00 |
8D Social Security and Other Social Organizations | 21 486.00 | 21 486.00 | | 21 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 4 160.00 | 4 160.00 | | 4 160.00 |
UX Other trade receivables | 30 019.00 | | | 30 019.00 |
VB VAT | 1 391.00 | | | 1 391.00 |
VH Loans with a maturity of more than one year at origin | 240 870.00 | 63 884.00 | 176 986.00 | 240 870.00 |
VI Group and Associates | 20 602.00 | 20 602.00 | | 20 602.00 |
VK Loans repaid during the year | 61 328.00 | | | 61 328.00 |
VM Income taxes | 7 485.00 | | | 7 485.00 |
VP Miscellaneous | 3 355.00 | | | 3 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 410.00 | 3 410.00 | | 3 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 761.00 | | | 5 761.00 |
VS Prepaid expenses | 6 324.00 | | | 6 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 496.00 | 58 496.00 | | 58 496.00 |
VW VAT | 3 841.00 | 3 841.00 | | 3 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 940.00 | 241 954.00 | 176 986.00 | 418 940.00 |
