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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 351 650.00 | | 351 650.00 | 351 650.00 |
AP Buildings | 2 292.00 | 810.00 | 1 483.00 | 2 292.00 |
AR Technical installations, industrial equipment and tools | 10 421.00 | 10 297.00 | 124.00 | 10 421.00 |
AT Other tangible assets | 2 466.00 | 735.00 | 1 731.00 | 2 466.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 368 160.00 | 11 841.00 | 356 319.00 | 368 160.00 |
BT Goods | 79 996.00 | | 79 996.00 | 79 996.00 |
BV Advances and down payments on orders | 983.00 | | 983.00 | 983.00 |
BX Customers and related accounts | 20 908.00 | | 20 908.00 | 20 908.00 |
BZ Other receivables | 18 388.00 | | 18 388.00 | 18 388.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 171 277.00 | | 171 277.00 | 171 277.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 693 390.00 | | 693 390.00 | 693 390.00 |
CO Grand total (0 to V) | 1 061 550.00 | 11 841.00 | 1 049 709.00 | 1 061 550.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 830.00 | | 830.00 | 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 545 516.00 | 453 375.00 | | 545 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 346.00 | 92 141.00 | | 39 346.00 |
DL TOTAL (I) | 694 862.00 | 655 516.00 | | 694 862.00 |
DU Loans and Debts from Credit Institutions (3) | 132 628.00 | 162 942.00 | | 132 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 029.00 | 69 601.00 | | 97 029.00 |
DX Trade payables and related accounts | 68 101.00 | 59 363.00 | | 68 101.00 |
DY Tax and social security liabilities | 52 089.00 | 48 322.00 | | 52 089.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 354 847.00 | 340 228.00 | | 354 847.00 |
EE Grand total (I to V) | 1 049 709.00 | 995 744.00 | | 1 049 709.00 |
EG Accrued income and payables due within one year | 253 582.00 | 207 888.00 | | 253 582.00 |
EI Including equity loans | 97 029.00 | | | 97 029.00 |
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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 | 368 160.00 | | | 368 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | | 368 160.00 | |
IO DECREASES Total including other intangible assets | | | 351 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 650.00 | | | 351 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 179.00 | | | 15 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
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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 | 10 960.00 | 881.00 | | 10 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 960.00 | 881.00 | | 10 960.00 |
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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 | 68 101.00 | 68 101.00 | | 68 101.00 |
8C Staff and Related Accounts | 28 572.00 | 28 572.00 | | 28 572.00 |
8D Social Security and Other Social Organizations | 18 833.00 | 18 833.00 | | 18 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 20 908.00 | 20 908.00 | | 20 908.00 |
VB VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VH Loans with a maturity of more than one year at origin | 132 628.00 | 31 363.00 | 101 265.00 | 132 628.00 |
VI Group and Associates | 97 029.00 | 97 029.00 | | 97 029.00 |
VK Loans repaid during the year | 30 248.00 | | | 30 248.00 |
VM Income taxes | 5 622.00 | 5 622.00 | | 5 622.00 |
VP Miscellaneous | 2 438.00 | 2 438.00 | | 2 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 037.00 | 9 037.00 | | 9 037.00 |
VS Prepaid expenses | 1 839.00 | 1 839.00 | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 634.00 | 41 634.00 | | 41 634.00 |
VW VAT | 4 106.00 | 4 106.00 | | 4 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 847.00 | 253 582.00 | 101 265.00 | 354 847.00 |
