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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 805 000.00 | | 1 805 000.00 | 1 805 000.00 |
AR Technical installations, industrial equipment and tools | 2 361.00 | 2 223.00 | 138.00 | 2 361.00 |
AT Other tangible assets | 310 554.00 | 275 296.00 | 35 259.00 | 310 554.00 |
BH Other financial assets | 10 334.00 | | 10 334.00 | 10 334.00 |
BJ TOTAL (I) | 2 128 921.00 | 277 519.00 | 1 851 402.00 | 2 128 921.00 |
BT Goods | 295 024.00 | 4 097.00 | 290 928.00 | 295 024.00 |
BX Customers and related accounts | 74 750.00 | | 74 750.00 | 74 750.00 |
BZ Other receivables | 14 586.00 | | 14 586.00 | 14 586.00 |
CD Marketable securities | 2 219.00 | | 2 219.00 | 2 219.00 |
CF Cash and cash equivalents | 183 530.00 | | 183 530.00 | 183 530.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 570 452.00 | 4 097.00 | 566 355.00 | 570 452.00 |
CO Grand total (0 to V) | 2 699 373.00 | 281 615.00 | 2 417 757.00 | 2 699 373.00 |
CU Other investments | 672.00 | | 672.00 | 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 825.00 | 262 129.00 | | 266 825.00 |
DL TOTAL (I) | 277 825.00 | 273 129.00 | | 277 825.00 |
DU Loans and Debts from Credit Institutions (3) | 50 564.00 | 246 363.00 | | 50 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 698 321.00 | 1 497 230.00 | | 1 698 321.00 |
DX Trade payables and related accounts | 256 396.00 | 253 957.00 | | 256 396.00 |
DY Tax and social security liabilities | 134 334.00 | 119 090.00 | | 134 334.00 |
EA Other liabilities | 316.00 | 10.00 | | 316.00 |
EC TOTAL (IV) | 2 139 932.00 | 2 116 650.00 | | 2 139 932.00 |
EE Grand total (I to V) | 2 417 757.00 | 2 389 779.00 | | 2 417 757.00 |
EI Including equity loans | 1 698 321.00 | | | 1 698 321.00 |
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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 | 2 128 264.00 | | 657.00 | 2 128 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 006.00 | |
I4 DECREASES Grand Total | | | 2 128 921.00 | |
IO DECREASES Total including other intangible assets | | | 1 805 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 805 000.00 | | | 1 805 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 915.00 | | | 312 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 349.00 | | 657.00 | 10 349.00 |
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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 | 220 903.00 | 56 615.00 | | 220 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 903.00 | 56 615.00 | | 220 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 097.00 | | |
7B Total provisions for depreciation | | 4 097.00 | | |
7C Grand total | | 4 097.00 | | |
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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 | 256 396.00 | 256 396.00 | | 256 396.00 |
8C Staff and Related Accounts | 45 416.00 | 45 416.00 | | 45 416.00 |
8D Social Security and Other Social Organizations | 56 260.00 | 56 260.00 | | 56 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 10 334.00 | | | 10 334.00 |
UX Other trade receivables | 74 750.00 | | | 74 750.00 |
VB VAT | 2 022.00 | | | 2 022.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 50 542.00 | 23 907.00 | 26 635.00 | 50 542.00 |
VI Group and Associates | 1 698 321.00 | 1 698 321.00 | | 1 698 321.00 |
VK Loans repaid during the year | 195 613.00 | | | 195 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 730.00 | 27 730.00 | | 27 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 564.00 | | | 12 564.00 |
VS Prepaid expenses | 343.00 | | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 013.00 | 89 679.00 | 10 334.00 | 100 013.00 |
VW VAT | 4 928.00 | 4 928.00 | | 4 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 932.00 | 2 113 297.00 | 26 635.00 | 2 139 932.00 |
