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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 480 000.00 | | 1 480 000.00 | 1 480 000.00 |
AR Technical installations, industrial equipment and tools | 3 822.00 | 3 414.00 | 408.00 | 3 822.00 |
AT Other tangible assets | 98 856.00 | 56 498.00 | 42 358.00 | 98 856.00 |
BD Other fixed assets | 9 254.00 | | 9 254.00 | 9 254.00 |
BH Other financial assets | 20 148.00 | | 20 148.00 | 20 148.00 |
BJ TOTAL (I) | 1 612 080.00 | 59 912.00 | 1 552 168.00 | 1 612 080.00 |
BT Goods | 135 517.00 | | 135 517.00 | 135 517.00 |
BX Customers and related accounts | 40 237.00 | | 40 237.00 | 40 237.00 |
BZ Other receivables | 93 766.00 | | 93 766.00 | 93 766.00 |
CD Marketable securities | 49 751.00 | | 49 751.00 | 49 751.00 |
CF Cash and cash equivalents | 50 204.00 | | 50 204.00 | 50 204.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 370 836.00 | | 370 836.00 | 370 836.00 |
CO Grand total (0 to V) | 1 982 916.00 | 59 912.00 | 1 923 004.00 | 1 982 916.00 |
CP Shares due in less than one year | 20 148.00 | | | 20 148.00 |
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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 | 592 643.00 | 455 718.00 | | 592 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 565.00 | 136 925.00 | | 142 565.00 |
DL TOTAL (I) | 845 208.00 | 702 643.00 | | 845 208.00 |
DU Loans and Debts from Credit Institutions (3) | 871 644.00 | 973 745.00 | | 871 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 027.00 | 69 730.00 | | 26 027.00 |
DX Trade payables and related accounts | 144 741.00 | 137 033.00 | | 144 741.00 |
DY Tax and social security liabilities | 34 822.00 | 41 171.00 | | 34 822.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EB Prepaid income (2) | 423.00 | 567.00 | | 423.00 |
EC TOTAL (IV) | 1 077 796.00 | 1 222 246.00 | | 1 077 796.00 |
EE Grand total (I to V) | 1 923 004.00 | 1 924 889.00 | | 1 923 004.00 |
EG Accrued income and payables due within one year | 353 575.00 | 386 873.00 | | 353 575.00 |
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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 | 1 569 427.00 | | 42 653.00 | 1 569 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 402.00 | |
I4 DECREASES Grand Total | | | 1 612 080.00 | |
IO DECREASES Total including other intangible assets | | | 1 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480 000.00 | | | 1 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 824.00 | | 38 854.00 | 63 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 603.00 | | 3 799.00 | 25 603.00 |
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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 | 52 540.00 | 7 372.00 | | 52 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 540.00 | 7 372.00 | | 52 540.00 |
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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 | 144 741.00 | 144 741.00 | | 144 741.00 |
8C Staff and Related Accounts | 12 507.00 | 12 507.00 | | 12 507.00 |
8D Social Security and Other Social Organizations | 17 363.00 | 17 363.00 | | 17 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
8L Deferred income | 423.00 | 423.00 | | 423.00 |
UT Other financial assets | 20 148.00 | 20 148.00 | | 20 148.00 |
UX Other trade receivables | 40 237.00 | 40 237.00 | | 40 237.00 |
VB VAT | 2 146.00 | 2 146.00 | | 2 146.00 |
VH Loans with a maturity of more than one year at origin | 871 644.00 | 147 424.00 | 582 777.00 | 871 644.00 |
VI Group and Associates | 26 027.00 | 26 027.00 | | 26 027.00 |
VJ Loans taken out during the year | 38 800.00 | | | 38 800.00 |
VK Loans repaid during the year | 140 901.00 | | | 140 901.00 |
VM Income taxes | 4 811.00 | 4 811.00 | | 4 811.00 |
VP Miscellaneous | 4 020.00 | 4 020.00 | | 4 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 788.00 | 82 788.00 | | 82 788.00 |
VS Prepaid expenses | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 512.00 | 155 512.00 | | 155 512.00 |
VW VAT | 3 948.00 | 3 948.00 | | 3 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 795.00 | 353 575.00 | 582 777.00 | 1 077 795.00 |
