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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 715 000.00 | | 715 000.00 | 715 000.00 |
AR Technical installations, industrial equipment and tools | 5 308.00 | 3 535.00 | 1 773.00 | 5 308.00 |
AT Other tangible assets | 9 740.00 | 3 648.00 | 6 091.00 | 9 740.00 |
BH Other financial assets | 8 959.00 | | 8 959.00 | 8 959.00 |
BJ TOTAL (I) | 740 126.00 | 7 183.00 | 732 943.00 | 740 126.00 |
BT Goods | 91 740.00 | | 91 740.00 | 91 740.00 |
BX Customers and related accounts | 46 608.00 | | 46 608.00 | 46 608.00 |
BZ Other receivables | 22 668.00 | | 22 668.00 | 22 668.00 |
CD Marketable securities | 70 119.00 | | 70 119.00 | 70 119.00 |
CF Cash and cash equivalents | 30 034.00 | | 30 034.00 | 30 034.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 261 711.00 | | 261 711.00 | 261 711.00 |
CO Grand total (0 to V) | 1 001 837.00 | 7 183.00 | 994 654.00 | 1 001 837.00 |
CS Evaluated investments - equity method | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 25 061.00 | | | 25 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 025.00 | 25 561.00 | | 73 025.00 |
DL TOTAL (I) | 148 586.00 | 75 561.00 | | 148 586.00 |
DU Loans and Debts from Credit Institutions (3) | 571 607.00 | 626 834.00 | | 571 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 950.00 | 125 949.00 | | 123 950.00 |
DX Trade payables and related accounts | 94 773.00 | 82 672.00 | | 94 773.00 |
DY Tax and social security liabilities | 52 237.00 | 18 726.00 | | 52 237.00 |
EA Other liabilities | 3 501.00 | 9 200.00 | | 3 501.00 |
EC TOTAL (IV) | 846 068.00 | 863 381.00 | | 846 068.00 |
EE Grand total (I to V) | 994 654.00 | 938 942.00 | | 994 654.00 |
EG Accrued income and payables due within one year | 330 666.00 | 292 076.00 | | 330 666.00 |
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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 | 738 365.00 | | 1 761.00 | 738 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 079.00 | |
I4 DECREASES Grand Total | | | 740 126.00 | |
IO DECREASES Total including other intangible assets | | | 715 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 000.00 | | | 715 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 286.00 | | 1 761.00 | 13 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 079.00 | | | 10 079.00 |
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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 | 4 048.00 | 3 135.00 | 7 183.00 | 4 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 048.00 | 3 135.00 | 7 183.00 | 4 048.00 |
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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 | 94 773.00 | 94 773.00 | | 94 773.00 |
8C Staff and Related Accounts | 4 760.00 | 4 760.00 | | 4 760.00 |
8D Social Security and Other Social Organizations | 23 490.00 | 23 490.00 | | 23 490.00 |
8E Income Taxes | 14 686.00 | 14 686.00 | | 14 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 501.00 | 3 501.00 | | 3 501.00 |
UT Other financial assets | 8 959.00 | | 8 959.00 | 8 959.00 |
UX Other trade receivables | 51 069.00 | 51 069.00 | | 51 069.00 |
VB VAT | 13 535.00 | 13 535.00 | | 13 535.00 |
VH Loans with a maturity of more than one year at origin | 571 607.00 | 56 205.00 | 230 844.00 | 571 607.00 |
VI Group and Associates | 123 950.00 | 123 950.00 | | 123 950.00 |
VK Loans repaid during the year | 55 198.00 | | | 55 198.00 |
VN Other taxes, similar payments | 1 207.00 | 1 207.00 | | 1 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 135.00 | 5 135.00 | | 5 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 465.00 | 3 465.00 | | 3 465.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 777.00 | 69 818.00 | 8 959.00 | 78 777.00 |
VW VAT | 4 165.00 | 4 165.00 | | 4 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 068.00 | 330 666.00 | 230 844.00 | 846 068.00 |
