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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 420.00 | | 90 420.00 | 90 420.00 |
AR Technical installations, industrial equipment and tools | 70 090.00 | 44 807.00 | 25 283.00 | 70 090.00 |
AT Other tangible assets | 130 246.00 | 69 089.00 | 61 158.00 | 130 246.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 291 857.00 | 113 896.00 | 177 961.00 | 291 857.00 |
BT Goods | 58 703.00 | | 58 703.00 | 58 703.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 103 322.00 | | 103 322.00 | 103 322.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 139 813.00 | | 139 813.00 | 139 813.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 354 356.00 | | 354 356.00 | 354 356.00 |
CO Grand total (0 to V) | 646 213.00 | 113 896.00 | 532 317.00 | 646 213.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 259 844.00 | 275 964.00 | | 259 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 112.00 | 83 879.00 | | 96 112.00 |
DJ Investment subsidies | 3 269.00 | | | 3 269.00 |
DL TOTAL (I) | 367 805.00 | 368 424.00 | | 367 805.00 |
DU Loans and Debts from Credit Institutions (3) | 79 592.00 | 112 654.00 | | 79 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | 6 670.00 | | 722.00 |
DX Trade payables and related accounts | 50 357.00 | 17 433.00 | | 50 357.00 |
DY Tax and social security liabilities | 33 838.00 | 23 357.00 | | 33 838.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 164 512.00 | 160 116.00 | | 164 512.00 |
EE Grand total (I to V) | 532 317.00 | 528 540.00 | | 532 317.00 |
EG Accrued income and payables due within one year | 117 089.00 | 80 527.00 | | 117 089.00 |
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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 | 273 120.00 | | 31 077.00 | 273 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 12 340.00 | 291 857.00 | |
IO DECREASES Total including other intangible assets | | | 90 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 340.00 | 200 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 420.00 | | | 90 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 600.00 | | 31 077.00 | 181 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 94 390.00 | 31 146.00 | 11 640.00 | 94 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 390.00 | 31 146.00 | 11 640.00 | 94 390.00 |
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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 | 50 357.00 | 50 357.00 | | 50 357.00 |
8D Social Security and Other Social Organizations | 23 950.00 | 23 950.00 | | 23 950.00 |
8E Income Taxes | 8 695.00 | 8 695.00 | | 8 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UY Staff and related accounts | 1 534.00 | 1 534.00 | | 1 534.00 |
VB VAT | 9 903.00 | 9 903.00 | | 9 903.00 |
VC Group and associates | 91 208.00 | 91 208.00 | | 91 208.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 79 589.00 | 32 166.00 | 47 423.00 | 79 589.00 |
VI Group and Associates | 722.00 | 722.00 | | 722.00 |
VK Loans repaid during the year | 31 604.00 | | | 31 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677.00 | 677.00 | | 677.00 |
VS Prepaid expenses | 2 518.00 | 2 518.00 | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 840.00 | 106 840.00 | | 106 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 512.00 | 117 089.00 | 47 423.00 | 164 512.00 |
