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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 4 251.00 | 1 041.00 | 3 210.00 | 4 251.00 |
AT Other tangible assets | 75 456.00 | 49 547.00 | 25 909.00 | 75 456.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 768 307.00 | 50 588.00 | 717 719.00 | 768 307.00 |
BT Goods | 100 456.00 | | 100 456.00 | 100 456.00 |
BX Customers and related accounts | 5 260.00 | | 5 260.00 | 5 260.00 |
BZ Other receivables | 12 896.00 | | 12 896.00 | 12 896.00 |
CD Marketable securities | 216 070.00 | | 216 070.00 | 216 070.00 |
CF Cash and cash equivalents | 84 417.00 | | 84 417.00 | 84 417.00 |
CH Prepaid expenses | 8 205.00 | | 8 205.00 | 8 205.00 |
CJ TOTAL (II) | 427 304.00 | | 427 304.00 | 427 304.00 |
CO Grand total (0 to V) | 1 195 610.00 | 50 588.00 | 1 145 022.00 | 1 195 610.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 118 026.00 | 67 248.00 | | 118 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 918.00 | 78 778.00 | | 91 918.00 |
DL TOTAL (I) | 484 944.00 | 421 026.00 | | 484 944.00 |
DU Loans and Debts from Credit Institutions (3) | 479 019.00 | 537 601.00 | | 479 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 047.00 | 67 655.00 | | 94 047.00 |
DX Trade payables and related accounts | 69 779.00 | 107 770.00 | | 69 779.00 |
DY Tax and social security liabilities | 16 200.00 | 15 412.00 | | 16 200.00 |
EA Other liabilities | 1 033.00 | 422.00 | | 1 033.00 |
EC TOTAL (IV) | 660 078.00 | 728 861.00 | | 660 078.00 |
EE Grand total (I to V) | 1 145 022.00 | 1 149 887.00 | | 1 145 022.00 |
EG Accrued income and payables due within one year | 240 531.00 | 249 842.00 | | 240 531.00 |
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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 | 764 049.00 | | 4 258.00 | 764 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 600.00 | |
I4 DECREASES Grand Total | | | 768 307.00 | |
IO DECREASES Total including other intangible assets | | | 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 000.00 | | | 680 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 449.00 | | 4 258.00 | 75 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | | 8 600.00 |
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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 | 38 734.00 | 11 854.00 | | 38 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 734.00 | 11 854.00 | | 38 734.00 |
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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 | 69 779.00 | 69 779.00 | | 69 779.00 |
8C Staff and Related Accounts | 6 887.00 | 6 887.00 | | 6 887.00 |
8D Social Security and Other Social Organizations | 5 606.00 | 5 606.00 | | 5 606.00 |
8E Income Taxes | 1 926.00 | 1 926.00 | | 1 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 5 260.00 | 5 260.00 | | 5 260.00 |
VB VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VH Loans with a maturity of more than one year at origin | 479 019.00 | 59 472.00 | 238 947.00 | 479 019.00 |
VI Group and Associates | 94 047.00 | 94 047.00 | | 94 047.00 |
VK Loans repaid during the year | 58 582.00 | | | 58 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 727.00 | 11 727.00 | | 11 727.00 |
VS Prepaid expenses | 8 205.00 | 8 205.00 | | 8 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 461.00 | 26 361.00 | 8 100.00 | 34 461.00 |
VW VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 078.00 | 240 531.00 | 238 947.00 | 660 078.00 |
