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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 058.00 | | 159 058.00 | 159 058.00 |
AR Technical installations, industrial equipment and tools | 1 442.00 | 1 442.00 | | 1 442.00 |
AT Other tangible assets | 16 349.00 | 14 678.00 | 1 672.00 | 16 349.00 |
BH Other financial assets | 4 997.00 | | 4 997.00 | 4 997.00 |
BJ TOTAL (I) | 181 846.00 | 16 120.00 | 165 727.00 | 181 846.00 |
BT Goods | 67 971.00 | | 67 971.00 | 67 971.00 |
BZ Other receivables | 7 634.00 | | 7 634.00 | 7 634.00 |
CD Marketable securities | 90 022.00 | 640.00 | 89 382.00 | 90 022.00 |
CF Cash and cash equivalents | 70 021.00 | | 70 021.00 | 70 021.00 |
CH Prepaid expenses | 3 796.00 | | 3 796.00 | 3 796.00 |
CJ TOTAL (II) | 239 444.00 | 640.00 | 238 804.00 | 239 444.00 |
CO Grand total (0 to V) | 421 290.00 | 16 760.00 | 404 530.00 | 421 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 3 250.00 | 3 250.00 | | 3 250.00 |
DH Retained earnings | 192 333.00 | 212 995.00 | | 192 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 072.00 | 80 087.00 | | 72 072.00 |
DL TOTAL (I) | 300 155.00 | 328 833.00 | | 300 155.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 447.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 821.00 | 3 312.00 | | 3 821.00 |
DX Trade payables and related accounts | 70 166.00 | 84 189.00 | | 70 166.00 |
DY Tax and social security liabilities | 30 339.00 | 45 194.00 | | 30 339.00 |
EA Other liabilities | 49.00 | 53.00 | | 49.00 |
EC TOTAL (IV) | 104 375.00 | 139 195.00 | | 104 375.00 |
EE Grand total (I to V) | 404 530.00 | 468 028.00 | | 404 530.00 |
EG Accrued income and payables due within one year | 102 820.00 | 139 195.00 | | 102 820.00 |
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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 | 182 056.00 | | 633.00 | 182 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 997.00 | |
I4 DECREASES Grand Total | | 843.00 | 181 846.00 | |
IO DECREASES Total including other intangible assets | | | 159 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 843.00 | 17 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 058.00 | | | 159 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 002.00 | | 633.00 | 18 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 997.00 | | | 4 997.00 |
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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 | 16 014.00 | 948.00 | 843.00 | 16 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 014.00 | 948.00 | 843.00 | 16 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 186.00 | 454.00 | | 186.00 |
7B Total provisions for depreciation | 186.00 | 454.00 | | 186.00 |
7C Grand total | 186.00 | 454.00 | | 186.00 |
UG - Financial | | 454.00 | | |
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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 | 70 166.00 | 68 611.00 | 1 555.00 | 70 166.00 |
8C Staff and Related Accounts | 985.00 | 985.00 | | 985.00 |
8D Social Security and Other Social Organizations | 16 469.00 | 16 469.00 | | 16 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 4 997.00 | | 4 997.00 | 4 997.00 |
VB VAT | 2 275.00 | 2 275.00 | | 2 275.00 |
VI Group and Associates | 3 821.00 | 3 821.00 | | 3 821.00 |
VK Loans repaid during the year | 6 444.00 | | | 6 444.00 |
VM Income taxes | 5 329.00 | 5 329.00 | | 5 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 3 796.00 | 3 796.00 | | 3 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 426.00 | 11 429.00 | 4 997.00 | 16 426.00 |
VW VAT | 11 329.00 | 11 329.00 | | 11 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 375.00 | 102 820.00 | 1 555.00 | 104 375.00 |
