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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 296 000.00 | | 1 296 000.00 | 1 296 000.00 |
AR Technical installations, industrial equipment and tools | 1 380.00 | 1 380.00 | | 1 380.00 |
AT Other tangible assets | 45 705.00 | 32 684.00 | 13 021.00 | 45 705.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 1 358 404.00 | 34 064.00 | 1 324 340.00 | 1 358 404.00 |
BT Goods | 121 019.00 | | 121 019.00 | 121 019.00 |
BX Customers and related accounts | 29 823.00 | | 29 823.00 | 29 823.00 |
BZ Other receivables | 6 838.00 | | 6 838.00 | 6 838.00 |
CD Marketable securities | 424 077.00 | | 424 077.00 | 424 077.00 |
CF Cash and cash equivalents | 111 077.00 | | 111 077.00 | 111 077.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 693 929.00 | | 693 929.00 | 693 929.00 |
CO Grand total (0 to V) | 2 052 334.00 | 34 064.00 | 2 018 269.00 | 2 052 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 50 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 858 405.00 | 769 627.00 | | 858 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 825.00 | 213 777.00 | | 208 825.00 |
DL TOTAL (I) | 1 222 230.00 | 1 038 402.00 | | 1 222 230.00 |
DU Loans and Debts from Credit Institutions (3) | 657 202.00 | 780 738.00 | | 657 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 338.00 | 8 327.00 | | 2 338.00 |
DX Trade payables and related accounts | 103 227.00 | 143 998.00 | | 103 227.00 |
DY Tax and social security liabilities | 33 270.00 | 33 405.00 | | 33 270.00 |
EA Other liabilities | | 191.00 | | |
EC TOTAL (IV) | 796 039.00 | 966 661.00 | | 796 039.00 |
EE Grand total (I to V) | 2 018 269.00 | 2 005 066.00 | | 2 018 269.00 |
EG Accrued income and payables due within one year | 265 130.00 | 310 083.00 | | 265 130.00 |
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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 | 1 354 365.00 | | 4 039.00 | 1 354 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 319.00 | |
I4 DECREASES Grand Total | | | 1 358 404.00 | |
IO DECREASES Total including other intangible assets | | | 1 296 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296 000.00 | | | 1 296 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 206.00 | | 3 879.00 | 43 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 159.00 | | 160.00 | 15 159.00 |
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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 | 28 163.00 | 5 901.00 | | 28 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 163.00 | 5 901.00 | | 28 163.00 |
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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 | 103 227.00 | 103 227.00 | | 103 227.00 |
8C Staff and Related Accounts | 13 841.00 | 13 841.00 | | 13 841.00 |
8D Social Security and Other Social Organizations | 17 611.00 | 17 611.00 | | 17 611.00 |
UT Other financial assets | 319.00 | 319.00 | | 319.00 |
UX Other trade receivables | 29 823.00 | 29 823.00 | | 29 823.00 |
VB VAT | 1 859.00 | 1 859.00 | | 1 859.00 |
VH Loans with a maturity of more than one year at origin | 657 202.00 | 126 293.00 | 444 223.00 | 657 202.00 |
VI Group and Associates | 2 338.00 | 2 338.00 | | 2 338.00 |
VK Loans repaid during the year | 123 411.00 | | | 123 411.00 |
VM Income taxes | 1 987.00 | 1 987.00 | | 1 987.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 658.00 | 2 658.00 | | 2 658.00 |
VS Prepaid expenses | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 074.00 | 38 074.00 | | 38 074.00 |
VW VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 039.00 | 265 130.00 | 444 223.00 | 796 039.00 |
