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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 608 000.00 | | 608 000.00 | 608 000.00 |
AR Technical installations, industrial equipment and tools | 683.00 | 209.00 | 475.00 | 683.00 |
AT Other tangible assets | 51 956.00 | 45 866.00 | 6 090.00 | 51 956.00 |
BH Other financial assets | 20 765.00 | | 20 765.00 | 20 765.00 |
BJ TOTAL (I) | 681 988.00 | 46 075.00 | 635 914.00 | 681 988.00 |
BT Goods | 42 025.00 | | 42 025.00 | 42 025.00 |
BX Customers and related accounts | 12 971.00 | | 12 971.00 | 12 971.00 |
BZ Other receivables | 11 277.00 | | 11 277.00 | 11 277.00 |
CF Cash and cash equivalents | 72 115.00 | | 72 115.00 | 72 115.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 140 004.00 | | 140 004.00 | 140 004.00 |
CO Grand total (0 to V) | 821 993.00 | 46 075.00 | 775 918.00 | 821 993.00 |
CP Shares due in less than one year | 20 765.00 | | | 20 765.00 |
CU Other investments | 584.00 | | 584.00 | 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 573 012.00 | | | 573 012.00 |
DH Retained earnings | | 517 559.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 087.00 | 55 453.00 | | 33 087.00 |
DL TOTAL (I) | 614 899.00 | 581 812.00 | | 614 899.00 |
DU Loans and Debts from Credit Institutions (3) | 48 238.00 | 88 229.00 | | 48 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 846.00 | 17 962.00 | | 15 846.00 |
DX Trade payables and related accounts | 85 075.00 | 75 644.00 | | 85 075.00 |
DY Tax and social security liabilities | 11 861.00 | 15 655.00 | | 11 861.00 |
EA Other liabilities | | 1 398.00 | | |
EC TOTAL (IV) | 161 020.00 | 198 889.00 | | 161 020.00 |
EE Grand total (I to V) | 775 918.00 | 780 701.00 | | 775 918.00 |
EG Accrued income and payables due within one year | 161 020.00 | 162 704.00 | | 161 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 155.00 | | 15.00 |
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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 | 706 112.00 | | 34 442.00 | 706 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 566.00 | 21 349.00 | |
I4 DECREASES Grand Total | | 58 566.00 | 681 988.00 | |
IO DECREASES Total including other intangible assets | | | 608 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 000.00 | | | 608 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 495.00 | | 1 145.00 | 51 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 618.00 | | 33 297.00 | 46 618.00 |
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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 | 42 993.00 | 3 081.00 | | 42 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 993.00 | 3 081.00 | | 42 993.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 85 075.00 | 85 075.00 | | 85 075.00 |
8C Staff and Related Accounts | 2 585.00 | 2 585.00 | | 2 585.00 |
8D Social Security and Other Social Organizations | 6 255.00 | 6 255.00 | | 6 255.00 |
UT Other financial assets | 20 765.00 | 20 765.00 | | 20 765.00 |
UX Other trade receivables | 12 971.00 | 12 971.00 | | 12 971.00 |
VB VAT | 49.00 | 49.00 | | 49.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 48 223.00 | 48 223.00 | | 48 223.00 |
VI Group and Associates | 15 791.00 | 15 791.00 | | 15 791.00 |
VK Loans repaid during the year | 50 211.00 | | | 50 211.00 |
VM Income taxes | 6 928.00 | 6 928.00 | | 6 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
VS Prepaid expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 629.00 | 46 629.00 | | 46 629.00 |
VW VAT | 2 330.00 | 2 330.00 | | 2 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 020.00 | 161 020.00 | | 161 020.00 |
