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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 665 000.00 | | 665 000.00 | 665 000.00 |
AR Technical installations, industrial equipment and tools | 4 595.00 | 4 595.00 | | 4 595.00 |
AT Other tangible assets | 128 465.00 | 99 659.00 | 28 806.00 | 128 465.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 805 388.00 | 104 254.00 | 701 134.00 | 805 388.00 |
BT Goods | 115 998.00 | | 115 998.00 | 115 998.00 |
BX Customers and related accounts | 31 399.00 | | 31 399.00 | 31 399.00 |
BZ Other receivables | 23 949.00 | | 23 949.00 | 23 949.00 |
CF Cash and cash equivalents | 8 529.00 | | 8 529.00 | 8 529.00 |
CH Prepaid expenses | 4 375.00 | | 4 375.00 | 4 375.00 |
CJ TOTAL (II) | 184 250.00 | | 184 250.00 | 184 250.00 |
CO Grand total (0 to V) | 989 638.00 | 104 254.00 | 885 384.00 | 989 638.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
CU Other investments | 6 998.00 | | 6 998.00 | 6 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 463 783.00 | 430 748.00 | | 463 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 855.00 | 33 034.00 | | 34 855.00 |
DL TOTAL (I) | 549 238.00 | 514 383.00 | | 549 238.00 |
DU Loans and Debts from Credit Institutions (3) | 179 335.00 | 233 968.00 | | 179 335.00 |
DX Trade payables and related accounts | 129 078.00 | 119 858.00 | | 129 078.00 |
DY Tax and social security liabilities | 27 734.00 | 37 448.00 | | 27 734.00 |
EC TOTAL (IV) | 336 146.00 | 391 273.00 | | 336 146.00 |
EE Grand total (I to V) | 885 384.00 | 905 656.00 | | 885 384.00 |
EG Accrued income and payables due within one year | 189 996.00 | 219 618.00 | | 189 996.00 |
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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 | 805 388.00 | | | 805 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 328.00 | |
I4 DECREASES Grand Total | | | 805 388.00 | |
IO DECREASES Total including other intangible assets | | | 665 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 000.00 | | | 665 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 060.00 | | | 133 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 328.00 | | | 7 328.00 |
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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 | 98 448.00 | 5 806.00 | | 98 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 448.00 | 5 806.00 | | 98 448.00 |
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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 | 129 078.00 | 129 078.00 | | 129 078.00 |
8C Staff and Related Accounts | 12 802.00 | 12 802.00 | | 12 802.00 |
8D Social Security and Other Social Organizations | 11 680.00 | 11 680.00 | | 11 680.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 31 399.00 | 31 399.00 | | 31 399.00 |
VB VAT | 2 114.00 | 2 114.00 | | 2 114.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 179 138.00 | 32 988.00 | 131 656.00 | 179 138.00 |
VK Loans repaid during the year | 54 572.00 | | | 54 572.00 |
VM Income taxes | 4 563.00 | 4 563.00 | | 4 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 272.00 | 17 272.00 | | 17 272.00 |
VS Prepaid expenses | 4 375.00 | 4 375.00 | | 4 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 053.00 | 60 053.00 | | 60 053.00 |
VW VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 146.00 | 189 996.00 | 131 656.00 | 336 146.00 |
