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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 633 000.00 | | 1 633 000.00 | 1 633 000.00 |
AR Technical installations, industrial equipment and tools | 6 752.00 | 5 518.00 | 1 235.00 | 6 752.00 |
AT Other tangible assets | 57 469.00 | 57 277.00 | 192.00 | 57 469.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 699 241.00 | 62 795.00 | 1 636 446.00 | 1 699 241.00 |
BT Goods | 148 693.00 | | 148 693.00 | 148 693.00 |
BX Customers and related accounts | 22 985.00 | | 22 985.00 | 22 985.00 |
BZ Other receivables | 16 253.00 | | 16 253.00 | 16 253.00 |
CD Marketable securities | 11 982.00 | | 11 982.00 | 11 982.00 |
CF Cash and cash equivalents | 63 964.00 | | 63 964.00 | 63 964.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 265 445.00 | | 265 445.00 | 265 445.00 |
CO Grand total (0 to V) | 1 964 686.00 | 62 795.00 | 1 901 891.00 | 1 964 686.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 136 662.00 | | | 136 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 497.00 | 141 662.00 | | 130 497.00 |
DL TOTAL (I) | 322 159.00 | 191 662.00 | | 322 159.00 |
DU Loans and Debts from Credit Institutions (3) | 717 100.00 | 840 319.00 | | 717 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 135.00 | 763 453.00 | | 728 135.00 |
DX Trade payables and related accounts | 99 995.00 | 49 369.00 | | 99 995.00 |
DY Tax and social security liabilities | 28 826.00 | 77 797.00 | | 28 826.00 |
EA Other liabilities | 5 676.00 | 5 423.00 | | 5 676.00 |
EC TOTAL (IV) | 1 579 732.00 | 1 736 361.00 | | 1 579 732.00 |
EE Grand total (I to V) | 1 901 891.00 | 1 928 023.00 | | 1 901 891.00 |
EG Accrued income and payables due within one year | 987 965.00 | 1 019 260.00 | | 987 965.00 |
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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 | 1 699 131.00 | | 254.00 | 1 699 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020.00 | |
I4 DECREASES Grand Total | | 144.00 | 1 699 241.00 | |
IO DECREASES Total including other intangible assets | | | 1 633 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144.00 | 64 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 633 000.00 | | | 1 633 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 111.00 | | 254.00 | 64 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020.00 | | | 2 020.00 |
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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 | 62 276.00 | 663.00 | 144.00 | 62 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 276.00 | 663.00 | 144.00 | 62 276.00 |
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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 | 99 995.00 | 99 995.00 | | 99 995.00 |
8C Staff and Related Accounts | 14 451.00 | 14 451.00 | | 14 451.00 |
8D Social Security and Other Social Organizations | 9 948.00 | 9 948.00 | | 9 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 676.00 | 5 676.00 | | 5 676.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 22 985.00 | 22 985.00 | | 22 985.00 |
VB VAT | 826.00 | 826.00 | | 826.00 |
VH Loans with a maturity of more than one year at origin | 717 100.00 | 125 333.00 | 523 705.00 | 717 100.00 |
VI Group and Associates | 728 135.00 | 728 135.00 | | 728 135.00 |
VK Loans repaid during the year | 123 173.00 | | | 123 173.00 |
VM Income taxes | 10 814.00 | 10 814.00 | | 10 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 613.00 | 4 613.00 | | 4 613.00 |
VS Prepaid expenses | 1 567.00 | 1 567.00 | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 125.00 | 40 805.00 | 320.00 | 41 125.00 |
VW VAT | 4 417.00 | 4 417.00 | | 4 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 732.00 | 987 965.00 | 523 705.00 | 1 579 732.00 |
