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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 328 000.00 | | 328 000.00 | 328 000.00 |
AR Technical installations, industrial equipment and tools | 1 327.00 | 1 327.00 | | 1 327.00 |
AT Other tangible assets | 138 723.00 | 110 510.00 | 28 212.00 | 138 723.00 |
BH Other financial assets | 16 497.00 | | 16 497.00 | 16 497.00 |
BJ TOTAL (I) | 484 963.00 | 111 837.00 | 373 125.00 | 484 963.00 |
BT Goods | 282 222.00 | | 282 222.00 | 282 222.00 |
BX Customers and related accounts | 27 547.00 | | 27 547.00 | 27 547.00 |
BZ Other receivables | 6 579.00 | | 6 579.00 | 6 579.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 355.00 | | 18 355.00 | 18 355.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 337 071.00 | | 337 071.00 | 337 071.00 |
CO Grand total (0 to V) | 822 035.00 | 111 837.00 | 710 197.00 | 822 035.00 |
CP Shares due in less than one year | 16 497.00 | | | 16 497.00 |
CU Other investments | 415.00 | | 415.00 | 415.00 |
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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 | | 5 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 104 018.00 | 99 318.00 | | 104 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 659.00 | 4 700.00 | | 20 659.00 |
DL TOTAL (I) | 279 678.00 | 259 018.00 | | 279 678.00 |
DU Loans and Debts from Credit Institutions (3) | 229 792.00 | 268 734.00 | | 229 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 123.00 | 47 773.00 | | 69 123.00 |
DX Trade payables and related accounts | 103 073.00 | 105 844.00 | | 103 073.00 |
DY Tax and social security liabilities | 25 229.00 | 30 103.00 | | 25 229.00 |
EA Other liabilities | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 430 519.00 | 452 456.00 | | 430 519.00 |
EE Grand total (I to V) | 710 197.00 | 711 474.00 | | 710 197.00 |
EG Accrued income and payables due within one year | 247 274.00 | 230 484.00 | | 247 274.00 |
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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 | 469 790.00 | | 15 173.00 | 469 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 913.00 | |
I4 DECREASES Grand Total | | | 484 964.00 | |
IO DECREASES Total including other intangible assets | | | 328 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 000.00 | | | 328 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 127.00 | | 14 923.00 | 125 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 663.00 | | 250.00 | 16 663.00 |
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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 | 106 810.00 | 5 028.00 | | 106 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 810.00 | 5 028.00 | | 106 810.00 |
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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 | 103 074.00 | 103 074.00 | | 103 074.00 |
8C Staff and Related Accounts | 7 029.00 | 7 029.00 | | 7 029.00 |
8D Social Security and Other Social Organizations | 5 147.00 | 5 147.00 | | 5 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 16 498.00 | 16 498.00 | | 16 498.00 |
UX Other trade receivables | 27 547.00 | 27 547.00 | | 27 547.00 |
VB VAT | 3 867.00 | 3 867.00 | | 3 867.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 221 972.00 | 45 863.00 | 161 177.00 | 221 972.00 |
VI Group and Associates | 69 123.00 | 69 123.00 | | 69 123.00 |
VK Loans repaid during the year | 45 273.00 | | | 45 273.00 |
VM Income taxes | 2 071.00 | 2 071.00 | | 2 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 604.00 | 2 604.00 | | 2 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642.00 | 642.00 | | 642.00 |
VS Prepaid expenses | 2 367.00 | 2 367.00 | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 992.00 | 52 992.00 | | 52 992.00 |
VW VAT | 10 450.00 | 10 450.00 | | 10 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 383.00 | 247 274.00 | 161 177.00 | 423 383.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
