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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AR Technical installations, industrial equipment and tools | 2 298.00 | 2 115.00 | 184.00 | 2 298.00 |
AT Other tangible assets | 25 111.00 | 22 646.00 | 2 465.00 | 25 111.00 |
BD Other fixed assets | 66 553.00 | | 66 553.00 | 66 553.00 |
BH Other financial assets | 1 675.00 | | 1 675.00 | 1 675.00 |
BJ TOTAL (I) | 925 638.00 | 24 761.00 | 900 877.00 | 925 638.00 |
BT Goods | 83 822.00 | | 83 822.00 | 83 822.00 |
BX Customers and related accounts | 22 376.00 | | 22 376.00 | 22 376.00 |
BZ Other receivables | 13 350.00 | | 13 350.00 | 13 350.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 105 755.00 | | 105 755.00 | 105 755.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 226 889.00 | | 226 889.00 | 226 889.00 |
CO Grand total (0 to V) | 1 152 527.00 | 24 761.00 | 1 127 766.00 | 1 152 527.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 555 816.00 | 463 356.00 | | 555 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 502.00 | 92 460.00 | | 81 502.00 |
DL TOTAL (I) | 638 418.00 | 556 916.00 | | 638 418.00 |
DU Loans and Debts from Credit Institutions (3) | 335 777.00 | 411 625.00 | | 335 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 519.00 | 73 059.00 | | 44 519.00 |
DX Trade payables and related accounts | 89 505.00 | 73 276.00 | | 89 505.00 |
DY Tax and social security liabilities | 15 947.00 | 19 193.00 | | 15 947.00 |
EB Prepaid income (2) | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 489 348.00 | 577 153.00 | | 489 348.00 |
EE Grand total (I to V) | 1 127 766.00 | 1 134 069.00 | | 1 127 766.00 |
EG Accrued income and payables due within one year | 259 319.00 | 241 376.00 | | 259 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
EI Including equity loans | 44 519.00 | | | 44 519.00 |
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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 | 914 872.00 | | 11 865.00 | 914 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 229.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 925 638.00 | |
IO DECREASES Total including other intangible assets | | | 830 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 27 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 000.00 | | | 830 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 659.00 | | 850.00 | 27 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 213.00 | | 11 015.00 | 57 213.00 |
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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 | 24 082.00 | 1 779.00 | 1 100.00 | 24 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 082.00 | 1 779.00 | 1 100.00 | 24 082.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 89 505.00 | 89 505.00 | | 89 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 489.00 | 44 489.00 | | 44 489.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 1 675.00 | | 1 675.00 | 1 675.00 |
UX Other trade receivables | 22 376.00 | 22 376.00 | | 22 376.00 |
VG Loans with a maturity of up to one year at origin | 335 777.00 | 76 457.00 | 259 319.00 | 335 777.00 |
VK Loans repaid during the year | 75 848.00 | | | 75 848.00 |
VP Miscellaneous | 13 350.00 | 13 350.00 | | 13 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 947.00 | 15 947.00 | | 15 947.00 |
VS Prepaid expenses | 1 587.00 | 1 587.00 | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 987.00 | 37 312.00 | 1 675.00 | 38 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 348.00 | 230 028.00 | 259 319.00 | 489 348.00 |
