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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 669 870.00 | | 669 870.00 | 669 870.00 |
AR Technical installations, industrial equipment and tools | 3 235.00 | 2 558.00 | 676.00 | 3 235.00 |
AT Other tangible assets | 47 283.00 | 32 678.00 | 14 604.00 | 47 283.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 763 163.00 | 35 237.00 | 727 926.00 | 763 163.00 |
BT Goods | 53 724.00 | | 53 724.00 | 53 724.00 |
BV Advances and down payments on orders | 1 203.00 | | 1 203.00 | 1 203.00 |
BX Customers and related accounts | 9 484.00 | | 9 484.00 | 9 484.00 |
BZ Other receivables | 11 755.00 | | 11 755.00 | 11 755.00 |
CF Cash and cash equivalents | 469 994.00 | | 469 994.00 | 469 994.00 |
CH Prepaid expenses | 6 845.00 | | 6 845.00 | 6 845.00 |
CJ TOTAL (II) | 553 007.00 | | 553 007.00 | 553 007.00 |
CO Grand total (0 to V) | 1 316 170.00 | 35 237.00 | 1 280 933.00 | 1 316 170.00 |
CU Other investments | 39 925.00 | | 39 925.00 | 39 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 665 865.00 | 543 129.00 | | 665 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 766.00 | 125 735.00 | | 109 766.00 |
DL TOTAL (I) | 808 632.00 | 701 865.00 | | 808 632.00 |
DU Loans and Debts from Credit Institutions (3) | 364 321.00 | 423 646.00 | | 364 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 751.00 | 8 431.00 | | 13 751.00 |
DX Trade payables and related accounts | 72 582.00 | 70 877.00 | | 72 582.00 |
DY Tax and social security liabilities | 21 645.00 | 18 412.00 | | 21 645.00 |
EC TOTAL (IV) | 472 300.00 | 521 368.00 | | 472 300.00 |
EE Grand total (I to V) | 1 280 933.00 | 1 223 234.00 | | 1 280 933.00 |
EG Accrued income and payables due within one year | 168 619.00 | 157 257.00 | | 168 619.00 |
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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 | 763 165.00 | | | 763 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 42 775.00 | |
I4 DECREASES Grand Total | | 1.00 | 763 163.00 | |
IO DECREASES Total including other intangible assets | | | 669 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 669 870.00 | | | 669 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 518.00 | | | 50 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 776.00 | | | 42 776.00 |
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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 | 30 535.00 | 4 701.00 | | 30 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 535.00 | 4 701.00 | | 30 535.00 |
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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 | 72 582.00 | 72 582.00 | | 72 582.00 |
8C Staff and Related Accounts | 6 294.00 | 6 294.00 | | 6 294.00 |
8D Social Security and Other Social Organizations | 12 927.00 | 12 927.00 | | 12 927.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 9 484.00 | 9 484.00 | | 9 484.00 |
VB VAT | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 364 321.00 | 60 639.00 | 253 844.00 | 364 321.00 |
VI Group and Associates | 13 751.00 | 13 751.00 | | 13 751.00 |
VM Income taxes | 9 953.00 | 9 953.00 | | 9 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 328.00 | 1 328.00 | | 1 328.00 |
VS Prepaid expenses | 6 845.00 | 6 845.00 | | 6 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 935.00 | 28 085.00 | 2 850.00 | 30 935.00 |
VW VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 300.00 | 168 619.00 | 253 844.00 | 472 300.00 |
