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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 280.00 | 280.00 | | 280.00 |
AT Other tangible assets | 170 301.00 | 96 015.00 | 74 286.00 | 170 301.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 560 756.00 | 96 295.00 | 464 461.00 | 560 756.00 |
BT Goods | 140 306.00 | | 140 306.00 | 140 306.00 |
BX Customers and related accounts | 72 229.00 | | 72 229.00 | 72 229.00 |
BZ Other receivables | 52 629.00 | | 52 629.00 | 52 629.00 |
CD Marketable securities | 26 643.00 | | 26 643.00 | 26 643.00 |
CF Cash and cash equivalents | 148 068.00 | | 148 068.00 | 148 068.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 441 069.00 | | 441 069.00 | 441 069.00 |
CO Grand total (0 to V) | 1 001 825.00 | 96 295.00 | 905 530.00 | 1 001 825.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 284 132.00 | 417 394.00 | | 284 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 542.00 | 116 738.00 | | 89 542.00 |
DL TOTAL (I) | 395 674.00 | 556 132.00 | | 395 674.00 |
DU Loans and Debts from Credit Institutions (3) | 353 019.00 | 307 711.00 | | 353 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 210.00 | 21 901.00 | | 24 210.00 |
DX Trade payables and related accounts | 110 797.00 | 99 851.00 | | 110 797.00 |
DY Tax and social security liabilities | 21 823.00 | 22 393.00 | | 21 823.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 509 856.00 | 451 856.00 | | 509 856.00 |
EE Grand total (I to V) | 905 530.00 | 1 007 988.00 | | 905 530.00 |
EG Accrued income and payables due within one year | 225 101.00 | 193 895.00 | | 225 101.00 |
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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 | 493 510.00 | | 67 246.00 | 493 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 560 756.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 335.00 | | 67 246.00 | 103 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 82 472.00 | 13 823.00 | | 82 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 472.00 | 13 823.00 | | 82 472.00 |
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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 | 110 797.00 | 110 797.00 | | 110 797.00 |
8C Staff and Related Accounts | 8 883.00 | 8 883.00 | | 8 883.00 |
8D Social Security and Other Social Organizations | 6 611.00 | 6 611.00 | | 6 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 72 229.00 | 72 229.00 | | 72 229.00 |
VB VAT | 24 209.00 | 24 209.00 | | 24 209.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 353 010.00 | 68 245.00 | 241 791.00 | 353 010.00 |
VI Group and Associates | 24 210.00 | 24 210.00 | | 24 210.00 |
VJ Loans taken out during the year | 110 666.00 | | | 110 666.00 |
VK Loans repaid during the year | 64 706.00 | | | 64 706.00 |
VM Income taxes | 10 548.00 | 10 548.00 | | 10 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 872.00 | 17 872.00 | | 17 872.00 |
VS Prepaid expenses | 1 194.00 | 1 194.00 | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 212.00 | 126 212.00 | | 126 212.00 |
VW VAT | 5 895.00 | 5 895.00 | | 5 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 866.00 | 225 101.00 | 241 791.00 | 509 866.00 |
