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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 779 890.00 | | 779 890.00 | 779 890.00 |
AR Technical installations, industrial equipment and tools | 29 443.00 | 27 657.00 | 1 786.00 | 29 443.00 |
AT Other tangible assets | 366 080.00 | 162 920.00 | 203 160.00 | 366 080.00 |
BD Other fixed assets | 55 220.00 | | 55 220.00 | 55 220.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 1 235 833.00 | 190 577.00 | 1 045 256.00 | 1 235 833.00 |
BT Goods | 214 018.00 | | 214 018.00 | 214 018.00 |
BX Customers and related accounts | 3 261.00 | | 3 261.00 | 3 261.00 |
BZ Other receivables | 309 341.00 | | 309 341.00 | 309 341.00 |
CD Marketable securities | 53 454.00 | | 53 454.00 | 53 454.00 |
CF Cash and cash equivalents | 132 570.00 | | 132 570.00 | 132 570.00 |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 715 632.00 | | 715 632.00 | 715 632.00 |
CO Grand total (0 to V) | 1 951 465.00 | 190 577.00 | 1 760 888.00 | 1 951 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 822 063.00 | 707 291.00 | | 822 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 610.00 | 114 773.00 | | 22 610.00 |
DL TOTAL (I) | 872 473.00 | 849 863.00 | | 872 473.00 |
DU Loans and Debts from Credit Institutions (3) | 270 064.00 | 334 156.00 | | 270 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 556.00 | 111 446.00 | | 71 556.00 |
DX Trade payables and related accounts | 459 461.00 | 271 715.00 | | 459 461.00 |
DY Tax and social security liabilities | 86 177.00 | 71 055.00 | | 86 177.00 |
EA Other liabilities | 1 156.00 | | | 1 156.00 |
EC TOTAL (IV) | 888 414.00 | 788 371.00 | | 888 414.00 |
EE Grand total (I to V) | 1 760 888.00 | 1 638 235.00 | | 1 760 888.00 |
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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 | 1 196 946.00 | | 40 000.00 | 1 196 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 420.00 | |
I4 DECREASES Grand Total | | 1 113.00 | 1 235 833.00 | |
IO DECREASES Total including other intangible assets | | | 779 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 113.00 | 395 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 779 890.00 | | | 779 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 636.00 | | | 396 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 420.00 | | 40 000.00 | 20 420.00 |
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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 | 150 238.00 | 40 339.00 | | 150 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 238.00 | 40 339.00 | | 150 238.00 |
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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 | 459 461.00 | 459 461.00 | | 459 461.00 |
8C Staff and Related Accounts | 34 802.00 | 34 802.00 | | 34 802.00 |
8D Social Security and Other Social Organizations | 26 978.00 | 26 978.00 | | 26 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 3 261.00 | 3 261.00 | | 3 261.00 |
VB VAT | 66 208.00 | 66 208.00 | | 66 208.00 |
VC Group and associates | 140 289.00 | 140 289.00 | | 140 289.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 269 146.00 | 66 693.00 | 202 453.00 | 269 146.00 |
VI Group and Associates | 71 556.00 | 71 556.00 | | 71 556.00 |
VK Loans repaid during the year | 65 010.00 | | | 65 010.00 |
VM Income taxes | 52 536.00 | 52 536.00 | | 52 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 527.00 | 3 527.00 | | 3 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 308.00 | 50 308.00 | | 50 308.00 |
VS Prepaid expenses | 2 989.00 | 2 989.00 | | 2 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 790.00 | 315 590.00 | 5 200.00 | 320 790.00 |
VW VAT | 20 870.00 | 20 870.00 | | 20 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 414.00 | 685 961.00 | 202 453.00 | 888 414.00 |
