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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 21 918.00 | 18 436.00 | 3 482.00 | 21 918.00 |
BD Other fixed assets | 100 274.00 | | 100 274.00 | 100 274.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 293 552.00 | 21 636.00 | 271 916.00 | 293 552.00 |
BT Goods | 77 959.00 | | 77 959.00 | 77 959.00 |
BX Customers and related accounts | 41 452.00 | | 41 452.00 | 41 452.00 |
BZ Other receivables | 1 777.00 | | 1 777.00 | 1 777.00 |
CD Marketable securities | 10 756.00 | | 10 756.00 | 10 756.00 |
CF Cash and cash equivalents | 71 954.00 | | 71 954.00 | 71 954.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 203 950.00 | | 203 950.00 | 203 950.00 |
CO Grand total (0 to V) | 497 501.00 | 21 636.00 | 475 865.00 | 497 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 225 254.00 | 182 053.00 | | 225 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 911.00 | 43 201.00 | | 54 911.00 |
DL TOTAL (I) | 296 665.00 | 241 754.00 | | 296 665.00 |
DU Loans and Debts from Credit Institutions (3) | 39 769.00 | 44 933.00 | | 39 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 084.00 | 84 041.00 | | 73 084.00 |
DX Trade payables and related accounts | 45 050.00 | 53 855.00 | | 45 050.00 |
DY Tax and social security liabilities | 21 297.00 | 21 657.00 | | 21 297.00 |
EC TOTAL (IV) | 179 200.00 | 204 486.00 | | 179 200.00 |
EE Grand total (I to V) | 475 865.00 | 446 240.00 | | 475 865.00 |
EG Accrued income and payables due within one year | 163 295.00 | 186 305.00 | | 163 295.00 |
EI Including equity loans | 73 084.00 | | | 73 084.00 |
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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 | 248 920.00 | | 44 631.00 | 248 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 434.00 | |
I4 DECREASES Grand Total | | | 293 552.00 | |
IO DECREASES Total including other intangible assets | | | 168 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | 23 000.00 | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 118.00 | | | 25 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 802.00 | | 21 631.00 | 78 802.00 |
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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 | 18 981.00 | 2 655.00 | 21 636.00 | 18 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 981.00 | 2 655.00 | 21 636.00 | 18 981.00 |
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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 | 45 050.00 | 45 050.00 | | 45 050.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 41 452.00 | 41 452.00 | | 41 452.00 |
VH Loans with a maturity of more than one year at origin | 39 769.00 | 23 864.00 | 15 905.00 | 39 769.00 |
VI Group and Associates | 73 084.00 | 73 084.00 | | 73 084.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 28 165.00 | | | 28 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 297.00 | 21 297.00 | | 21 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 777.00 | 1 777.00 | | 1 777.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 442.00 | 43 282.00 | 160.00 | 43 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 200.00 | 163 295.00 | 15 905.00 | 179 200.00 |
