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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 756.00 | | 253 756.00 | 253 756.00 |
AR Technical installations, industrial equipment and tools | 6 265.00 | 2 032.00 | 4 233.00 | 6 265.00 |
AT Other tangible assets | 128 740.00 | 27 888.00 | 100 851.00 | 128 740.00 |
BB Receivables related to investments | 3 488.00 | | 3 488.00 | 3 488.00 |
BD Other fixed assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 412 548.00 | 29 920.00 | 382 628.00 | 412 548.00 |
BT Goods | 152 009.00 | 40 978.00 | 111 031.00 | 152 009.00 |
BX Customers and related accounts | 6 861.00 | | 6 861.00 | 6 861.00 |
BZ Other receivables | 14 742.00 | | 14 742.00 | 14 742.00 |
CF Cash and cash equivalents | 285 832.00 | | 285 832.00 | 285 832.00 |
CH Prepaid expenses | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 462 382.00 | 40 978.00 | 421 404.00 | 462 382.00 |
CO Grand total (0 to V) | 874 930.00 | 70 897.00 | 804 033.00 | 874 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 145 710.00 | | | 145 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 333.00 | 146 710.00 | | 76 333.00 |
DL TOTAL (I) | 233 043.00 | 156 710.00 | | 233 043.00 |
DU Loans and Debts from Credit Institutions (3) | 273 405.00 | 281 620.00 | | 273 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 089.00 | 85 668.00 | | 89 089.00 |
DW Advances and down payments received on current orders | 2 160.00 | 6 638.00 | | 2 160.00 |
DX Trade payables and related accounts | 148 021.00 | 143 816.00 | | 148 021.00 |
DY Tax and social security liabilities | 56 295.00 | 92 685.00 | | 56 295.00 |
EA Other liabilities | 2 019.00 | 827.00 | | 2 019.00 |
EC TOTAL (IV) | 570 989.00 | 611 253.00 | | 570 989.00 |
EE Grand total (I to V) | 804 033.00 | 767 963.00 | | 804 033.00 |
EG Accrued income and payables due within one year | 350 494.00 | 368 851.00 | | 350 494.00 |
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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 | 363 112.00 | | 51 124.00 | 363 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 688.00 | 23 788.00 | |
I4 DECREASES Grand Total | | 1 688.00 | 412 548.00 | |
IO DECREASES Total including other intangible assets | | | 253 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 756.00 | | | 253 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 744.00 | | 44 260.00 | 90 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 612.00 | | 6 864.00 | 18 612.00 |
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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 | 11 611.00 | 18 309.00 | | 11 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 611.00 | 18 309.00 | | 11 611.00 |
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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 | 148 021.00 | 148 021.00 | | 148 021.00 |
8C Staff and Related Accounts | 10 024.00 | 10 024.00 | | 10 024.00 |
8D Social Security and Other Social Organizations | 13 458.00 | 13 458.00 | | 13 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 019.00 | 2 019.00 | | 2 019.00 |
UL Receivables related to investments | 3 488.00 | | 3 488.00 | 3 488.00 |
UT Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
UX Other trade receivables | 6 861.00 | 6 861.00 | | 6 861.00 |
VB VAT | 934.00 | 934.00 | | 934.00 |
VH Loans with a maturity of more than one year at origin | 273 405.00 | 55 069.00 | 202 775.00 | 273 405.00 |
VI Group and Associates | 89 089.00 | 89 089.00 | | 89 089.00 |
VJ Loans taken out during the year | 43 200.00 | | | 43 200.00 |
VK Loans repaid during the year | 51 443.00 | | | 51 443.00 |
VM Income taxes | 13 491.00 | 13 491.00 | | 13 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 2 938.00 | 2 938.00 | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 930.00 | 24 541.00 | 12 388.00 | 36 930.00 |
VW VAT | 32 275.00 | 32 275.00 | | 32 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 830.00 | 350 494.00 | 202 775.00 | 568 830.00 |
