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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 336 360.00 | | 1 336 360.00 | 1 336 360.00 |
AR Technical installations, industrial equipment and tools | 8 098.00 | 8 098.00 | | 8 098.00 |
AT Other tangible assets | 13 218.00 | 8 410.00 | 4 808.00 | 13 218.00 |
BD Other fixed assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BH Other financial assets | 15 160.00 | | 15 160.00 | 15 160.00 |
BJ TOTAL (I) | 1 372 836.00 | 16 507.00 | 1 356 328.00 | 1 372 836.00 |
BT Goods | 83 841.00 | | 83 841.00 | 83 841.00 |
BX Customers and related accounts | 38 570.00 | | 38 570.00 | 38 570.00 |
BZ Other receivables | 9 285.00 | | 9 285.00 | 9 285.00 |
CD Marketable securities | 281 703.00 | | 281 703.00 | 281 703.00 |
CF Cash and cash equivalents | 94 333.00 | | 94 333.00 | 94 333.00 |
CH Prepaid expenses | 5 726.00 | | 5 726.00 | 5 726.00 |
CJ TOTAL (II) | 513 457.00 | | 513 457.00 | 513 457.00 |
CO Grand total (0 to V) | 1 886 293.00 | 16 507.00 | 1 869 786.00 | 1 886 293.00 |
CP Shares due in less than one year | 15 160.00 | | | 15 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 474 493.00 | 311 882.00 | | 474 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 227.00 | 187 442.00 | | 209 227.00 |
DL TOTAL (I) | 947 720.00 | 763 324.00 | | 947 720.00 |
DU Loans and Debts from Credit Institutions (3) | 808 333.00 | 912 566.00 | | 808 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 401.00 | 8 179.00 | | 8 401.00 |
DX Trade payables and related accounts | 68 937.00 | 73 108.00 | | 68 937.00 |
DY Tax and social security liabilities | 35 454.00 | 45 439.00 | | 35 454.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EB Prepaid income (2) | 938.00 | 7 788.00 | | 938.00 |
EC TOTAL (IV) | 922 066.00 | 1 047 079.00 | | 922 066.00 |
EE Grand total (I to V) | 1 869 786.00 | 1 810 403.00 | | 1 869 786.00 |
EG Accrued income and payables due within one year | 219 667.00 | 238 747.00 | | 219 667.00 |
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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 | 1 372 676.00 | | 160.00 | 1 372 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 160.00 | |
I4 DECREASES Grand Total | | | 1 372 836.00 | |
IO DECREASES Total including other intangible assets | | | 1 336 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 336 360.00 | | | 1 336 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 316.00 | | | 21 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 160.00 | 15 000.00 |
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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 | 14 500.00 | 2 007.00 | | 14 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 500.00 | 2 007.00 | | 14 500.00 |
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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 | 68 937.00 | 68 937.00 | | 68 937.00 |
8C Staff and Related Accounts | 15 807.00 | 15 807.00 | | 15 807.00 |
8D Social Security and Other Social Organizations | 16 982.00 | 16 982.00 | | 16 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
8L Deferred income | 938.00 | 938.00 | | 938.00 |
UT Other financial assets | 15 160.00 | 15 160.00 | | 15 160.00 |
UX Other trade receivables | 38 570.00 | 38 570.00 | | 38 570.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VG Loans with a maturity of up to one year at origin | 808 333.00 | 105 934.00 | 441 311.00 | 808 333.00 |
VH Loans with a maturity of more than one year at origin | 519 038.00 | 79 558.00 | 331 430.00 | 519 038.00 |
VI Group and Associates | 8 401.00 | 8 401.00 | | 8 401.00 |
VK Loans repaid during the year | 289 294.00 | | | 289 294.00 |
VM Income taxes | 7 304.00 | 7 304.00 | | 7 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 5 726.00 | 5 726.00 | | 5 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 741.00 | 68 741.00 | | 68 741.00 |
VW VAT | 2 397.00 | 2 397.00 | | 2 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 066.00 | 219 667.00 | 441 311.00 | 922 066.00 |
