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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 5 451.00 | 2 159.00 | 3 292.00 | 5 451.00 |
AT Other tangible assets | 76 921.00 | 60 629.00 | 16 293.00 | 76 921.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 770 972.00 | 62 788.00 | 708 185.00 | 770 972.00 |
BT Goods | 97 269.00 | | 97 269.00 | 97 269.00 |
BX Customers and related accounts | 3 198.00 | | 3 198.00 | 3 198.00 |
BZ Other receivables | 11 033.00 | | 11 033.00 | 11 033.00 |
CD Marketable securities | 316 336.00 | | 316 336.00 | 316 336.00 |
CF Cash and cash equivalents | 83 017.00 | | 83 017.00 | 83 017.00 |
CH Prepaid expenses | 7 288.00 | | 7 288.00 | 7 288.00 |
CJ TOTAL (II) | 518 142.00 | | 518 142.00 | 518 142.00 |
CO Grand total (0 to V) | 1 289 114.00 | 62 788.00 | 1 226 326.00 | 1 289 114.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 181 944.00 | 118 026.00 | | 181 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 946.00 | 91 918.00 | | 114 946.00 |
DL TOTAL (I) | 571 891.00 | 484 944.00 | | 571 891.00 |
DU Loans and Debts from Credit Institutions (3) | 419 547.00 | 479 019.00 | | 419 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 146.00 | 94 047.00 | | 107 146.00 |
DX Trade payables and related accounts | 99 026.00 | 69 779.00 | | 99 026.00 |
DY Tax and social security liabilities | 26 256.00 | 16 200.00 | | 26 256.00 |
EA Other liabilities | 2 460.00 | 1 033.00 | | 2 460.00 |
EC TOTAL (IV) | 654 436.00 | 660 078.00 | | 654 436.00 |
EE Grand total (I to V) | 1 226 326.00 | 1 145 022.00 | | 1 226 326.00 |
EG Accrued income and payables due within one year | 295 264.00 | 240 531.00 | | 295 264.00 |
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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 | 768 307.00 | | 2 666.00 | 768 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 600.00 | |
I4 DECREASES Grand Total | | | 770 973.00 | |
IO DECREASES Total including other intangible assets | | | 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 000.00 | | | 680 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 707.00 | | 2 666.00 | 79 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | | 8 600.00 |
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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 | 50 588.00 | 12 200.00 | | 50 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 588.00 | 12 200.00 | | 50 588.00 |
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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 | 99 026.00 | 99 026.00 | | 99 026.00 |
8C Staff and Related Accounts | 7 407.00 | 7 407.00 | | 7 407.00 |
8D Social Security and Other Social Organizations | 6 148.00 | 6 148.00 | | 6 148.00 |
8E Income Taxes | 9 999.00 | 9 999.00 | | 9 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 3 198.00 | 3 198.00 | | 3 198.00 |
VB VAT | 3 666.00 | 3 666.00 | | 3 666.00 |
VH Loans with a maturity of more than one year at origin | 419 547.00 | 60 375.00 | 239 622.00 | 419 547.00 |
VI Group and Associates | 107 146.00 | 107 146.00 | | 107 146.00 |
VK Loans repaid during the year | 59 472.00 | | | 59 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 367.00 | 7 367.00 | | 7 367.00 |
VS Prepaid expenses | 7 288.00 | 7 288.00 | | 7 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 619.00 | 21 519.00 | 8 100.00 | 29 619.00 |
VW VAT | 1 521.00 | 1 521.00 | | 1 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 436.00 | 295 264.00 | 239 622.00 | 654 436.00 |
