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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 70 480.00 | 66 389.00 | 4 091.00 | 70 480.00 |
AT Other tangible assets | 34 795.00 | 17 651.00 | 17 144.00 | 34 795.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 3 462.00 | | 3 462.00 | 3 462.00 |
BJ TOTAL (I) | 258 767.00 | 84 040.00 | 174 727.00 | 258 767.00 |
BT Goods | 52 409.00 | | 52 409.00 | 52 409.00 |
BX Customers and related accounts | 68 056.00 | | 68 056.00 | 68 056.00 |
BZ Other receivables | 126 058.00 | | 126 058.00 | 126 058.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 190 042.00 | | 190 042.00 | 190 042.00 |
CH Prepaid expenses | 3 738.00 | | 3 738.00 | 3 738.00 |
CJ TOTAL (II) | 560 303.00 | | 560 303.00 | 560 303.00 |
CO Grand total (0 to V) | 819 071.00 | 84 040.00 | 735 031.00 | 819 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 345 161.00 | 265 685.00 | | 345 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 658.00 | 79 476.00 | | 92 658.00 |
DL TOTAL (I) | 470 820.00 | 378 161.00 | | 470 820.00 |
DU Loans and Debts from Credit Institutions (3) | 91 053.00 | 128 932.00 | | 91 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 352.00 | 14 939.00 | | 13 352.00 |
DX Trade payables and related accounts | 92 158.00 | 103 537.00 | | 92 158.00 |
DY Tax and social security liabilities | 29 950.00 | 45 213.00 | | 29 950.00 |
EA Other liabilities | 37 699.00 | 24 179.00 | | 37 699.00 |
EC TOTAL (IV) | 264 211.00 | 316 800.00 | | 264 211.00 |
EE Grand total (I to V) | 735 031.00 | 694 961.00 | | 735 031.00 |
EG Accrued income and payables due within one year | 211 718.00 | 225 746.00 | | 211 718.00 |
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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 | 245 146.00 | | 14 821.00 | 245 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 493.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 258 767.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 105 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 653.00 | | 14 821.00 | 91 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 493.00 | | | 3 493.00 |
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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 | 65 732.00 | 19 144.00 | 836.00 | 65 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 732.00 | 19 144.00 | 836.00 | 65 732.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 92 158.00 | 92 158.00 | | 92 158.00 |
8C Staff and Related Accounts | 9 806.00 | 9 806.00 | | 9 806.00 |
8D Social Security and Other Social Organizations | 5 702.00 | 5 702.00 | | 5 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 699.00 | 37 699.00 | | 37 699.00 |
UT Other financial assets | 3 462.00 | 3 462.00 | 3.00 | 3 462.00 |
UX Other trade receivables | 68 056.00 | 68 056.00 | | 68 056.00 |
VB VAT | 10 921.00 | 10 921.00 | | 10 921.00 |
VH Loans with a maturity of more than one year at origin | 91 053.00 | 38 560.00 | 52 493.00 | 91 053.00 |
VI Group and Associates | 13 307.00 | 13 307.00 | | 13 307.00 |
VK Loans repaid during the year | 37 879.00 | | | 37 879.00 |
VM Income taxes | 2 435.00 | 2 435.00 | | 2 435.00 |
VP Miscellaneous | 1 124.00 | 1 124.00 | | 1 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 578.00 | 111 578.00 | | 111 578.00 |
VS Prepaid expenses | 3 738.00 | 3 738.00 | | 3 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 315.00 | 201 315.00 | | 201 315.00 |
VW VAT | 12 166.00 | 12 166.00 | | 12 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 211.00 | 211 718.00 | 52 493.00 | 264 211.00 |
