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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 27 771.00 | 27 000.00 | 771.00 | 27 771.00 |
AT Other tangible assets | 335 596.00 | 314 597.00 | 20 999.00 | 335 596.00 |
BH Other financial assets | 14 524.00 | | 14 524.00 | 14 524.00 |
BJ TOTAL (I) | 492 228.00 | 341 597.00 | 150 631.00 | 492 228.00 |
BL Raw materials, supplies | 17 584.00 | | 17 584.00 | 17 584.00 |
BT Goods | 42 631.00 | | 42 631.00 | 42 631.00 |
BX Customers and related accounts | 1 704.00 | | 1 704.00 | 1 704.00 |
BZ Other receivables | 292 096.00 | | 292 096.00 | 292 096.00 |
CD Marketable securities | 2 956.00 | | 2 956.00 | 2 956.00 |
CF Cash and cash equivalents | 5 782.00 | | 5 782.00 | 5 782.00 |
CH Prepaid expenses | 6 163.00 | | 6 163.00 | 6 163.00 |
CJ TOTAL (II) | 368 916.00 | | 368 916.00 | 368 916.00 |
CO Grand total (0 to V) | 861 144.00 | 341 597.00 | 519 547.00 | 861 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 173 623.00 | 270 297.00 | | 173 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 150.00 | 54 898.00 | | 61 150.00 |
DL TOTAL (I) | 278 774.00 | 369 195.00 | | 278 774.00 |
DU Loans and Debts from Credit Institutions (3) | 16 911.00 | 12 925.00 | | 16 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 98 539.00 | 120 567.00 | | 98 539.00 |
DY Tax and social security liabilities | 125 204.00 | 142 620.00 | | 125 204.00 |
EA Other liabilities | 104.00 | 104.00 | | 104.00 |
EC TOTAL (IV) | 240 773.00 | 276 232.00 | | 240 773.00 |
EE Grand total (I to V) | 519 547.00 | 645 427.00 | | 519 547.00 |
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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 | 492 228.00 | | | 492 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 524.00 | |
I4 DECREASES Grand Total | | | 492 228.00 | |
IO DECREASES Total including other intangible assets | | | 114 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | | 114 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 367.00 | | | 363 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 524.00 | | | 14 524.00 |
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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 | 331 295.00 | 10 302.00 | | 331 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 295.00 | 10 302.00 | | 331 295.00 |
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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 | 98 539.00 | 98 539.00 | | 98 539.00 |
8C Staff and Related Accounts | 57 177.00 | 57 177.00 | | 57 177.00 |
8D Social Security and Other Social Organizations | 34 907.00 | 34 907.00 | | 34 907.00 |
8E Income Taxes | 11 460.00 | 11 460.00 | | 11 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 14 524.00 | | 14 524.00 | 14 524.00 |
UX Other trade receivables | 1 704.00 | 1 704.00 | | 1 704.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 13 002.00 | 13 002.00 | | 13 002.00 |
VC Group and associates | 211 128.00 | 211 128.00 | | 211 128.00 |
VG Loans with a maturity of up to one year at origin | 16 911.00 | 16 911.00 | | 16 911.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 1 701.00 | | | 1 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 280.00 | 3 280.00 | | 3 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 666.00 | 67 666.00 | | 67 666.00 |
VS Prepaid expenses | 6 163.00 | 6 163.00 | | 6 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 487.00 | 299 963.00 | 14 524.00 | 314 487.00 |
VW VAT | 18 380.00 | 18 380.00 | | 18 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 773.00 | 240 773.00 | | 240 773.00 |
