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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 438 000.00 | | 1 438 000.00 | 1 438 000.00 |
AR Technical installations, industrial equipment and tools | 1 493.00 | 1 189.00 | 304.00 | 1 493.00 |
AT Other tangible assets | 127 197.00 | 119 040.00 | 8 157.00 | 127 197.00 |
BD Other fixed assets | 26 245.00 | | 26 245.00 | 26 245.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 596 310.00 | 120 229.00 | 1 476 081.00 | 1 596 310.00 |
BT Goods | 107 422.00 | | 107 422.00 | 107 422.00 |
BX Customers and related accounts | 37 778.00 | | 37 778.00 | 37 778.00 |
BZ Other receivables | 23 466.00 | | 23 466.00 | 23 466.00 |
CD Marketable securities | 1 396.00 | | 1 396.00 | 1 396.00 |
CF Cash and cash equivalents | 244 740.00 | | 244 740.00 | 244 740.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 415 572.00 | | 415 572.00 | 415 572.00 |
CO Grand total (0 to V) | 2 011 883.00 | 120 229.00 | 1 891 654.00 | 2 011 883.00 |
CU Other investments | 3 375.00 | | 3 375.00 | 3 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 636 937.00 | 659 452.00 | | 636 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 985.00 | 77 485.00 | | 179 985.00 |
DL TOTAL (I) | 1 168 922.00 | 1 088 937.00 | | 1 168 922.00 |
DU Loans and Debts from Credit Institutions (3) | 471 654.00 | 323 059.00 | | 471 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 818.00 | 201 629.00 | | 90 818.00 |
DX Trade payables and related accounts | 117 994.00 | 66 600.00 | | 117 994.00 |
DY Tax and social security liabilities | 42 267.00 | 43 971.00 | | 42 267.00 |
EC TOTAL (IV) | 722 732.00 | 635 260.00 | | 722 732.00 |
EE Grand total (I to V) | 1 891 654.00 | 1 724 197.00 | | 1 891 654.00 |
EG Accrued income and payables due within one year | 291 691.00 | 635 260.00 | | 291 691.00 |
EI Including equity loans | 90 818.00 | | | 90 818.00 |
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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 | 1 596 874.00 | | 9 077.00 | 1 596 874.00 |
I3 DECREASES Total Financial Fixed Assets | 508.00 | 9 132.00 | 29 620.00 | 508.00 |
I4 DECREASES Grand Total | 508.00 | 9 132.00 | 1 596 310.00 | 508.00 |
IO DECREASES Total including other intangible assets | | | 1 438 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 438 000.00 | | | 1 438 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 292.00 | | 3 399.00 | 125 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 583.00 | | 5 678.00 | 33 583.00 |
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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 | 109 623.00 | 10 606.00 | | 109 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 623.00 | 10 606.00 | | 109 623.00 |
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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 | 117 994.00 | 117 994.00 | | 117 994.00 |
8C Staff and Related Accounts | 20 160.00 | 20 160.00 | | 20 160.00 |
8D Social Security and Other Social Organizations | 15 910.00 | 15 910.00 | | 15 910.00 |
UX Other trade receivables | 37 778.00 | 37 778.00 | | 37 778.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 471 654.00 | 40 613.00 | 166 275.00 | 471 654.00 |
VI Group and Associates | 90 818.00 | 90 818.00 | | 90 818.00 |
VJ Loans taken out during the year | 498 569.00 | | | 498 569.00 |
VK Loans repaid during the year | 349 925.00 | | | 349 925.00 |
VP Miscellaneous | 3 913.00 | 3 913.00 | | 3 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 063.00 | 19 063.00 | | 19 063.00 |
VS Prepaid expenses | 769.00 | 769.00 | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 013.00 | 62 013.00 | | 62 013.00 |
VW VAT | 3 957.00 | 3 957.00 | | 3 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 732.00 | 291 691.00 | 166 275.00 | 722 732.00 |
