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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 668.00 | | 139 668.00 | 139 668.00 |
AR Technical installations, industrial equipment and tools | 8 559.00 | 5 912.00 | 2 647.00 | 8 559.00 |
AT Other tangible assets | 19 543.00 | 14 510.00 | 5 032.00 | 19 543.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 172 819.00 | 20 422.00 | 152 396.00 | 172 819.00 |
BT Goods | 30 780.00 | 7 489.00 | 23 291.00 | 30 780.00 |
BZ Other receivables | 10 746.00 | | 10 746.00 | 10 746.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 90 422.00 | | 90 422.00 | 90 422.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 153 015.00 | 7 489.00 | 145 526.00 | 153 015.00 |
CO Grand total (0 to V) | 325 833.00 | 27 911.00 | 297 922.00 | 325 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 135 206.00 | 125 219.00 | | 135 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 404.00 | 9 987.00 | | 20 404.00 |
DL TOTAL (I) | 156 710.00 | 136 306.00 | | 156 710.00 |
DU Loans and Debts from Credit Institutions (3) | 19 730.00 | 33 960.00 | | 19 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 544.00 | 104 451.00 | | 99 544.00 |
DX Trade payables and related accounts | 16 310.00 | 16 201.00 | | 16 310.00 |
DY Tax and social security liabilities | 5 629.00 | 3 197.00 | | 5 629.00 |
EC TOTAL (IV) | 141 213.00 | 157 808.00 | | 141 213.00 |
EE Grand total (I to V) | 297 922.00 | 294 114.00 | | 297 922.00 |
EG Accrued income and payables due within one year | 136 239.00 | 138 198.00 | | 136 239.00 |
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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 | 171 079.00 | | 2 370.00 | 171 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 049.00 | |
I4 DECREASES Grand Total | | 630.00 | 172 819.00 | |
IO DECREASES Total including other intangible assets | | | 139 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630.00 | 28 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 668.00 | | | 139 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 411.00 | | 2 321.00 | 26 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 49.00 | 5 000.00 |
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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 | 16 411.00 | 4 012.00 | | 16 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 411.00 | 4 012.00 | | 16 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 197.00 | 7 489.00 | 5 197.00 | 5 197.00 |
7B Total provisions for depreciation | 5 197.00 | 7 489.00 | 5 197.00 | 5 197.00 |
7C Grand total | 5 197.00 | 7 489.00 | 5 197.00 | 5 197.00 |
UE of which provisions and reversals: - Operating | | 7 489.00 | 5 197.00 | |
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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 | 16 310.00 | 16 310.00 | | 16 310.00 |
8D Social Security and Other Social Organizations | 331.00 | 331.00 | | 331.00 |
8E Income Taxes | 2 522.00 | 2 522.00 | | 2 522.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VB VAT | 1 749.00 | 1 749.00 | | 1 749.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 19 610.00 | 14 637.00 | 4 974.00 | 19 610.00 |
VI Group and Associates | 99 544.00 | 99 544.00 | | 99 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 997.00 | 8 997.00 | | 8 997.00 |
VS Prepaid expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 862.00 | 11 813.00 | 49.00 | 11 862.00 |
VW VAT | 2 776.00 | 2 776.00 | | 2 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 213.00 | 136 239.00 | 4 974.00 | 141 213.00 |
