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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 531 250.00 | | 531 250.00 | 531 250.00 |
AR Technical installations, industrial equipment and tools | 7 165.00 | 6 916.00 | 249.00 | 7 165.00 |
AT Other tangible assets | 437 640.00 | 403 194.00 | 34 446.00 | 437 640.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 1 037 255.00 | 410 110.00 | 627 145.00 | 1 037 255.00 |
BT Goods | 161 696.00 | 6 547.00 | 155 149.00 | 161 696.00 |
BX Customers and related accounts | 22 938.00 | | 22 938.00 | 22 938.00 |
BZ Other receivables | 22 421.00 | | 22 421.00 | 22 421.00 |
CF Cash and cash equivalents | 391 061.00 | | 391 061.00 | 391 061.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 598 116.00 | 6 547.00 | 591 569.00 | 598 116.00 |
CO Grand total (0 to V) | 1 635 370.00 | 416 657.00 | 1 218 713.00 | 1 635 370.00 |
CP Shares due in less than one year | 45 600.00 | | | 45 600.00 |
CU Other investments | 15 600.00 | | 15 600.00 | 15 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 559 602.00 | 481 446.00 | | 559 602.00 |
DH Retained earnings | 91 310.00 | 91 310.00 | | 91 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 912.00 | 96 156.00 | | 128 912.00 |
DL TOTAL (I) | 788 208.00 | 677 296.00 | | 788 208.00 |
DU Loans and Debts from Credit Institutions (3) | 62 840.00 | 85 055.00 | | 62 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 737.00 | 180 874.00 | | 141 737.00 |
DX Trade payables and related accounts | 103 901.00 | 105 370.00 | | 103 901.00 |
DY Tax and social security liabilities | 117 037.00 | 75 688.00 | | 117 037.00 |
EA Other liabilities | 4 991.00 | | | 4 991.00 |
EC TOTAL (IV) | 430 505.00 | 446 988.00 | | 430 505.00 |
EE Grand total (I to V) | 1 218 713.00 | 1 124 285.00 | | 1 218 713.00 |
EG Accrued income and payables due within one year | 388 325.00 | 384 149.00 | | 388 325.00 |
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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 | 1 035 178.00 | | 2 077.00 | 1 035 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 200.00 | |
I4 DECREASES Grand Total | | | 1 037 255.00 | |
IO DECREASES Total including other intangible assets | | | 531 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 250.00 | | | 531 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 728.00 | | 2 077.00 | 442 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 200.00 | | | 61 200.00 |
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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 | 375 694.00 | 34 416.00 | | 375 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 694.00 | 34 416.00 | | 375 694.00 |
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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 | 11 657.00 | 6 547.00 | 11 657.00 | 11 657.00 |
7B Total provisions for depreciation | 11 657.00 | 6 547.00 | 11 657.00 | 11 657.00 |
7C Grand total | 11 657.00 | 6 547.00 | 11 657.00 | 11 657.00 |
UE of which provisions and reversals: - Operating | | 6 547.00 | 11 657.00 | |
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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 | 103 901.00 | 103 901.00 | | 103 901.00 |
8C Staff and Related Accounts | 53 536.00 | 53 536.00 | | 53 536.00 |
8D Social Security and Other Social Organizations | 30 590.00 | 30 590.00 | | 30 590.00 |
8E Income Taxes | 16 441.00 | 16 441.00 | | 16 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 991.00 | 4 991.00 | | 4 991.00 |
UL Receivables related to investments | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 22 938.00 | 22 938.00 | | 22 938.00 |
VB VAT | 12 906.00 | 12 906.00 | | 12 906.00 |
VH Loans with a maturity of more than one year at origin | 62 840.00 | 20 659.00 | 42 180.00 | 62 840.00 |
VI Group and Associates | 141 737.00 | 141 737.00 | | 141 737.00 |
VK Loans repaid during the year | 22 216.00 | | | 22 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 464.00 | 2 464.00 | | 2 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 515.00 | 9 515.00 | | 9 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 959.00 | 90 959.00 | | 90 959.00 |
VW VAT | 14 007.00 | 14 007.00 | | 14 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 505.00 | 388 325.00 | 42 180.00 | 430 505.00 |
