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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 013 000.00 | | 1 013 000.00 | 1 013 000.00 |
AR Technical installations, industrial equipment and tools | 14 445.00 | 12 367.00 | 2 078.00 | 14 445.00 |
AT Other tangible assets | 19 925.00 | 7 981.00 | 11 944.00 | 19 925.00 |
BH Other financial assets | 3 915.00 | | 3 915.00 | 3 915.00 |
BJ TOTAL (I) | 1 051 285.00 | 20 348.00 | 1 030 937.00 | 1 051 285.00 |
BT Goods | 96 356.00 | | 96 356.00 | 96 356.00 |
BX Customers and related accounts | 25 919.00 | | 25 919.00 | 25 919.00 |
BZ Other receivables | 13 854.00 | | 13 854.00 | 13 854.00 |
CD Marketable securities | 60 096.00 | 1 937.00 | 58 160.00 | 60 096.00 |
CF Cash and cash equivalents | 222 383.00 | | 222 383.00 | 222 383.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 418 608.00 | 1 937.00 | 416 671.00 | 418 608.00 |
CO Grand total (0 to V) | 1 469 892.00 | 22 284.00 | 1 447 608.00 | 1 469 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 12 856.00 | 7 331.00 | | 12 856.00 |
DG Other reserves | 239 234.00 | 139 257.00 | | 239 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 587.00 | 110 502.00 | | 89 587.00 |
DL TOTAL (I) | 566 678.00 | 482 090.00 | | 566 678.00 |
DU Loans and Debts from Credit Institutions (3) | 504 323.00 | 566 884.00 | | 504 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 957.00 | 190 499.00 | | 201 957.00 |
DX Trade payables and related accounts | 129 554.00 | 137 585.00 | | 129 554.00 |
DY Tax and social security liabilities | 44 997.00 | 44 640.00 | | 44 997.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 880 931.00 | 939 607.00 | | 880 931.00 |
EE Grand total (I to V) | 1 447 608.00 | 1 421 698.00 | | 1 447 608.00 |
EG Accrued income and payables due within one year | 439 938.00 | 435 285.00 | | 439 938.00 |
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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 | 1 048 840.00 | | 2 445.00 | 1 048 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 915.00 | |
I4 DECREASES Grand Total | | | 1 051 285.00 | |
IO DECREASES Total including other intangible assets | | | 1 013 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 013 000.00 | | | 1 013 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 925.00 | | 2 445.00 | 31 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 915.00 | | | 3 915.00 |
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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 | 16 023.00 | 4 325.00 | | 16 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 023.00 | 4 325.00 | | 16 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 937.00 | | |
7B Total provisions for depreciation | | 1 937.00 | | |
7C Grand total | | 1 937.00 | | |
UG - Financial | | 1 937.00 | | |
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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 | 129 554.00 | 129 554.00 | | 129 554.00 |
8C Staff and Related Accounts | 14 066.00 | 14 066.00 | | 14 066.00 |
8D Social Security and Other Social Organizations | 28 456.00 | 28 456.00 | | 28 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 3 915.00 | | 3 915.00 | 3 915.00 |
UX Other trade receivables | 25 919.00 | 25 919.00 | | 25 919.00 |
VB VAT | 2 331.00 | 2 331.00 | | 2 331.00 |
VH Loans with a maturity of more than one year at origin | 504 323.00 | 63 330.00 | 299 834.00 | 504 323.00 |
VI Group and Associates | 201 957.00 | 201 957.00 | | 201 957.00 |
VM Income taxes | 5 266.00 | 5 266.00 | | 5 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 256.00 | 6 256.00 | | 6 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 688.00 | 39 773.00 | 3 915.00 | 43 688.00 |
VW VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 931.00 | 439 938.00 | 299 834.00 | 880 931.00 |
