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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
AR Technical installations, industrial equipment and tools | 4 978.00 | 4 362.00 | 616.00 | 4 978.00 |
AT Other tangible assets | 94 017.00 | 76 160.00 | 17 858.00 | 94 017.00 |
BH Other financial assets | 5 410.00 | | 5 410.00 | 5 410.00 |
BJ TOTAL (I) | 1 474 406.00 | 80 522.00 | 1 393 884.00 | 1 474 406.00 |
BT Goods | 88 995.00 | | 88 995.00 | 88 995.00 |
BX Customers and related accounts | 70 245.00 | | 70 245.00 | 70 245.00 |
BZ Other receivables | 13 120.00 | | 13 120.00 | 13 120.00 |
CF Cash and cash equivalents | 150 604.00 | | 150 604.00 | 150 604.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 323 007.00 | | 323 007.00 | 323 007.00 |
CO Grand total (0 to V) | 1 797 413.00 | 80 522.00 | 1 716 891.00 | 1 797 413.00 |
CP Shares due in less than one year | 5 410.00 | | | 5 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 799 421.00 | 656 025.00 | | 799 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 280.00 | 143 396.00 | | 157 280.00 |
DL TOTAL (I) | 967 701.00 | 810 421.00 | | 967 701.00 |
DU Loans and Debts from Credit Institutions (3) | 451 958.00 | 600 660.00 | | 451 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 809.00 | 48 198.00 | | 52 809.00 |
DX Trade payables and related accounts | 182 310.00 | 180 610.00 | | 182 310.00 |
DY Tax and social security liabilities | 62 113.00 | 69 279.00 | | 62 113.00 |
EC TOTAL (IV) | 749 190.00 | 898 747.00 | | 749 190.00 |
EE Grand total (I to V) | 1 716 891.00 | 1 709 168.00 | | 1 716 891.00 |
EG Accrued income and payables due within one year | 440 830.00 | 448 899.00 | | 440 830.00 |
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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 | 1 471 867.00 | | 2 539.00 | 1 471 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 410.00 | |
I4 DECREASES Grand Total | | | 1 474 406.00 | |
IO DECREASES Total including other intangible assets | | | 1 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370 000.00 | | | 1 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 617.00 | | 2 379.00 | 96 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | 160.00 | 5 250.00 |
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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 | 69 268.00 | 11 254.00 | | 69 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 268.00 | 11 254.00 | | 69 268.00 |
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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 | 4 195.00 | | 4 195.00 | 4 195.00 |
7B Total provisions for depreciation | 4 195.00 | | 4 195.00 | 4 195.00 |
7C Grand total | 4 195.00 | | 4 195.00 | 4 195.00 |
UE of which provisions and reversals: - Operating | | | 4 195.00 | |
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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 | 182 310.00 | 182 310.00 | | 182 310.00 |
8C Staff and Related Accounts | 19 699.00 | 19 699.00 | | 19 699.00 |
8D Social Security and Other Social Organizations | 27 311.00 | 27 311.00 | | 27 311.00 |
8E Income Taxes | 6 293.00 | 6 293.00 | | 6 293.00 |
UT Other financial assets | 5 410.00 | 5 410.00 | | 5 410.00 |
UX Other trade receivables | 70 245.00 | 70 245.00 | | 70 245.00 |
VB VAT | 6 052.00 | 6 052.00 | | 6 052.00 |
VG Loans with a maturity of up to one year at origin | 451 958.00 | 143 598.00 | 308 360.00 | 451 958.00 |
VI Group and Associates | 52 809.00 | 52 809.00 | | 52 809.00 |
VK Loans repaid during the year | 138 022.00 | | | 138 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 333.00 | 5 333.00 | | 5 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 068.00 | 7 068.00 | | 7 068.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 818.00 | 88 818.00 | | 88 818.00 |
VW VAT | 3 477.00 | 3 477.00 | | 3 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 190.00 | 440 830.00 | 308 360.00 | 749 190.00 |
