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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 930 000.00 | | 930 000.00 | 930 000.00 |
AR Technical installations, industrial equipment and tools | 28 135.00 | 27 473.00 | 662.00 | 28 135.00 |
AT Other tangible assets | 50 795.00 | 37 497.00 | 13 298.00 | 50 795.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 027 330.00 | 64 970.00 | 962 359.00 | 1 027 330.00 |
BT Goods | 137 228.00 | | 137 228.00 | 137 228.00 |
BX Customers and related accounts | 36 664.00 | | 36 664.00 | 36 664.00 |
BZ Other receivables | 99 542.00 | | 99 542.00 | 99 542.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 108 509.00 | | 108 509.00 | 108 509.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 522 063.00 | | 522 063.00 | 522 063.00 |
CO Grand total (0 to V) | 1 549 393.00 | 64 970.00 | 1 484 423.00 | 1 549 393.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
CS Evaluated investments - equity method | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 876 695.00 | 743 107.00 | | 876 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 048.00 | 157 288.00 | | 105 048.00 |
DL TOTAL (I) | 990 544.00 | 909 195.00 | | 990 544.00 |
DU Loans and Debts from Credit Institutions (3) | 10 889.00 | 140 049.00 | | 10 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 606.00 | 281 623.00 | | 301 606.00 |
DX Trade payables and related accounts | 112 774.00 | 112 508.00 | | 112 774.00 |
DY Tax and social security liabilities | 68 609.00 | 88 988.00 | | 68 609.00 |
EC TOTAL (IV) | 493 879.00 | 623 169.00 | | 493 879.00 |
EE Grand total (I to V) | 1 484 423.00 | 1 532 364.00 | | 1 484 423.00 |
EG Accrued income and payables due within one year | 493 879.00 | 612 280.00 | | 493 879.00 |
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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 | 1 026 945.00 | | 385.00 | 1 026 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 400.00 | |
I4 DECREASES Grand Total | | | 1 027 330.00 | |
IO DECREASES Total including other intangible assets | | | 930 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 000.00 | | | 930 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 545.00 | | 385.00 | 78 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 400.00 | | | 18 400.00 |
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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 | 61 350.00 | 3 620.00 | | 61 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 350.00 | 3 620.00 | | 61 350.00 |
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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 | 112 774.00 | 112 774.00 | | 112 774.00 |
8C Staff and Related Accounts | 34 921.00 | 34 921.00 | | 34 921.00 |
8D Social Security and Other Social Organizations | 28 227.00 | 28 227.00 | | 28 227.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 36 664.00 | 36 664.00 | | 36 664.00 |
VH Loans with a maturity of more than one year at origin | 10 889.00 | 10 889.00 | | 10 889.00 |
VI Group and Associates | 301 606.00 | 301 606.00 | | 301 606.00 |
VK Loans repaid during the year | 129 160.00 | | | 129 160.00 |
VM Income taxes | 37 761.00 | 37 761.00 | | 37 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 582.00 | 4 582.00 | | 4 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 781.00 | 61 781.00 | | 61 781.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 526.00 | 139 526.00 | | 139 526.00 |
VW VAT | 879.00 | 879.00 | | 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 879.00 | 493 879.00 | | 493 879.00 |
