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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 037 000.00 | | 1 037 000.00 | 1 037 000.00 |
AT Other tangible assets | 15 965.00 | 10 666.00 | 5 299.00 | 15 965.00 |
AV Fixed assets in progress | 44 620.00 | | 44 620.00 | 44 620.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 100 605.00 | 10 666.00 | 1 089 939.00 | 1 100 605.00 |
BT Goods | 70 962.00 | | 70 962.00 | 70 962.00 |
BX Customers and related accounts | 19 943.00 | | 19 943.00 | 19 943.00 |
BZ Other receivables | 44 516.00 | | 44 516.00 | 44 516.00 |
CD Marketable securities | 55 043.00 | | 55 043.00 | 55 043.00 |
CF Cash and cash equivalents | 201 027.00 | | 201 027.00 | 201 027.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 392 180.00 | | 392 180.00 | 392 180.00 |
CO Grand total (0 to V) | 1 492 785.00 | 10 666.00 | 1 482 118.00 | 1 492 785.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 2 920.00 | | 2 920.00 | 2 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 160 000.00 | | 96 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 332 704.00 | 291 090.00 | | 332 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 742.00 | 135 772.00 | | 130 742.00 |
DL TOTAL (I) | 575 445.00 | 602 862.00 | | 575 445.00 |
DU Loans and Debts from Credit Institutions (3) | 531 875.00 | 604 165.00 | | 531 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 502.00 | 113 863.00 | | 8 502.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 55 719.00 | 64 290.00 | | 55 719.00 |
DY Tax and social security liabilities | 40 769.00 | 40 792.00 | | 40 769.00 |
EA Other liabilities | 269 617.00 | 722.00 | | 269 617.00 |
EC TOTAL (IV) | 906 673.00 | 824 024.00 | | 906 673.00 |
EE Grand total (I to V) | 1 482 118.00 | 1 426 886.00 | | 1 482 118.00 |
EG Accrued income and payables due within one year | 448 217.00 | 292 149.00 | | 448 217.00 |
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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 | 1 060 725.00 | | 39 880.00 | 1 060 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 020.00 | |
I4 DECREASES Grand Total | | | 1 100 605.00 | |
IO DECREASES Total including other intangible assets | | | 1 037 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 037 000.00 | | | 1 037 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 965.00 | | 39 620.00 | 20 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | 260.00 | 2 760.00 |
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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 | 8 475.00 | 2 191.00 | | 8 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 475.00 | 2 191.00 | | 8 475.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 664.00 | 664.00 | | 664.00 |
8B Suppliers and Related Accounts | 55 719.00 | 55 719.00 | | 55 719.00 |
8C Staff and Related Accounts | 21 582.00 | 21 582.00 | | 21 582.00 |
8D Social Security and Other Social Organizations | 15 697.00 | 15 697.00 | | 15 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 617.00 | 269 617.00 | | 269 617.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 19 943.00 | 19 943.00 | | 19 943.00 |
VB VAT | 7 006.00 | 7 006.00 | | 7 006.00 |
VH Loans with a maturity of more than one year at origin | 531 875.00 | 73 419.00 | 305 317.00 | 531 875.00 |
VI Group and Associates | 7 837.00 | 7 837.00 | | 7 837.00 |
VM Income taxes | 824.00 | 824.00 | | 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 686.00 | 36 686.00 | | 36 686.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 248.00 | 65 248.00 | | 65 248.00 |
VW VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 482.00 | 448 026.00 | 305 317.00 | 906 482.00 |
