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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 168 000.00 | | 1 168 000.00 | 1 168 000.00 |
AR Technical installations, industrial equipment and tools | 4 547.00 | 3 992.00 | 554.00 | 4 547.00 |
AT Other tangible assets | 39 661.00 | 35 843.00 | 3 817.00 | 39 661.00 |
BD Other fixed assets | 5 249.00 | | 5 249.00 | 5 249.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 1 220 856.00 | 39 836.00 | 1 181 021.00 | 1 220 856.00 |
BT Goods | 122 174.00 | | 122 174.00 | 122 174.00 |
BX Customers and related accounts | 16 278.00 | | 16 278.00 | 16 278.00 |
BZ Other receivables | 10 611.00 | | 10 611.00 | 10 611.00 |
CD Marketable securities | 21 614.00 | | 21 614.00 | 21 614.00 |
CF Cash and cash equivalents | 66 221.00 | | 66 221.00 | 66 221.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 239 280.00 | | 239 280.00 | 239 280.00 |
CO Grand total (0 to V) | 1 460 136.00 | 39 836.00 | 1 420 300.00 | 1 460 136.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 527 051.00 | 449 789.00 | | 527 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 709.00 | 77 263.00 | | 86 709.00 |
DL TOTAL (I) | 701 760.00 | 615 051.00 | | 701 760.00 |
DU Loans and Debts from Credit Institutions (3) | 570 126.00 | 640 849.00 | | 570 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 842.00 | 45 050.00 | | 35 842.00 |
DX Trade payables and related accounts | 85 824.00 | 91 235.00 | | 85 824.00 |
DY Tax and social security liabilities | 26 748.00 | 29 941.00 | | 26 748.00 |
EC TOTAL (IV) | 718 540.00 | 807 075.00 | | 718 540.00 |
EE Grand total (I to V) | 1 420 300.00 | 1 422 127.00 | | 1 420 300.00 |
EG Accrued income and payables due within one year | 227 536.00 | 243 614.00 | | 227 536.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 649.00 | |
I4 DECREASES Grand Total | | | 1 220 856.00 | |
IO DECREASES Total including other intangible assets | | | 1 168 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 207.00 | |
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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 | 35 510.00 | 4 326.00 | | 35 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 510.00 | 4 326.00 | | 35 510.00 |
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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 | 85 824.00 | 85 824.00 | | 85 824.00 |
8C Staff and Related Accounts | 14 190.00 | 14 190.00 | | 14 190.00 |
8D Social Security and Other Social Organizations | 11 006.00 | 11 006.00 | | 11 006.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 16 278.00 | 16 278.00 | | 16 278.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VH Loans with a maturity of more than one year at origin | 569 422.00 | 78 418.00 | 325 873.00 | 569 422.00 |
VI Group and Associates | 35 842.00 | 35 842.00 | | 35 842.00 |
VK Loans repaid during the year | 71 366.00 | | | 71 366.00 |
VM Income taxes | 1 047.00 | 1 047.00 | | 1 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 078.00 | 8 078.00 | | 8 078.00 |
VS Prepaid expenses | 2 381.00 | 2 381.00 | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 670.00 | 32 670.00 | | 32 670.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 540.00 | 227 536.00 | 325 873.00 | 718 540.00 |
