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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 4 437.00 | 3 678.00 | 759.00 | 4 437.00 |
AT Other tangible assets | 285 966.00 | 210 248.00 | 75 718.00 | 285 966.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 14 171.00 | | 14 171.00 | 14 171.00 |
BJ TOTAL (I) | 342 701.00 | 213 926.00 | 128 776.00 | 342 701.00 |
BT Goods | 205 363.00 | | 205 363.00 | 205 363.00 |
BX Customers and related accounts | 2 981.00 | | 2 981.00 | 2 981.00 |
BZ Other receivables | 31 175.00 | | 31 175.00 | 31 175.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 255 802.00 | | 255 802.00 | 255 802.00 |
CH Prepaid expenses | 3 363.00 | | 3 363.00 | 3 363.00 |
CJ TOTAL (II) | 538 684.00 | | 538 684.00 | 538 684.00 |
CO Grand total (0 to V) | 881 385.00 | 213 926.00 | 667 460.00 | 881 385.00 |
CP Shares due in less than one year | 14 171.00 | | | 14 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 226 051.00 | 226 051.00 | | 226 051.00 |
DH Retained earnings | 39 356.00 | 3 212.00 | | 39 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 591.00 | 86 144.00 | | 21 591.00 |
DL TOTAL (I) | 327 698.00 | 356 108.00 | | 327 698.00 |
DU Loans and Debts from Credit Institutions (3) | 114 574.00 | 67 975.00 | | 114 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 626.00 | 124 253.00 | | 129 626.00 |
DX Trade payables and related accounts | 42 526.00 | 63 539.00 | | 42 526.00 |
DY Tax and social security liabilities | 39 765.00 | 39 763.00 | | 39 765.00 |
EA Other liabilities | 13 271.00 | 5 612.00 | | 13 271.00 |
EC TOTAL (IV) | 339 761.00 | 301 142.00 | | 339 761.00 |
EE Grand total (I to V) | 667 460.00 | 657 250.00 | | 667 460.00 |
EG Accrued income and payables due within one year | 239 963.00 | 247 855.00 | | 239 963.00 |
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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 | 331 789.00 | | 11 903.00 | 331 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 14 186.00 | |
I4 DECREASES Grand Total | | 990.00 | 342 701.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 500.00 | | 11 903.00 | 278 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 176.00 | | | 15 176.00 |
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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 | 198 253.00 | 15 672.00 | | 198 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 253.00 | 15 672.00 | | 198 253.00 |
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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 | 3 900.00 | | 3 900.00 | 3 900.00 |
7B Total provisions for depreciation | 3 900.00 | | 3 900.00 | 3 900.00 |
7C Grand total | 3 900.00 | | 3 900.00 | 3 900.00 |
UE of which provisions and reversals: - Operating | | | 3 900.00 | |
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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 | 42 526.00 | 42 526.00 | | 42 526.00 |
8C Staff and Related Accounts | 10 889.00 | 10 889.00 | | 10 889.00 |
8D Social Security and Other Social Organizations | 19 805.00 | 19 805.00 | | 19 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 271.00 | 13 271.00 | | 13 271.00 |
UT Other financial assets | 14 171.00 | 14 171.00 | | 14 171.00 |
UX Other trade receivables | 2 981.00 | 2 981.00 | | 2 981.00 |
UY Staff and related accounts | 780.00 | 780.00 | | 780.00 |
VB VAT | 10 202.00 | 10 202.00 | | 10 202.00 |
VG Loans with a maturity of up to one year at origin | 60 033.00 | 33.00 | 60 000.00 | 60 033.00 |
VH Loans with a maturity of more than one year at origin | 53 288.00 | 14 743.00 | 38 544.00 | 53 288.00 |
VI Group and Associates | 129 626.00 | 129 626.00 | | 129 626.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 14 648.00 | | | 14 648.00 |
VP Miscellaneous | 10 695.00 | 10 695.00 | | 10 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 580.00 | 5 580.00 | | 5 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 498.00 | 9 498.00 | | 9 498.00 |
VS Prepaid expenses | 3 363.00 | 3 363.00 | | 3 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 691.00 | 51 691.00 | | 51 691.00 |
VW VAT | 3 491.00 | 3 491.00 | | 3 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 507.00 | 239 963.00 | 98 544.00 | 338 507.00 |
