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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 299 186.00 | | 2 299 186.00 | 2 299 186.00 |
AR Technical installations, industrial equipment and tools | 202 490.00 | 123 389.00 | 79 101.00 | 202 490.00 |
AT Other tangible assets | 233 226.00 | 62 588.00 | 170 638.00 | 233 226.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 2 736 063.00 | 185 977.00 | 2 550 086.00 | 2 736 063.00 |
BT Goods | 210 589.00 | | 210 589.00 | 210 589.00 |
BX Customers and related accounts | 60 623.00 | | 60 623.00 | 60 623.00 |
BZ Other receivables | 10 863.00 | | 10 863.00 | 10 863.00 |
CD Marketable securities | 97 518.00 | | 97 518.00 | 97 518.00 |
CF Cash and cash equivalents | 175 617.00 | | 175 617.00 | 175 617.00 |
CH Prepaid expenses | 7 370.00 | | 7 370.00 | 7 370.00 |
CJ TOTAL (II) | 562 579.00 | | 562 579.00 | 562 579.00 |
CO Grand total (0 to V) | 3 298 641.00 | 185 977.00 | 3 112 664.00 | 3 298 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 60 000.00 | | 30 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 224 756.00 | 210 608.00 | | 224 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 613.00 | 287 820.00 | | 265 613.00 |
DL TOTAL (I) | 526 369.00 | 564 429.00 | | 526 369.00 |
DU Loans and Debts from Credit Institutions (3) | 2 044 200.00 | 1 868 739.00 | | 2 044 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 332.00 | | | 89 332.00 |
DX Trade payables and related accounts | 317 614.00 | 432 800.00 | | 317 614.00 |
DY Tax and social security liabilities | 135 149.00 | 186 022.00 | | 135 149.00 |
EC TOTAL (IV) | 2 586 295.00 | 2 487 561.00 | | 2 586 295.00 |
EE Grand total (I to V) | 3 112 664.00 | 3 051 990.00 | | 3 112 664.00 |
EG Accrued income and payables due within one year | 765 036.00 | 809 257.00 | | 765 036.00 |
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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 | 2 332 886.00 | | 403 176.00 | 2 332 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | | 2 736 063.00 | |
IO DECREASES Total including other intangible assets | | | 2 299 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 899 186.00 | | 400 000.00 | 1 899 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 540.00 | | 2 176.00 | 433 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 1 000.00 | 160.00 |
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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 | 119 318.00 | 66 659.00 | | 119 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 318.00 | 66 659.00 | | 119 318.00 |
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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 | 317 614.00 | 317 614.00 | | 317 614.00 |
8C Staff and Related Accounts | 78 073.00 | 78 073.00 | | 78 073.00 |
8D Social Security and Other Social Organizations | 48 699.00 | 48 699.00 | | 48 699.00 |
UT Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
UX Other trade receivables | 60 623.00 | 60 623.00 | | 60 623.00 |
VB VAT | 2 276.00 | 2 276.00 | | 2 276.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 2 043 640.00 | 222 380.00 | 904 350.00 | 2 043 640.00 |
VI Group and Associates | 89 332.00 | 89 332.00 | | 89 332.00 |
VJ Loans taken out during the year | 386 000.00 | | | 386 000.00 |
VK Loans repaid during the year | 210 618.00 | | | 210 618.00 |
VM Income taxes | 6 005.00 | 6 005.00 | | 6 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 595.00 | 3 595.00 | | 3 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 582.00 | 2 582.00 | | 2 582.00 |
VS Prepaid expenses | 7 370.00 | 7 370.00 | | 7 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 015.00 | 78 855.00 | 1 160.00 | 80 015.00 |
VW VAT | 4 782.00 | 4 782.00 | | 4 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 586 295.00 | 765 036.00 | 904 350.00 | 2 586 295.00 |
