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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AJ Other Intangible Assets | 2 375.00 | 2 375.00 | | 2 375.00 |
AR Technical installations, industrial equipment and tools | 3 242.00 | 2 357.00 | 885.00 | 3 242.00 |
AT Other tangible assets | 234 413.00 | 136 498.00 | 97 915.00 | 234 413.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 294 222.00 | 141 230.00 | 152 992.00 | 294 222.00 |
BT Goods | 28 494.00 | | 28 494.00 | 28 494.00 |
BX Customers and related accounts | 60 682.00 | | 60 682.00 | 60 682.00 |
BZ Other receivables | 4 920.00 | | 4 920.00 | 4 920.00 |
CD Marketable securities | 185 000.00 | | 185 000.00 | 185 000.00 |
CF Cash and cash equivalents | 74 212.00 | | 74 212.00 | 74 212.00 |
CH Prepaid expenses | 6 609.00 | | 6 609.00 | 6 609.00 |
CJ TOTAL (II) | 359 917.00 | | 359 917.00 | 359 917.00 |
CO Grand total (0 to V) | 654 139.00 | 141 230.00 | 512 910.00 | 654 139.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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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 |
DE Statutory or contractual reserves | 267 388.00 | 245 618.00 | | 267 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 038.00 | 21 770.00 | | 48 038.00 |
DL TOTAL (I) | 324 226.00 | 276 188.00 | | 324 226.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 885.00 | 11 856.00 | | 12 885.00 |
DX Trade payables and related accounts | 47 295.00 | 38 385.00 | | 47 295.00 |
DY Tax and social security liabilities | 57 193.00 | 21 604.00 | | 57 193.00 |
EA Other liabilities | 11 310.00 | 3 053.00 | | 11 310.00 |
EC TOTAL (IV) | 188 683.00 | 74 898.00 | | 188 683.00 |
EE Grand total (I to V) | 512 910.00 | 351 086.00 | | 512 910.00 |
EG Accrued income and payables due within one year | 188 683.00 | 74 898.00 | | 188 683.00 |
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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 | 298 132.00 | | 67 529.00 | 298 132.00 |
KD ACQUISITIONS Total including other intangible assets | 55 375.00 | | | 55 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 565.00 | | 67 529.00 | 241 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193.00 | | | 1 193.00 |
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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 | 169 786.00 | 35 501.00 | 64 058.00 | 169 786.00 |
PE DEPRECIATION Total including other intangible assets | 2 375.00 | | | 2 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 412.00 | 35 501.00 | 64 058.00 | 167 412.00 |
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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 | 47 295.00 | 47 295.00 | | 47 295.00 |
8C Staff and Related Accounts | 8 520.00 | 8 520.00 | | 8 520.00 |
8D Social Security and Other Social Organizations | 36 802.00 | 36 802.00 | | 36 802.00 |
8E Income Taxes | 8 543.00 | 8 543.00 | | 8 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 310.00 | 11 310.00 | | 11 310.00 |
UT Other financial assets | 1 170.00 | 1 170.00 | | 1 170.00 |
UX Other trade receivables | 60 682.00 | 60 682.00 | | 60 682.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 3 787.00 | 3 787.00 | | 3 787.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 12 885.00 | 12 885.00 | | 12 885.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | 934.00 | | 934.00 |
VS Prepaid expenses | 6 609.00 | 6 609.00 | | 6 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 381.00 | 73 381.00 | | 73 381.00 |
VW VAT | 1 726.00 | 1 726.00 | | 1 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 683.00 | 188 683.00 | | 188 683.00 |
