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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 608 000.00 | | 608 000.00 | 608 000.00 |
AR Technical installations, industrial equipment and tools | 683.00 | 345.00 | 338.00 | 683.00 |
AT Other tangible assets | 54 721.00 | 48 984.00 | 5 737.00 | 54 721.00 |
BH Other financial assets | 26 331.00 | | 26 331.00 | 26 331.00 |
BJ TOTAL (I) | 690 319.00 | 49 329.00 | 640 990.00 | 690 319.00 |
BT Goods | 47 270.00 | | 47 270.00 | 47 270.00 |
BX Customers and related accounts | 14 687.00 | | 14 687.00 | 14 687.00 |
BZ Other receivables | 1 323.00 | | 1 323.00 | 1 323.00 |
CF Cash and cash equivalents | 67 783.00 | | 67 783.00 | 67 783.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 132 220.00 | | 132 220.00 | 132 220.00 |
CO Grand total (0 to V) | 822 539.00 | 49 329.00 | 773 210.00 | 822 539.00 |
CP Shares due in less than one year | 26 331.00 | | | 26 331.00 |
CU Other investments | 584.00 | | 584.00 | 584.00 |
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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 |
DG Other reserves | 606 099.00 | 573 012.00 | | 606 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 604.00 | 33 087.00 | | 35 604.00 |
DL TOTAL (I) | 650 503.00 | 614 899.00 | | 650 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 845.00 | 48 238.00 | | 1 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 176.00 | 15 846.00 | | 13 176.00 |
DX Trade payables and related accounts | 92 866.00 | 85 075.00 | | 92 866.00 |
DY Tax and social security liabilities | 14 820.00 | 11 861.00 | | 14 820.00 |
EC TOTAL (IV) | 122 707.00 | 161 020.00 | | 122 707.00 |
EE Grand total (I to V) | 773 210.00 | 775 918.00 | | 773 210.00 |
EG Accrued income and payables due within one year | 122 707.00 | 161 020.00 | | 122 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 15.00 | | 158.00 |
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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 | 681 988.00 | | 37 592.00 | 681 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 261.00 | 26 915.00 | |
I4 DECREASES Grand Total | | 29 261.00 | 690 319.00 | |
IO DECREASES Total including other intangible assets | | | 608 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 000.00 | | | 608 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 640.00 | | 2 765.00 | 52 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 349.00 | | 34 827.00 | 21 349.00 |
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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 | 46 075.00 | 3 254.00 | | 46 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 075.00 | 3 254.00 | | 46 075.00 |
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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 | | 1.00 | | |
8B Suppliers and Related Accounts | 92 866.00 | 92 866.00 | | 92 866.00 |
8C Staff and Related Accounts | 4 495.00 | 4 495.00 | | 4 495.00 |
8D Social Security and Other Social Organizations | 4 949.00 | 4 949.00 | | 4 949.00 |
8E Income Taxes | 1 729.00 | 1 729.00 | | 1 729.00 |
UT Other financial assets | 26 331.00 | 26 331.00 | | 26 331.00 |
UX Other trade receivables | 14 687.00 | 14 687.00 | | 14 687.00 |
VB VAT | 81.00 | 81.00 | | 81.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 1 687.00 | 1 687.00 | | 1 687.00 |
VI Group and Associates | 13 175.00 | 13 175.00 | | 13 175.00 |
VK Loans repaid during the year | 5 009.00 | | | 5 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
VS Prepaid expenses | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 497.00 | 43 497.00 | | 43 497.00 |
VW VAT | 3 307.00 | 3 307.00 | | 3 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 707.00 | 122 707.00 | | 122 707.00 |
