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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 245 000.00 | | 1 245 000.00 | 1 245 000.00 |
AR Technical installations, industrial equipment and tools | 6 640.00 | 4 732.00 | 1 908.00 | 6 640.00 |
AT Other tangible assets | 78 912.00 | 13 666.00 | 65 246.00 | 78 912.00 |
BD Other fixed assets | 20 587.00 | | 20 587.00 | 20 587.00 |
BH Other financial assets | 15 760.00 | | 15 760.00 | 15 760.00 |
BJ TOTAL (I) | 1 366 899.00 | 18 398.00 | 1 348 501.00 | 1 366 899.00 |
BT Goods | 147 483.00 | | 147 483.00 | 147 483.00 |
BX Customers and related accounts | 20 467.00 | | 20 467.00 | 20 467.00 |
BZ Other receivables | 13 097.00 | | 13 097.00 | 13 097.00 |
CD Marketable securities | 307 308.00 | | 307 308.00 | 307 308.00 |
CF Cash and cash equivalents | 107 140.00 | | 107 140.00 | 107 140.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 595 495.00 | | 595 495.00 | 595 495.00 |
CO Grand total (0 to V) | 1 962 394.00 | 18 398.00 | 1 943 996.00 | 1 962 394.00 |
CP Shares due in less than one year | 15 760.00 | | | 15 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 400.00 | 200 400.00 | | 200 400.00 |
DD Legal reserve (1) | 20 040.00 | 20 040.00 | | 20 040.00 |
DG Other reserves | 923 928.00 | 784 182.00 | | 923 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 220.00 | 159 786.00 | | 246 220.00 |
DL TOTAL (I) | 1 390 588.00 | 1 164 408.00 | | 1 390 588.00 |
DU Loans and Debts from Credit Institutions (3) | 343 636.00 | 465 786.00 | | 343 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 203.00 | 28 497.00 | | 48 203.00 |
DX Trade payables and related accounts | 102 093.00 | 105 005.00 | | 102 093.00 |
DY Tax and social security liabilities | 59 476.00 | 20 400.00 | | 59 476.00 |
EC TOTAL (IV) | 553 408.00 | 619 688.00 | | 553 408.00 |
EE Grand total (I to V) | 1 943 996.00 | 1 784 097.00 | | 1 943 996.00 |
EG Accrued income and payables due within one year | 330 245.00 | 271 289.00 | | 330 245.00 |
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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 | 1 366 673.00 | | 240.00 | 1 366 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 36 347.00 | |
I4 DECREASES Grand Total | | 14.00 | 1 366 899.00 | |
IO DECREASES Total including other intangible assets | | | 1 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245 000.00 | | | 1 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 552.00 | | | 85 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 121.00 | | 240.00 | 36 121.00 |
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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 | 9 746.00 | 8 652.00 | | 9 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 746.00 | 8 652.00 | | 9 746.00 |
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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 | 102 093.00 | 102 093.00 | | 102 093.00 |
8C Staff and Related Accounts | 10 328.00 | 10 328.00 | | 10 328.00 |
8D Social Security and Other Social Organizations | 6 209.00 | 6 209.00 | | 6 209.00 |
8E Income Taxes | 31 387.00 | 31 387.00 | | 31 387.00 |
UT Other financial assets | 15 760.00 | 15 760.00 | | 15 760.00 |
UX Other trade receivables | 20 467.00 | 20 467.00 | | 20 467.00 |
VB VAT | 9 839.00 | 9 839.00 | | 9 839.00 |
VH Loans with a maturity of more than one year at origin | 343 636.00 | 120 473.00 | 223 163.00 | 343 636.00 |
VI Group and Associates | 48 203.00 | 48 203.00 | | 48 203.00 |
VK Loans repaid during the year | 119 597.00 | | | 119 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 749.00 | 8 749.00 | | 8 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 259.00 | 3 259.00 | | 3 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 324.00 | 49 324.00 | | 49 324.00 |
VW VAT | 2 803.00 | 2 803.00 | | 2 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 408.00 | 330 245.00 | 223 163.00 | 553 408.00 |
