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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 059 000.00 | | 1 059 000.00 | 1 059 000.00 |
AR Technical installations, industrial equipment and tools | 1 609.00 | 1 290.00 | 319.00 | 1 609.00 |
AT Other tangible assets | 266 736.00 | 143 502.00 | 123 234.00 | 266 736.00 |
BD Other fixed assets | 1 181.00 | | 1 181.00 | 1 181.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 1 334 866.00 | 144 792.00 | 1 190 074.00 | 1 334 866.00 |
BT Goods | 207 559.00 | | 207 559.00 | 207 559.00 |
BX Customers and related accounts | 31 387.00 | | 31 387.00 | 31 387.00 |
BZ Other receivables | 7 466.00 | | 7 466.00 | 7 466.00 |
CD Marketable securities | 96 904.00 | | 96 904.00 | 96 904.00 |
CF Cash and cash equivalents | 177 025.00 | | 177 025.00 | 177 025.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 522 773.00 | | 522 773.00 | 522 773.00 |
CO Grand total (0 to V) | 1 857 639.00 | 144 792.00 | 1 712 847.00 | 1 857 639.00 |
CU Other investments | 181.00 | | 181.00 | 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 794 403.00 | 657 701.00 | | 794 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 294.00 | 136 702.00 | | 133 294.00 |
DL TOTAL (I) | 993 697.00 | 860 403.00 | | 993 697.00 |
DU Loans and Debts from Credit Institutions (3) | 507 203.00 | 619 523.00 | | 507 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 216.00 | 65 085.00 | | 43 216.00 |
DX Trade payables and related accounts | 125 926.00 | 106 095.00 | | 125 926.00 |
DY Tax and social security liabilities | 42 615.00 | 21 627.00 | | 42 615.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 719 150.00 | 812 523.00 | | 719 150.00 |
EE Grand total (I to V) | 1 712 847.00 | 1 672 926.00 | | 1 712 847.00 |
EG Accrued income and payables due within one year | 326 933.00 | 305 544.00 | | 326 933.00 |
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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 | 1 335 966.00 | | | 1 335 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 522.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 1 334 866.00 | |
IO DECREASES Total including other intangible assets | | | 1 059 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 268 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059 000.00 | | | 1 059 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 444.00 | | | 269 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 522.00 | | | 7 522.00 |
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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 | 122 012.00 | 23 880.00 | 1 100.00 | 122 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 012.00 | 23 880.00 | 1 100.00 | 122 012.00 |
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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 | 125 926.00 | 125 926.00 | | 125 926.00 |
8C Staff and Related Accounts | 9 628.00 | 9 628.00 | | 9 628.00 |
8D Social Security and Other Social Organizations | 23 002.00 | 23 002.00 | | 23 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
UX Other trade receivables | 31 387.00 | 31 387.00 | | 31 387.00 |
VB VAT | 5 740.00 | 5 740.00 | | 5 740.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 506 979.00 | 114 761.00 | 386 324.00 | 506 979.00 |
VI Group and Associates | 43 216.00 | 43 216.00 | | 43 216.00 |
VM Income taxes | 931.00 | 931.00 | | 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 818.00 | 4 818.00 | | 4 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795.00 | 795.00 | | 795.00 |
VS Prepaid expenses | 2 431.00 | 2 431.00 | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 444.00 | 41 284.00 | 6 160.00 | 47 444.00 |
VW VAT | 5 167.00 | 5 167.00 | | 5 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 150.00 | 326 933.00 | 386 324.00 | 719 150.00 |
