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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 492 060.00 | | 492 060.00 | 492 060.00 |
AR Technical installations, industrial equipment and tools | 28 922.00 | 27 699.00 | 1 224.00 | 28 922.00 |
AT Other tangible assets | 48 821.00 | 32 981.00 | 15 839.00 | 48 821.00 |
BH Other financial assets | 7 787.00 | | 7 787.00 | 7 787.00 |
BJ TOTAL (I) | 577 590.00 | 60 680.00 | 516 910.00 | 577 590.00 |
BT Goods | 4 576.00 | | 4 576.00 | 4 576.00 |
BZ Other receivables | 3 298.00 | | 3 298.00 | 3 298.00 |
CF Cash and cash equivalents | 39 967.00 | | 39 967.00 | 39 967.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 48 897.00 | | 48 897.00 | 48 897.00 |
CO Grand total (0 to V) | 626 487.00 | 60 680.00 | 565 807.00 | 626 487.00 |
CP Shares due in less than one year | 7 787.00 | | | 7 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 249 784.00 | 176 686.00 | | 249 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 246.00 | 73 098.00 | | 77 246.00 |
DL TOTAL (I) | 382 031.00 | 304 784.00 | | 382 031.00 |
DU Loans and Debts from Credit Institutions (3) | 9 713.00 | 58 788.00 | | 9 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 260.00 | 169 348.00 | | 118 260.00 |
DX Trade payables and related accounts | 19 120.00 | 26 485.00 | | 19 120.00 |
DY Tax and social security liabilities | 36 683.00 | 47 903.00 | | 36 683.00 |
EC TOTAL (IV) | 183 776.00 | 302 525.00 | | 183 776.00 |
EE Grand total (I to V) | 565 807.00 | 607 309.00 | | 565 807.00 |
EG Accrued income and payables due within one year | 183 776.00 | 292 971.00 | | 183 776.00 |
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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 | 575 732.00 | | 1 858.00 | 575 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 787.00 | |
I4 DECREASES Grand Total | | | 577 590.00 | |
IO DECREASES Total including other intangible assets | | | 492 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 060.00 | | | 492 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 885.00 | | 1 858.00 | 75 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 787.00 | | | 7 787.00 |
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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 | 54 042.00 | 6 637.00 | | 54 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 042.00 | 6 637.00 | | 54 042.00 |
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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 | 19 120.00 | 19 120.00 | | 19 120.00 |
8C Staff and Related Accounts | 9 186.00 | 9 186.00 | | 9 186.00 |
8D Social Security and Other Social Organizations | 14 431.00 | 14 431.00 | | 14 431.00 |
8E Income Taxes | 5 918.00 | 5 918.00 | | 5 918.00 |
UT Other financial assets | 7 787.00 | 7 787.00 | | 7 787.00 |
VB VAT | 3 258.00 | 3 258.00 | | 3 258.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 9 554.00 | 9 554.00 | | 9 554.00 |
VI Group and Associates | 118 260.00 | 118 260.00 | | 118 260.00 |
VK Loans repaid during the year | 48 971.00 | | | 48 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 1 056.00 | 1 056.00 | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 141.00 | 12 141.00 | | 12 141.00 |
VW VAT | 6 913.00 | 6 913.00 | | 6 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 776.00 | 183 776.00 | | 183 776.00 |
