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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 695.00 | | 43 695.00 | 43 695.00 |
AR Technical installations, industrial equipment and tools | 834.00 | 7.00 | 827.00 | 834.00 |
AT Other tangible assets | 28 111.00 | 5 391.00 | 22 719.00 | 28 111.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 93 536.00 | 5 399.00 | 88 137.00 | 93 536.00 |
BL Raw materials, supplies | 34 765.00 | | 34 765.00 | 34 765.00 |
BX Customers and related accounts | 94 377.00 | | 94 377.00 | 94 377.00 |
BZ Other receivables | 22 485.00 | | 22 485.00 | 22 485.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 339 680.00 | | 339 680.00 | 339 680.00 |
CH Prepaid expenses | 7 415.00 | | 7 415.00 | 7 415.00 |
CJ TOTAL (II) | 538 722.00 | | 538 722.00 | 538 722.00 |
CO Grand total (0 to V) | 632 257.00 | 5 399.00 | 626 858.00 | 632 257.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 20 096.00 | | 20 096.00 | 20 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 63 174.00 | | | 63 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 254.00 | 63 924.00 | | 52 254.00 |
DL TOTAL (I) | 123 678.00 | 71 424.00 | | 123 678.00 |
DU Loans and Debts from Credit Institutions (3) | 269 879.00 | 62 180.00 | | 269 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 809.00 | 8 756.00 | | 3 809.00 |
DX Trade payables and related accounts | 79 673.00 | 24 967.00 | | 79 673.00 |
DY Tax and social security liabilities | 31 169.00 | 24 174.00 | | 31 169.00 |
EA Other liabilities | 118 651.00 | 57 609.00 | | 118 651.00 |
EC TOTAL (IV) | 503 180.00 | 177 686.00 | | 503 180.00 |
EE Grand total (I to V) | 626 858.00 | 249 110.00 | | 626 858.00 |
EG Accrued income and payables due within one year | 458 190.00 | 127 317.00 | | 458 190.00 |
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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 | 92 306.00 | | 1 230.00 | 92 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 896.00 | |
I4 DECREASES Grand Total | | | 93 536.00 | |
IO DECREASES Total including other intangible assets | | | 43 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 695.00 | | | 43 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 110.00 | | 834.00 | 28 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 500.00 | | 396.00 | 20 500.00 |
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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 | 2 123.00 | 3 275.00 | | 2 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 123.00 | 3 275.00 | | 2 123.00 |
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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 | 79 673.00 | 79 673.00 | | 79 673.00 |
8D Social Security and Other Social Organizations | 15 791.00 | 15 791.00 | | 15 791.00 |
8E Income Taxes | 10 289.00 | 10 289.00 | | 10 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 651.00 | 118 651.00 | | 118 651.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 94 377.00 | 94 377.00 | | 94 377.00 |
VB VAT | 19 054.00 | 19 054.00 | | 19 054.00 |
VH Loans with a maturity of more than one year at origin | 269 879.00 | 224 889.00 | 42 026.00 | 269 879.00 |
VI Group and Associates | 3 809.00 | 3 809.00 | | 3 809.00 |
VJ Loans taken out during the year | 213 000.00 | | | 213 000.00 |
VK Loans repaid during the year | 5 278.00 | | | 5 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 431.00 | 3 431.00 | | 3 431.00 |
VS Prepaid expenses | 7 415.00 | 7 415.00 | | 7 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 077.00 | 125 077.00 | | 125 077.00 |
VW VAT | 3 015.00 | 3 015.00 | | 3 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 180.00 | 458 190.00 | 42 026.00 | 503 180.00 |
