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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 363 815.00 | | 363 815.00 | 363 815.00 |
AJ Other Intangible Assets | 2 880.00 | 2 880.00 | | 2 880.00 |
AP Buildings | 283 146.00 | 272 393.00 | 10 752.00 | 283 146.00 |
AR Technical installations, industrial equipment and tools | 880.00 | 880.00 | | 880.00 |
AT Other tangible assets | 571 918.00 | 358 661.00 | 213 257.00 | 571 918.00 |
BF Loans | 11 183.00 | | 11 183.00 | 11 183.00 |
BH Other financial assets | 18 427.00 | | 18 427.00 | 18 427.00 |
BJ TOTAL (I) | 1 252 326.00 | 634 814.00 | 617 511.00 | 1 252 326.00 |
BT Goods | 759 601.00 | | 759 601.00 | 759 601.00 |
BX Customers and related accounts | 2 494.00 | | 2 494.00 | 2 494.00 |
BZ Other receivables | 245 188.00 | | 245 188.00 | 245 188.00 |
CF Cash and cash equivalents | 1 264 882.00 | | 1 264 882.00 | 1 264 882.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 2 274 597.00 | | 2 274 597.00 | 2 274 597.00 |
CO Grand total (0 to V) | 3 526 922.00 | 634 814.00 | 2 892 108.00 | 3 526 922.00 |
CP Shares due in less than one year | 4 192.00 | | | 4 192.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 562 838.00 | 651 552.00 | | 562 838.00 |
DH Retained earnings | 362 380.00 | | | 362 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 668.00 | 211 287.00 | | 114 668.00 |
DL TOTAL (I) | 1 259 886.00 | 1 082 838.00 | | 1 259 886.00 |
DP Provisions for Risks | 420 000.00 | 350 000.00 | | 420 000.00 |
DR TOTAL (IV) | 420 000.00 | 350 000.00 | | 420 000.00 |
DU Loans and Debts from Credit Institutions (3) | 473.00 | 270.00 | | 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 486.00 | 6 876.00 | | 566 486.00 |
DX Trade payables and related accounts | 445 070.00 | 360 454.00 | | 445 070.00 |
DY Tax and social security liabilities | 180 640.00 | 122 474.00 | | 180 640.00 |
EA Other liabilities | 19 553.00 | 21 370.00 | | 19 553.00 |
EC TOTAL (IV) | 1 212 222.00 | 511 444.00 | | 1 212 222.00 |
EE Grand total (I to V) | 2 892 108.00 | 1 944 282.00 | | 2 892 108.00 |
EG Accrued income and payables due within one year | 1 212 222.00 | 511 444.00 | | 1 212 222.00 |
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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 | 1 057 278.00 | | 210 157.00 | 1 057 278.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 479.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 479.00 | 29 687.00 | |
I4 DECREASES Grand Total | | 15 109.00 | 1 252 326.00 | |
IO DECREASES Total including other intangible assets | | | 366 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 630.00 | 855 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 695.00 | | | 366 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 005.00 | | 205 569.00 | 665 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 578.00 | | 4 588.00 | 25 578.00 |
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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 | 600 596.00 | 48 536.00 | 14 318.00 | 600 596.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 716.00 | 48 536.00 | 14 318.00 | 597 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 350 000.00 | 70 000.00 | | 350 000.00 |
7C Grand total | 350 000.00 | 70 000.00 | | 350 000.00 |
UE of which provisions and reversals: - Operating | | 70 000.00 | | |
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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 | 445 070.00 | 445 070.00 | | 445 070.00 |
8C Staff and Related Accounts | 27 499.00 | 27 499.00 | | 27 499.00 |
8D Social Security and Other Social Organizations | 53 614.00 | 53 614.00 | | 53 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 553.00 | 19 553.00 | | 19 553.00 |
UP Loans | 11 183.00 | 4 193.00 | 6 990.00 | 11 183.00 |
UT Other financial assets | 18 427.00 | | 18 427.00 | 18 427.00 |
UX Other trade receivables | 2 494.00 | 2 494.00 | | 2 494.00 |
UY Staff and related accounts | 11 294.00 | 11 294.00 | | 11 294.00 |
VB VAT | 69 812.00 | 69 812.00 | | 69 812.00 |
VC Group and associates | 41 648.00 | 41 648.00 | | 41 648.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VI Group and Associates | 566 486.00 | 566 486.00 | | 566 486.00 |
VP Miscellaneous | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 378.00 | 122 378.00 | | 122 378.00 |
VS Prepaid expenses | 2 432.00 | 2 432.00 | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 724.00 | 254 307.00 | 25 417.00 | 279 724.00 |
VW VAT | 97 418.00 | 97 418.00 | | 97 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 222.00 | 1 212 222.00 | | 1 212 222.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 11.00 | | 15.00 |
