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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 336 360.00 | | 1 336 360.00 | 1 336 360.00 |
AR Technical installations, industrial equipment and tools | 8 098.00 | 8 098.00 | | 8 098.00 |
AT Other tangible assets | 14 210.00 | 11 372.00 | 2 837.00 | 14 210.00 |
BD Other fixed assets | 27 900.00 | | 27 900.00 | 27 900.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 401 567.00 | 19 470.00 | 1 382 097.00 | 1 401 567.00 |
BT Goods | 99 208.00 | | 99 208.00 | 99 208.00 |
BX Customers and related accounts | 24 776.00 | | 24 776.00 | 24 776.00 |
BZ Other receivables | 10 951.00 | | 10 951.00 | 10 951.00 |
CD Marketable securities | 243 803.00 | | 243 803.00 | 243 803.00 |
CF Cash and cash equivalents | 57 867.00 | | 57 867.00 | 57 867.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 438 464.00 | | 438 464.00 | 438 464.00 |
CO Grand total (0 to V) | 1 840 031.00 | 19 470.00 | 1 820 562.00 | 1 840 031.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 33 009.00 | 24 000.00 | | 33 009.00 |
DG Other reserves | 494 888.00 | 373 720.00 | | 494 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 824.00 | 180 177.00 | | 169 824.00 |
DL TOTAL (I) | 1 197 721.00 | 1 077 897.00 | | 1 197 721.00 |
DU Loans and Debts from Credit Institutions (3) | 421 452.00 | 519 038.00 | | 421 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 685.00 | 8 567.00 | | 48 685.00 |
DX Trade payables and related accounts | 92 876.00 | 81 589.00 | | 92 876.00 |
DY Tax and social security liabilities | 59 828.00 | 35 757.00 | | 59 828.00 |
EC TOTAL (IV) | 622 840.00 | 644 951.00 | | 622 840.00 |
EE Grand total (I to V) | 1 820 562.00 | 1 722 848.00 | | 1 820 562.00 |
EG Accrued income and payables due within one year | 323 788.00 | 205 471.00 | | 323 788.00 |
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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 | 1 391 276.00 | | 10 292.00 | 1 391 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 900.00 | |
I4 DECREASES Grand Total | | | 1 401 567.00 | |
IO DECREASES Total including other intangible assets | | | 1 336 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 336 360.00 | | | 1 336 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 316.00 | | 992.00 | 21 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 600.00 | | 9 300.00 | 33 600.00 |
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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 | 17 974.00 | 1 496.00 | | 17 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 974.00 | 1 496.00 | | 17 974.00 |
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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 | 92 876.00 | 92 876.00 | | 92 876.00 |
8C Staff and Related Accounts | 25 396.00 | 25 396.00 | | 25 396.00 |
8D Social Security and Other Social Organizations | 27 625.00 | 27 625.00 | | 27 625.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 24 776.00 | 24 776.00 | | 24 776.00 |
VB VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 421 452.00 | 122 399.00 | 299 052.00 | 421 452.00 |
VI Group and Associates | 48 685.00 | 48 685.00 | | 48 685.00 |
VK Loans repaid during the year | 97 587.00 | | | 97 587.00 |
VM Income taxes | 4 028.00 | 4 028.00 | | 4 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 955.00 | 2 955.00 | | 2 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 423.00 | 5 423.00 | | 5 423.00 |
VS Prepaid expenses | 1 859.00 | 1 859.00 | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 586.00 | 52 586.00 | | 52 586.00 |
VW VAT | 3 852.00 | 3 852.00 | | 3 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 840.00 | 323 788.00 | 299 052.00 | 622 840.00 |
