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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 8 078.00 | 3 518.00 | 4 560.00 | 8 078.00 |
AT Other tangible assets | 85 421.00 | 68 813.00 | 16 608.00 | 85 421.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 832 100.00 | 72 331.00 | 759 768.00 | 832 100.00 |
BT Goods | 92 010.00 | | 92 010.00 | 92 010.00 |
BX Customers and related accounts | 2 964.00 | | 2 964.00 | 2 964.00 |
BZ Other receivables | 19 666.00 | | 19 666.00 | 19 666.00 |
CD Marketable securities | 324 516.00 | | 324 516.00 | 324 516.00 |
CF Cash and cash equivalents | 78 063.00 | | 78 063.00 | 78 063.00 |
CH Prepaid expenses | 5 895.00 | | 5 895.00 | 5 895.00 |
CJ TOTAL (II) | 523 114.00 | | 523 114.00 | 523 114.00 |
CO Grand total (0 to V) | 1 355 214.00 | 72 331.00 | 1 282 883.00 | 1 355 214.00 |
CU Other investments | 50 500.00 | | 50 500.00 | 50 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 268 891.00 | 181 944.00 | | 268 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 597.00 | 114 946.00 | | 134 597.00 |
DL TOTAL (I) | 678 488.00 | 571 891.00 | | 678 488.00 |
DU Loans and Debts from Credit Institutions (3) | 358 100.00 | 419 547.00 | | 358 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 306.00 | 107 146.00 | | 101 306.00 |
DX Trade payables and related accounts | 108 295.00 | 99 026.00 | | 108 295.00 |
DY Tax and social security liabilities | 36 694.00 | 26 256.00 | | 36 694.00 |
EA Other liabilities | | 2 460.00 | | |
EC TOTAL (IV) | 604 395.00 | 654 436.00 | | 604 395.00 |
EE Grand total (I to V) | 1 282 883.00 | 1 226 326.00 | | 1 282 883.00 |
EG Accrued income and payables due within one year | 306 230.00 | 295 264.00 | | 306 230.00 |
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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 | 770 972.00 | | 61 127.00 | 770 972.00 |
IY DECREASES Total Tangible Fixed Assets | 62 788.00 | 9 543.00 | | 62 788.00 |
KD ACQUISITIONS Total including other intangible assets | 680 000.00 | | | 680 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 372.00 | | 11 127.00 | 82 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | 50 000.00 | 8 600.00 |
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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 | 62 788.00 | 9 543.00 | | 62 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 788.00 | 9 543.00 | | 62 788.00 |
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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 | 108 295.00 | 108 295.00 | | 108 295.00 |
8C Staff and Related Accounts | 7 005.00 | 7 005.00 | | 7 005.00 |
8D Social Security and Other Social Organizations | 19 138.00 | 19 138.00 | | 19 138.00 |
8E Income Taxes | 7 641.00 | 7 641.00 | | 7 641.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 2 964.00 | 2 964.00 | | 2 964.00 |
VB VAT | 2 213.00 | 2 213.00 | | 2 213.00 |
VH Loans with a maturity of more than one year at origin | 358 100.00 | 59 935.00 | 241 682.00 | 358 100.00 |
VI Group and Associates | 101 306.00 | 101 306.00 | | 101 306.00 |
VK Loans repaid during the year | 61 447.00 | | | 61 447.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 786.00 | 16 786.00 | | 16 786.00 |
VS Prepaid expenses | 5 895.00 | 5 895.00 | | 5 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 625.00 | 28 525.00 | 8 100.00 | 36 625.00 |
VW VAT | 1 276.00 | 1 276.00 | | 1 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 395.00 | 306 230.00 | 241 682.00 | 604 395.00 |
