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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 340 000.00 | | 1 340 000.00 | 1 340 000.00 |
AR Technical installations, industrial equipment and tools | 16 970.00 | 16 354.00 | 616.00 | 16 970.00 |
AT Other tangible assets | 243 981.00 | 113 666.00 | 130 315.00 | 243 981.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 601 930.00 | 130 020.00 | 1 471 909.00 | 1 601 930.00 |
BT Goods | 115 648.00 | | 115 648.00 | 115 648.00 |
BX Customers and related accounts | 44 859.00 | | 44 859.00 | 44 859.00 |
BZ Other receivables | 22 197.00 | | 22 197.00 | 22 197.00 |
CD Marketable securities | 88 320.00 | | 88 320.00 | 88 320.00 |
CF Cash and cash equivalents | 299 708.00 | | 299 708.00 | 299 708.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 571 412.00 | | 571 412.00 | 571 412.00 |
CO Grand total (0 to V) | 2 173 342.00 | 130 020.00 | 2 043 322.00 | 2 173 342.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 372 510.00 | 300 641.00 | | 372 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 206.00 | 71 869.00 | | 98 206.00 |
DL TOTAL (I) | 910 716.00 | 812 510.00 | | 910 716.00 |
DU Loans and Debts from Credit Institutions (3) | 671 530.00 | 803 389.00 | | 671 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 816.00 | 315 061.00 | | 334 816.00 |
DX Trade payables and related accounts | 85 740.00 | 71 749.00 | | 85 740.00 |
DY Tax and social security liabilities | 35 357.00 | 20 212.00 | | 35 357.00 |
EA Other liabilities | 5 160.00 | 160.00 | | 5 160.00 |
EC TOTAL (IV) | 1 132 605.00 | 1 210 573.00 | | 1 132 605.00 |
EE Grand total (I to V) | 2 043 322.00 | 2 023 083.00 | | 2 043 322.00 |
EG Accrued income and payables due within one year | 594 976.00 | 1 210 573.00 | | 594 976.00 |
EI Including equity loans | 334 816.00 | | | 334 816.00 |
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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 | 1 600 384.00 | | 1 545.00 | 1 600 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 977.00 | |
I4 DECREASES Grand Total | | | 1 601 930.00 | |
IO DECREASES Total including other intangible assets | | | 1 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340 000.00 | | | 1 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 406.00 | | 1 545.00 | 259 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977.00 | | | 977.00 |
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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 | 98 661.00 | 31 359.00 | | 98 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 661.00 | 31 359.00 | | 98 661.00 |
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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 | 85 740.00 | 85 740.00 | | 85 740.00 |
8C Staff and Related Accounts | 11 773.00 | 11 773.00 | | 11 773.00 |
8D Social Security and Other Social Organizations | 8 885.00 | 8 885.00 | | 8 885.00 |
8E Income Taxes | 11 252.00 | 11 252.00 | | 11 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 160.00 | 5 160.00 | | 5 160.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 44 859.00 | 44 859.00 | | 44 859.00 |
VB VAT | 7 319.00 | 7 319.00 | | 7 319.00 |
VH Loans with a maturity of more than one year at origin | 671 530.00 | 133 901.00 | 537 628.00 | 671 530.00 |
VI Group and Associates | 334 816.00 | 334 816.00 | | 334 816.00 |
VK Loans repaid during the year | 131 769.00 | | | 131 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 283.00 | 2 283.00 | | 2 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 877.00 | 14 877.00 | | 14 877.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 635.00 | 68 635.00 | | 68 635.00 |
VW VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 605.00 | 594 976.00 | 537 628.00 | 1 132 605.00 |
