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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 793.00 | | 85 793.00 | 85 793.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 132.00 | 409.00 | 541.00 |
AT Other tangible assets | 74 778.00 | 39 410.00 | 35 367.00 | 74 778.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 279 121.00 | 39 542.00 | 239 579.00 | 279 121.00 |
BT Goods | 223 177.00 | | 223 177.00 | 223 177.00 |
BZ Other receivables | 12 029.00 | | 12 029.00 | 12 029.00 |
CF Cash and cash equivalents | 452 487.00 | | 452 487.00 | 452 487.00 |
CH Prepaid expenses | 23 321.00 | | 23 321.00 | 23 321.00 |
CJ TOTAL (II) | 711 014.00 | | 711 014.00 | 711 014.00 |
CO Grand total (0 to V) | 990 136.00 | 39 542.00 | 950 593.00 | 990 136.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
CU Other investments | 100 010.00 | | 100 010.00 | 100 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 380 073.00 | 270 580.00 | | 380 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 021.00 | 109 493.00 | | 142 021.00 |
DL TOTAL (I) | 533 094.00 | 391 073.00 | | 533 094.00 |
DU Loans and Debts from Credit Institutions (3) | 73 910.00 | 88 988.00 | | 73 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 494.00 | 624.00 | | 20 494.00 |
DX Trade payables and related accounts | 262 783.00 | 247 742.00 | | 262 783.00 |
DY Tax and social security liabilities | 54 398.00 | 22 922.00 | | 54 398.00 |
EA Other liabilities | 1 203.00 | 1 043.00 | | 1 203.00 |
EB Prepaid income (2) | 4 710.00 | 4 295.00 | | 4 710.00 |
EC TOTAL (IV) | 417 499.00 | 365 614.00 | | 417 499.00 |
EE Grand total (I to V) | 950 593.00 | 756 687.00 | | 950 593.00 |
EG Accrued income and payables due within one year | 364 805.00 | 297 439.00 | | 364 805.00 |
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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 | 175 382.00 | | 103 739.00 | 175 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 010.00 | |
I4 DECREASES Grand Total | | | 279 121.00 | |
IO DECREASES Total including other intangible assets | | | 85 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 793.00 | | | 85 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 419.00 | | 3 899.00 | 71 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 170.00 | | 99 840.00 | 18 170.00 |
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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 | 31 649.00 | 7 893.00 | | 31 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 649.00 | 7 893.00 | | 31 649.00 |
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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 | 262 783.00 | 262 783.00 | | 262 783.00 |
8C Staff and Related Accounts | 7 272.00 | 7 272.00 | | 7 272.00 |
8D Social Security and Other Social Organizations | 29 040.00 | 29 040.00 | | 29 040.00 |
8E Income Taxes | 7 792.00 | 7 792.00 | | 7 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 203.00 | 1 203.00 | | 1 203.00 |
8L Deferred income | 4 710.00 | 4 710.00 | | 4 710.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 11 455.00 | 11 455.00 | | 11 455.00 |
VH Loans with a maturity of more than one year at origin | 73 910.00 | 21 216.00 | 52 694.00 | 73 910.00 |
VI Group and Associates | 20 494.00 | 20 494.00 | | 20 494.00 |
VK Loans repaid during the year | 15 055.00 | | | 15 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 349.00 | 2 349.00 | | 2 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 23 321.00 | 23 321.00 | | 23 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 351.00 | 53 351.00 | | 53 351.00 |
VW VAT | 7 944.00 | 7 944.00 | | 7 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 499.00 | 364 805.00 | 52 694.00 | 417 499.00 |
