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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 486 000.00 | | 1 486 000.00 | 1 486 000.00 |
AJ Other Intangible Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 3 185.00 | 3 185.00 | | 3 185.00 |
AT Other tangible assets | 64 899.00 | 34 213.00 | 30 686.00 | 64 899.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 1 556 714.00 | 37 398.00 | 1 519 316.00 | 1 556 714.00 |
BT Goods | 178 237.00 | | 178 237.00 | 178 237.00 |
BX Customers and related accounts | 31 470.00 | | 31 470.00 | 31 470.00 |
BZ Other receivables | 31 644.00 | | 31 644.00 | 31 644.00 |
CF Cash and cash equivalents | 32 490.00 | | 32 490.00 | 32 490.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 274 522.00 | | 274 522.00 | 274 522.00 |
CO Grand total (0 to V) | 1 831 236.00 | 37 398.00 | 1 793 838.00 | 1 831 236.00 |
CP Shares due in less than one year | 530.00 | | | 530.00 |
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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) | 50 000.00 | 24 457.00 | | 50 000.00 |
DG Other reserves | 441 284.00 | 386 283.00 | | 441 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 562.00 | 108 944.00 | | 96 562.00 |
DL TOTAL (I) | 1 087 846.00 | 1 019 684.00 | | 1 087 846.00 |
DU Loans and Debts from Credit Institutions (3) | 475 133.00 | 552 289.00 | | 475 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 508.00 | 24 282.00 | | 30 508.00 |
DW Advances and down payments received on current orders | 2 430.00 | | | 2 430.00 |
DX Trade payables and related accounts | 155 783.00 | 119 978.00 | | 155 783.00 |
DY Tax and social security liabilities | 42 139.00 | 51 454.00 | | 42 139.00 |
EC TOTAL (IV) | 705 992.00 | 748 002.00 | | 705 992.00 |
EE Grand total (I to V) | 1 793 838.00 | 1 767 687.00 | | 1 793 838.00 |
EG Accrued income and payables due within one year | 320 896.00 | 288 346.00 | | 320 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 103.00 | 18 231.00 | | 16 103.00 |
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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 | 1 534 644.00 | | 22 070.00 | 1 534 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 1 556 714.00 | |
IO DECREASES Total including other intangible assets | | | 1 488 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 488 100.00 | | | 1 488 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 014.00 | | 22 070.00 | 46 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 32 628.00 | 4 770.00 | | 32 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 628.00 | 4 770.00 | | 32 628.00 |
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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 | 155 783.00 | 155 783.00 | | 155 783.00 |
8C Staff and Related Accounts | 19 470.00 | 19 470.00 | | 19 470.00 |
8D Social Security and Other Social Organizations | 19 955.00 | 19 955.00 | | 19 955.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 31 470.00 | 31 470.00 | | 31 470.00 |
VB VAT | 13 655.00 | 13 655.00 | | 13 655.00 |
VG Loans with a maturity of up to one year at origin | 16 103.00 | 16 103.00 | | 16 103.00 |
VH Loans with a maturity of more than one year at origin | 459 030.00 | 76 364.00 | 291 753.00 | 459 030.00 |
VI Group and Associates | 30 508.00 | 30 508.00 | | 30 508.00 |
VK Loans repaid during the year | 74 761.00 | | | 74 761.00 |
VM Income taxes | 4 806.00 | 4 806.00 | | 4 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 183.00 | 13 183.00 | | 13 183.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 324.00 | 64 324.00 | | 64 324.00 |
VW VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 562.00 | 320 896.00 | 291 753.00 | 703 562.00 |
