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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 832 000.00 | | 832 000.00 | 832 000.00 |
AP Buildings | 35 755.00 | 34 562.00 | 1 193.00 | 35 755.00 |
AR Technical installations, industrial equipment and tools | 2 929.00 | 2 641.00 | 288.00 | 2 929.00 |
AT Other tangible assets | 43 216.00 | 41 332.00 | 1 883.00 | 43 216.00 |
BD Other fixed assets | 8 330.00 | | 8 330.00 | 8 330.00 |
BH Other financial assets | 876.00 | | 876.00 | 876.00 |
BJ TOTAL (I) | 923 106.00 | 78 535.00 | 844 571.00 | 923 106.00 |
BT Goods | 74 187.00 | | 74 187.00 | 74 187.00 |
BX Customers and related accounts | 19 642.00 | | 19 642.00 | 19 642.00 |
BZ Other receivables | 4 591.00 | | 4 591.00 | 4 591.00 |
CD Marketable securities | 43 593.00 | | 43 593.00 | 43 593.00 |
CF Cash and cash equivalents | 235 934.00 | | 235 934.00 | 235 934.00 |
CJ TOTAL (II) | 377 947.00 | | 377 947.00 | 377 947.00 |
CO Grand total (0 to V) | 1 301 053.00 | 78 535.00 | 1 222 518.00 | 1 301 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 305 470.00 | 190 765.00 | | 305 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 355.00 | 137 206.00 | | 113 355.00 |
DL TOTAL (I) | 484 825.00 | 393 970.00 | | 484 825.00 |
DU Loans and Debts from Credit Institutions (3) | 504 465.00 | 573 057.00 | | 504 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 138.00 | 169 613.00 | | 166 138.00 |
DX Trade payables and related accounts | 34 494.00 | 46 539.00 | | 34 494.00 |
DY Tax and social security liabilities | 32 596.00 | 47 023.00 | | 32 596.00 |
EB Prepaid income (2) | | 380.00 | | |
EC TOTAL (IV) | 737 693.00 | 836 611.00 | | 737 693.00 |
EE Grand total (I to V) | 1 222 518.00 | 1 230 581.00 | | 1 222 518.00 |
EG Accrued income and payables due within one year | 300 966.00 | 332 181.00 | | 300 966.00 |
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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 | 922 606.00 | | 500.00 | 922 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 206.00 | |
I4 DECREASES Grand Total | | | 923 106.00 | |
IO DECREASES Total including other intangible assets | | | 832 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 000.00 | | | 832 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 900.00 | | | 81 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 706.00 | | 500.00 | 8 706.00 |
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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 | 63 864.00 | 14 671.00 | | 63 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 864.00 | 14 671.00 | | 63 864.00 |
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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 | 34 494.00 | 34 494.00 | | 34 494.00 |
8C Staff and Related Accounts | 14 070.00 | 14 070.00 | | 14 070.00 |
8D Social Security and Other Social Organizations | 10 695.00 | 10 695.00 | | 10 695.00 |
8E Income Taxes | 2 483.00 | 2 483.00 | | 2 483.00 |
UT Other financial assets | 876.00 | | 876.00 | 876.00 |
UX Other trade receivables | 19 642.00 | 19 642.00 | | 19 642.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 504 430.00 | 67 704.00 | 279 434.00 | 504 430.00 |
VI Group and Associates | 166 138.00 | 166 138.00 | | 166 138.00 |
VK Loans repaid during the year | 68 587.00 | | | 68 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 269.00 | 2 269.00 | | 2 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 411.00 | 4 411.00 | | 4 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 109.00 | 24 233.00 | 876.00 | 25 109.00 |
VW VAT | 3 079.00 | 3 079.00 | | 3 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 693.00 | 300 966.00 | 279 434.00 | 737 693.00 |
