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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 587 075.00 | | 1 587 075.00 | 1 587 075.00 |
AR Technical installations, industrial equipment and tools | 4 899.00 | 3 221.00 | 1 677.00 | 4 899.00 |
AT Other tangible assets | 41 484.00 | 38 027.00 | 3 457.00 | 41 484.00 |
BD Other fixed assets | 423 027.00 | | 423 027.00 | 423 027.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 2 058 505.00 | 41 248.00 | 2 017 256.00 | 2 058 505.00 |
BT Goods | 158 991.00 | | 158 991.00 | 158 991.00 |
BX Customers and related accounts | 43 711.00 | | 43 711.00 | 43 711.00 |
BZ Other receivables | 8 568.00 | | 8 568.00 | 8 568.00 |
CD Marketable securities | 9 703.00 | | 9 703.00 | 9 703.00 |
CF Cash and cash equivalents | 224 709.00 | | 224 709.00 | 224 709.00 |
CH Prepaid expenses | 4 580.00 | | 4 580.00 | 4 580.00 |
CJ TOTAL (II) | 450 263.00 | | 450 263.00 | 450 263.00 |
CO Grand total (0 to V) | 2 508 769.00 | 41 248.00 | 2 467 520.00 | 2 508 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 181 285.00 | 1 156 206.00 | | 1 181 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 356.00 | 155 078.00 | | 223 356.00 |
DL TOTAL (I) | 1 514 642.00 | 1 421 285.00 | | 1 514 642.00 |
DU Loans and Debts from Credit Institutions (3) | 354 477.00 | 507 975.00 | | 354 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 660.00 | 354 647.00 | | 403 660.00 |
DX Trade payables and related accounts | 114 045.00 | 138 995.00 | | 114 045.00 |
DY Tax and social security liabilities | 60 469.00 | 34 591.00 | | 60 469.00 |
EA Other liabilities | 20 225.00 | | | 20 225.00 |
EC TOTAL (IV) | 952 878.00 | 1 036 210.00 | | 952 878.00 |
EE Grand total (I to V) | 2 467 520.00 | 2 457 496.00 | | 2 467 520.00 |
EG Accrued income and payables due within one year | 754 593.00 | 682 127.00 | | 754 593.00 |
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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 | 2 119 622.00 | | 38 893.00 | 2 119 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 009.00 | 425 047.00 | |
I4 DECREASES Grand Total | | 100 009.00 | 2 058 505.00 | |
IO DECREASES Total including other intangible assets | | | 1 587 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 587 075.00 | | | 1 587 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 395.00 | | 1 988.00 | 44 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 151.00 | | 36 905.00 | 488 151.00 |
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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 | 38 035.00 | 3 212.00 | | 38 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 035.00 | 3 212.00 | | 38 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 599.00 | | 599.00 | 599.00 |
7B Total provisions for depreciation | 599.00 | | 599.00 | 599.00 |
7C Grand total | 599.00 | | 599.00 | 599.00 |
UG - Financial | | | 599.00 | |
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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 | 114 045.00 | 114 045.00 | | 114 045.00 |
8C Staff and Related Accounts | 22 795.00 | 22 795.00 | | 22 795.00 |
8D Social Security and Other Social Organizations | 4 913.00 | 4 913.00 | | 4 913.00 |
8E Income Taxes | 26 805.00 | 26 805.00 | | 26 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 225.00 | 20 225.00 | | 20 225.00 |
UT Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
UX Other trade receivables | 43 711.00 | 43 711.00 | | 43 711.00 |
VB VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VH Loans with a maturity of more than one year at origin | 354 477.00 | 156 192.00 | 198 284.00 | 354 477.00 |
VI Group and Associates | 403 660.00 | 403 660.00 | | 403 660.00 |
VK Loans repaid during the year | 153 327.00 | | | 153 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 163.00 | 2 163.00 | | 2 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 388.00 | 7 388.00 | | 7 388.00 |
VS Prepaid expenses | 4 580.00 | 4 580.00 | | 4 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 879.00 | 56 859.00 | 2 020.00 | 58 879.00 |
VW VAT | 3 791.00 | 3 791.00 | | 3 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 878.00 | 754 593.00 | 198 284.00 | 952 878.00 |
