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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 | 16 772.00 | 198.00 | 16 970.00 |
AT Other tangible assets | 244 930.00 | 143 262.00 | 101 668.00 | 244 930.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 602 879.00 | 160 034.00 | 1 442 844.00 | 1 602 879.00 |
BT Goods | 111 199.00 | | 111 199.00 | 111 199.00 |
BX Customers and related accounts | 29 069.00 | | 29 069.00 | 29 069.00 |
BZ Other receivables | 31 822.00 | | 31 822.00 | 31 822.00 |
CD Marketable securities | 97 049.00 | | 97 049.00 | 97 049.00 |
CF Cash and cash equivalents | 171 199.00 | | 171 199.00 | 171 199.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 441 036.00 | | 441 036.00 | 441 036.00 |
CO Grand total (0 to V) | 2 043 915.00 | 160 034.00 | 1 883 881.00 | 2 043 915.00 |
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 | 470 716.00 | 372 510.00 | | 470 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 664.00 | 98 206.00 | | 69 664.00 |
DL TOTAL (I) | 980 381.00 | 910 716.00 | | 980 381.00 |
DU Loans and Debts from Credit Institutions (3) | 538 087.00 | 671 530.00 | | 538 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 441.00 | 334 816.00 | | 261 441.00 |
DX Trade payables and related accounts | 75 913.00 | 85 740.00 | | 75 913.00 |
DY Tax and social security liabilities | 18 207.00 | 35 357.00 | | 18 207.00 |
EA Other liabilities | 9 850.00 | 5 160.00 | | 9 850.00 |
EC TOTAL (IV) | 903 499.00 | 1 132 605.00 | | 903 499.00 |
EE Grand total (I to V) | 1 883 881.00 | 2 043 322.00 | | 1 883 881.00 |
EG Accrued income and payables due within one year | 500 786.00 | 594 976.00 | | 500 786.00 |
EI Including equity loans | 261 441.00 | | | 261 441.00 |
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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 | 1 601 930.00 | | 949.00 | 1 601 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 977.00 | |
I4 DECREASES Grand Total | | | 1 602 879.00 | |
IO DECREASES Total including other intangible assets | | | 1 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340 000.00 | | | 1 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 952.00 | | 949.00 | 260 952.00 |
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 | 130 020.00 | 30 013.00 | | 130 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 020.00 | 30 013.00 | | 130 020.00 |
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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 | 75 913.00 | 75 913.00 | | 75 913.00 |
8C Staff and Related Accounts | 8 817.00 | 8 817.00 | | 8 817.00 |
8D Social Security and Other Social Organizations | 4 679.00 | 4 679.00 | | 4 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 850.00 | 9 850.00 | | 9 850.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 29 069.00 | 29 069.00 | | 29 069.00 |
VB VAT | 12 434.00 | 12 434.00 | | 12 434.00 |
VH Loans with a maturity of more than one year at origin | 538 087.00 | 135 373.00 | 402 713.00 | 538 087.00 |
VI Group and Associates | 261 441.00 | 261 441.00 | | 261 441.00 |
VK Loans repaid during the year | 133 333.00 | | | 133 333.00 |
VM Income taxes | 6 375.00 | 6 375.00 | | 6 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 013.00 | 13 013.00 | | 13 013.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 488.00 | 62 488.00 | | 62 488.00 |
VW VAT | 3 314.00 | 3 314.00 | | 3 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 499.00 | 500 786.00 | 402 713.00 | 903 499.00 |
