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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 438 000.00 | | 1 438 000.00 | 1 438 000.00 |
AR Technical installations, industrial equipment and tools | 5 237.00 | 1 777.00 | 3 460.00 | 5 237.00 |
AT Other tangible assets | 157 391.00 | 132 568.00 | 24 823.00 | 157 391.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 604 003.00 | 134 345.00 | 1 469 658.00 | 1 604 003.00 |
BT Goods | 121 268.00 | | 121 268.00 | 121 268.00 |
BX Customers and related accounts | 26 812.00 | | 26 812.00 | 26 812.00 |
BZ Other receivables | 16 167.00 | | 16 167.00 | 16 167.00 |
CD Marketable securities | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 321 763.00 | | 321 763.00 | 321 763.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 487 041.00 | | 487 041.00 | 487 041.00 |
CO Grand total (0 to V) | 2 091 044.00 | 134 345.00 | 1 956 699.00 | 2 091 044.00 |
CU Other investments | 3 375.00 | | 3 375.00 | 3 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 830 957.00 | 716 922.00 | | 830 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 327.00 | 214 035.00 | | 191 327.00 |
DL TOTAL (I) | 1 374 284.00 | 1 282 957.00 | | 1 374 284.00 |
DU Loans and Debts from Credit Institutions (3) | 400 231.00 | 441 222.00 | | 400 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 230.00 | 27 246.00 | | 45 230.00 |
DX Trade payables and related accounts | 94 131.00 | 75 992.00 | | 94 131.00 |
DY Tax and social security liabilities | 42 823.00 | 42 166.00 | | 42 823.00 |
EC TOTAL (IV) | 582 415.00 | 586 627.00 | | 582 415.00 |
EE Grand total (I to V) | 1 956 699.00 | 1 869 584.00 | | 1 956 699.00 |
EG Accrued income and payables due within one year | | 186 397.00 | | |
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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 | 1 600 899.00 | | 4 537.00 | 1 600 899.00 |
I3 DECREASES Total Financial Fixed Assets | 1 434.00 | -1.00 | 3 375.00 | 1 434.00 |
I4 DECREASES Grand Total | 1 434.00 | -1.00 | 1 604 003.00 | 1 434.00 |
IO DECREASES Total including other intangible assets | | | 1 438 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 438 000.00 | | | 1 438 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 884.00 | | 3 744.00 | 158 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 016.00 | | 793.00 | 4 016.00 |
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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 | 127 210.00 | 7 134.00 | | 127 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 210.00 | 7 134.00 | | 127 210.00 |
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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 | 94 131.00 | 94 131.00 | | 94 131.00 |
8C Staff and Related Accounts | 19 468.00 | 19 468.00 | | 19 468.00 |
8D Social Security and Other Social Organizations | 19 216.00 | 19 216.00 | | 19 216.00 |
UX Other trade receivables | 26 812.00 | 26 812.00 | | 26 812.00 |
VB VAT | 4 513.00 | 4 513.00 | | 4 513.00 |
VC Group and associates | 2 672.00 | 2 672.00 | | 2 672.00 |
VH Loans with a maturity of more than one year at origin | 400 231.00 | 41 374.00 | 169 396.00 | 400 231.00 |
VI Group and Associates | 45 230.00 | 45 230.00 | | 45 230.00 |
VK Loans repaid during the year | 40 991.00 | | | 40 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 689.00 | 2 689.00 | | 2 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 982.00 | 8 982.00 | | 8 982.00 |
VS Prepaid expenses | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 898.00 | 43 898.00 | | 43 898.00 |
VW VAT | 1 451.00 | 1 451.00 | | 1 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 415.00 | 223 558.00 | 169 396.00 | 582 415.00 |
