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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 669 870.00 | | 669 870.00 | 669 870.00 |
AR Technical installations, industrial equipment and tools | 3 235.00 | 3 235.00 | | 3 235.00 |
AT Other tangible assets | 47 283.00 | 39 708.00 | 7 575.00 | 47 283.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 724 163.00 | 42 943.00 | 681 220.00 | 724 163.00 |
BT Goods | 56 020.00 | | 56 020.00 | 56 020.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | 8 604.00 | | 8 604.00 | 8 604.00 |
BZ Other receivables | 14 661.00 | | 14 661.00 | 14 661.00 |
CD Marketable securities | 45 385.00 | | 45 385.00 | 45 385.00 |
CF Cash and cash equivalents | 534 355.00 | | 534 355.00 | 534 355.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 661 210.00 | | 661 210.00 | 661 210.00 |
CO Grand total (0 to V) | 1 385 374.00 | 42 943.00 | 1 342 430.00 | 1 385 374.00 |
CU Other investments | 925.00 | | 925.00 | 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 831 660.00 | 771 832.00 | | 831 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 344.00 | 109 828.00 | | 83 344.00 |
DL TOTAL (I) | 948 005.00 | 914 660.00 | | 948 005.00 |
DU Loans and Debts from Credit Institutions (3) | 242 238.00 | 309 439.00 | | 242 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 885.00 | 19 751.00 | | 60 885.00 |
DX Trade payables and related accounts | 35 230.00 | 43 958.00 | | 35 230.00 |
DY Tax and social security liabilities | 52 670.00 | 22 859.00 | | 52 670.00 |
EA Other liabilities | 3 400.00 | | | 3 400.00 |
EC TOTAL (IV) | 394 425.00 | 396 008.00 | | 394 425.00 |
EE Grand total (I to V) | 1 342 430.00 | 1 310 669.00 | | 1 342 430.00 |
EG Accrued income and payables due within one year | 215 193.00 | 153 945.00 | | 215 193.00 |
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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 | 724 163.00 | | | 724 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 775.00 | |
I4 DECREASES Grand Total | | | 724 163.00 | |
IO DECREASES Total including other intangible assets | | | 669 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 669 870.00 | | | 669 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 518.00 | | | 50 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 775.00 | | | 3 775.00 |
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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 | 39 860.00 | 3 083.00 | | 39 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 860.00 | 3 083.00 | | 39 860.00 |
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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 | 35 230.00 | 35 230.00 | | 35 230.00 |
8C Staff and Related Accounts | 6 946.00 | 6 946.00 | | 6 946.00 |
8D Social Security and Other Social Organizations | 42 810.00 | 42 810.00 | | 42 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 8 604.00 | 8 604.00 | | 8 604.00 |
VB VAT | 828.00 | 828.00 | | 828.00 |
VH Loans with a maturity of more than one year at origin | 242 238.00 | 63 005.00 | 179 232.00 | 242 238.00 |
VI Group and Associates | 60 885.00 | 60 885.00 | | 60 885.00 |
VK Loans repaid during the year | 66 699.00 | | | 66 699.00 |
VM Income taxes | 10 300.00 | 10 300.00 | | 10 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 532.00 | 3 532.00 | | 3 532.00 |
VS Prepaid expenses | 2 077.00 | 2 077.00 | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 192.00 | 25 342.00 | 2 850.00 | 28 192.00 |
VW VAT | 2 039.00 | 2 039.00 | | 2 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 425.00 | 215 193.00 | 179 232.00 | 394 425.00 |
