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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 070.00 | | 146 070.00 | 146 070.00 |
AR Technical installations, industrial equipment and tools | 21 892.00 | 5 193.00 | 16 698.00 | 21 892.00 |
AT Other tangible assets | 162 731.00 | 57 780.00 | 104 950.00 | 162 731.00 |
BH Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
BJ TOTAL (I) | 333 902.00 | 62 974.00 | 270 928.00 | 333 902.00 |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 1 030.00 | | 1 030.00 | 1 030.00 |
CF Cash and cash equivalents | 287 886.00 | | 287 886.00 | 287 886.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 312 868.00 | | 312 868.00 | 312 868.00 |
CO Grand total (0 to V) | 646 771.00 | 62 974.00 | 583 797.00 | 646 771.00 |
CP Shares due in less than one year | 3 208.00 | | | 3 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 070.00 | 159 070.00 | | 159 070.00 |
DD Legal reserve (1) | 4 083.00 | 1 311.00 | | 4 083.00 |
DG Other reserves | 55 882.00 | 3 211.00 | | 55 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 586.00 | 55 443.00 | | 46 586.00 |
DL TOTAL (I) | 265 623.00 | 219 036.00 | | 265 623.00 |
DU Loans and Debts from Credit Institutions (3) | 195 609.00 | 110 868.00 | | 195 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 115 047.00 | | 326.00 |
DX Trade payables and related accounts | 33 694.00 | 56 086.00 | | 33 694.00 |
DY Tax and social security liabilities | 50 885.00 | 55 010.00 | | 50 885.00 |
EA Other liabilities | 37 657.00 | 10 000.00 | | 37 657.00 |
EC TOTAL (IV) | 318 173.00 | 347 013.00 | | 318 173.00 |
EE Grand total (I to V) | 583 797.00 | 566 050.00 | | 583 797.00 |
EG Accrued income and payables due within one year | 261 180.00 | 347 013.00 | | 261 180.00 |
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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 | 330 503.00 | | 3 399.00 | 330 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 208.00 | |
I4 DECREASES Grand Total | | | 333 902.00 | |
IO DECREASES Total including other intangible assets | | | 146 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 070.00 | | | 146 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 225.00 | | 3 399.00 | 181 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 208.00 | | | 3 208.00 |
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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 | 41 921.00 | 21 052.00 | | 41 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 921.00 | 21 052.00 | | 41 921.00 |
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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 | 33 694.00 | 33 694.00 | | 33 694.00 |
8C Staff and Related Accounts | 17 028.00 | 17 028.00 | | 17 028.00 |
8D Social Security and Other Social Organizations | 21 153.00 | 21 153.00 | | 21 153.00 |
8E Income Taxes | 6 960.00 | 6 960.00 | | 6 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 657.00 | 37 657.00 | | 37 657.00 |
UT Other financial assets | 3 208.00 | 3 208.00 | | 3 208.00 |
UX Other trade receivables | 23 400.00 | 23 400.00 | | 23 400.00 |
UY Staff and related accounts | 580.00 | 580.00 | | 580.00 |
VG Loans with a maturity of up to one year at origin | 110 868.00 | 30 264.00 | 80 604.00 | 110 868.00 |
VH Loans with a maturity of more than one year at origin | 195 609.00 | 138 616.00 | 56 993.00 | 195 609.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VJ Loans taken out during the year | 35 020.00 | | | 35 020.00 |
VK Loans repaid during the year | 30 259.00 | | | 30 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 742.00 | 5 742.00 | | 5 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 190.00 | 28 190.00 | | 28 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 173.00 | 261 180.00 | 56 993.00 | 318 173.00 |
