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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 059 000.00 | | 1 059 000.00 | 1 059 000.00 |
AR Technical installations, industrial equipment and tools | 1 609.00 | 1 609.00 | | 1 609.00 |
AT Other tangible assets | 267 942.00 | 167 015.00 | 100 927.00 | 267 942.00 |
BD Other fixed assets | 1 331.00 | | 1 331.00 | 1 331.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 1 336 223.00 | 168 623.00 | 1 167 599.00 | 1 336 223.00 |
BT Goods | 222 987.00 | | 222 987.00 | 222 987.00 |
BX Customers and related accounts | 46 480.00 | | 46 480.00 | 46 480.00 |
BZ Other receivables | 9 314.00 | | 9 314.00 | 9 314.00 |
CD Marketable securities | 133 967.00 | | 133 967.00 | 133 967.00 |
CF Cash and cash equivalents | 206 533.00 | | 206 533.00 | 206 533.00 |
CH Prepaid expenses | 4 832.00 | | 4 832.00 | 4 832.00 |
CJ TOTAL (II) | 624 114.00 | | 624 114.00 | 624 114.00 |
CO Grand total (0 to V) | 1 960 336.00 | 168 623.00 | 1 791 713.00 | 1 960 336.00 |
CU Other investments | 181.00 | | 181.00 | 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 927 697.00 | 794 403.00 | | 927 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 825.00 | 133 294.00 | | 160 825.00 |
DL TOTAL (I) | 1 154 522.00 | 993 697.00 | | 1 154 522.00 |
DU Loans and Debts from Credit Institutions (3) | 392 398.00 | 507 203.00 | | 392 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 590.00 | 43 216.00 | | 56 590.00 |
DX Trade payables and related accounts | 118 739.00 | 125 926.00 | | 118 739.00 |
DY Tax and social security liabilities | 69 272.00 | 42 615.00 | | 69 272.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 637 191.00 | 719 150.00 | | 637 191.00 |
EE Grand total (I to V) | 1 791 713.00 | 1 712 847.00 | | 1 791 713.00 |
EG Accrued income and payables due within one year | 362 274.00 | 326 933.00 | | 362 274.00 |
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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 | 1 334 866.00 | | 1 357.00 | 1 334 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 672.00 | |
I4 DECREASES Grand Total | | | 1 336 223.00 | |
IO DECREASES Total including other intangible assets | | | 1 059 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059 000.00 | | | 1 059 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 344.00 | | 1 207.00 | 268 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 522.00 | | 150.00 | 7 522.00 |
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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 | 144 792.00 | 23 831.00 | | 144 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 792.00 | 23 831.00 | | 144 792.00 |
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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 | 118 739.00 | 118 739.00 | | 118 739.00 |
8C Staff and Related Accounts | 10 583.00 | 10 583.00 | | 10 583.00 |
8D Social Security and Other Social Organizations | 39 946.00 | 39 946.00 | | 39 946.00 |
8E Income Taxes | 10 440.00 | 10 440.00 | | 10 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
UX Other trade receivables | 46 480.00 | 46 480.00 | | 46 480.00 |
VB VAT | 7 159.00 | 7 159.00 | | 7 159.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 392 217.00 | 117 301.00 | 274 916.00 | 392 217.00 |
VI Group and Associates | 56 590.00 | 56 590.00 | | 56 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 181.00 | 4 181.00 | | 4 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 155.00 | 2 155.00 | | 2 155.00 |
VS Prepaid expenses | 4 832.00 | 4 832.00 | | 4 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 786.00 | 60 626.00 | 6 160.00 | 66 786.00 |
VW VAT | 4 122.00 | 4 122.00 | | 4 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 191.00 | 362 274.00 | 274 916.00 | 637 191.00 |
