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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 280.00 | 280.00 | | 280.00 |
AT Other tangible assets | 254 208.00 | 128 226.00 | 125 982.00 | 254 208.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 646 103.00 | 128 506.00 | 517 597.00 | 646 103.00 |
BT Goods | 144 331.00 | | 144 331.00 | 144 331.00 |
BX Customers and related accounts | 70 075.00 | | 70 075.00 | 70 075.00 |
BZ Other receivables | 70 441.00 | | 70 441.00 | 70 441.00 |
CD Marketable securities | 23 081.00 | | 23 081.00 | 23 081.00 |
CF Cash and cash equivalents | 270 313.00 | | 270 313.00 | 270 313.00 |
CH Prepaid expenses | 14 793.00 | | 14 793.00 | 14 793.00 |
CJ TOTAL (II) | 593 033.00 | | 593 033.00 | 593 033.00 |
CO Grand total (0 to V) | 1 239 136.00 | 128 506.00 | 1 110 630.00 | 1 239 136.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 440 429.00 | 373 674.00 | | 440 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 803.00 | 126 755.00 | | 145 803.00 |
DL TOTAL (I) | 608 232.00 | 522 429.00 | | 608 232.00 |
DU Loans and Debts from Credit Institutions (3) | 275 733.00 | 352 903.00 | | 275 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 738.00 | 19 320.00 | | 12 738.00 |
DX Trade payables and related accounts | 154 222.00 | 142 939.00 | | 154 222.00 |
DY Tax and social security liabilities | 59 372.00 | 32 563.00 | | 59 372.00 |
EA Other liabilities | 333.00 | 653.00 | | 333.00 |
EB Prepaid income (2) | | 6 062.00 | | |
EC TOTAL (IV) | 502 398.00 | 554 439.00 | | 502 398.00 |
EE Grand total (I to V) | 1 110 630.00 | 1 076 868.00 | | 1 110 630.00 |
EG Accrued income and payables due within one year | 301 137.00 | 278 746.00 | | 301 137.00 |
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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 | 636 781.00 | | 9 321.00 | 636 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | | 646 103.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 156.00 | | 8 331.00 | 246 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | 990.00 | 625.00 |
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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 | 111 053.00 | 17 453.00 | | 111 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 053.00 | 17 453.00 | | 111 053.00 |
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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 | 154 222.00 | 154 222.00 | | 154 222.00 |
8C Staff and Related Accounts | 28 473.00 | 28 473.00 | | 28 473.00 |
8D Social Security and Other Social Organizations | 12 982.00 | 12 982.00 | | 12 982.00 |
8E Income Taxes | 15 593.00 | 15 593.00 | | 15 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 70 075.00 | 70 075.00 | | 70 075.00 |
VB VAT | 19 925.00 | 19 925.00 | | 19 925.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 275 692.00 | 74 431.00 | 201 261.00 | 275 692.00 |
VI Group and Associates | 12 738.00 | 12 738.00 | | 12 738.00 |
VK Loans repaid during the year | 76 741.00 | | | 76 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 517.00 | 50 517.00 | | 50 517.00 |
VS Prepaid expenses | 14 793.00 | 14 793.00 | | 14 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 469.00 | 155 309.00 | 160.00 | 155 469.00 |
VW VAT | 696.00 | 696.00 | | 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 398.00 | 301 137.00 | 201 261.00 | 502 398.00 |
