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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 557 834.00 | | 557 834.00 | 557 834.00 |
AP Buildings | 5 897.00 | 5 288.00 | 609.00 | 5 897.00 |
AR Technical installations, industrial equipment and tools | 80 099.00 | 57 866.00 | 22 234.00 | 80 099.00 |
AT Other tangible assets | 45 887.00 | 24 157.00 | 21 730.00 | 45 887.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 690 662.00 | 87 310.00 | 603 352.00 | 690 662.00 |
BT Goods | 11 656.00 | | 11 656.00 | 11 656.00 |
BX Customers and related accounts | 10 447.00 | | 10 447.00 | 10 447.00 |
BZ Other receivables | 3 253.00 | | 3 253.00 | 3 253.00 |
CD Marketable securities | 150 026.00 | | 150 026.00 | 150 026.00 |
CF Cash and cash equivalents | 345 480.00 | | 345 480.00 | 345 480.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 522 518.00 | | 522 518.00 | 522 518.00 |
CO Grand total (0 to V) | 1 213 180.00 | 87 310.00 | 1 125 870.00 | 1 213 180.00 |
CP Shares due in less than one year | 790.00 | | | 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 228 321.00 | 157 259.00 | | 228 321.00 |
DH Retained earnings | 155 987.00 | 155 987.00 | | 155 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 018.00 | 71 062.00 | | 129 018.00 |
DL TOTAL (I) | 522 126.00 | 393 108.00 | | 522 126.00 |
DU Loans and Debts from Credit Institutions (3) | 387 382.00 | 467 005.00 | | 387 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 366.00 | 193 139.00 | | 153 366.00 |
DX Trade payables and related accounts | 19 427.00 | 9 795.00 | | 19 427.00 |
DY Tax and social security liabilities | 43 468.00 | 29 616.00 | | 43 468.00 |
EA Other liabilities | 102.00 | 139.00 | | 102.00 |
EC TOTAL (IV) | 603 744.00 | 699 695.00 | | 603 744.00 |
EE Grand total (I to V) | 1 125 870.00 | 1 092 803.00 | | 1 125 870.00 |
EG Accrued income and payables due within one year | 322 099.00 | 312 523.00 | | 322 099.00 |
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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 | 683 020.00 | | 22 962.00 | 683 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | 15 319.00 | 690 662.00 | |
IO DECREASES Total including other intangible assets | | | 557 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 319.00 | 131 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 834.00 | | | 557 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 241.00 | | 22 962.00 | 124 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
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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 | 85 402.00 | 17 174.00 | 15 265.00 | 85 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 402.00 | 17 174.00 | 15 265.00 | 85 402.00 |
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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 | 19 427.00 | 19 427.00 | | 19 427.00 |
8C Staff and Related Accounts | 21 376.00 | 21 376.00 | | 21 376.00 |
8D Social Security and Other Social Organizations | 13 841.00 | 13 841.00 | | 13 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 790.00 | 790.00 | | 790.00 |
UX Other trade receivables | 10 447.00 | 10 447.00 | | 10 447.00 |
VB VAT | 787.00 | 787.00 | | 787.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 387 172.00 | 105 527.00 | 281 645.00 | 387 172.00 |
VI Group and Associates | 153 366.00 | 153 366.00 | | 153 366.00 |
VK Loans repaid during the year | 79 564.00 | | | 79 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 849.00 | 6 849.00 | | 6 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 466.00 | 2 466.00 | | 2 466.00 |
VS Prepaid expenses | 1 656.00 | 1 656.00 | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 145.00 | 16 145.00 | | 16 145.00 |
VW VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 744.00 | 322 099.00 | 281 645.00 | 603 744.00 |
