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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 715 000.00 | | 715 000.00 | 715 000.00 |
AR Technical installations, industrial equipment and tools | 10 620.00 | 1 497.00 | 9 122.00 | 10 620.00 |
AT Other tangible assets | 118 019.00 | 24 141.00 | 93 877.00 | 118 019.00 |
BH Other financial assets | 9 113.00 | | 9 113.00 | 9 113.00 |
BJ TOTAL (I) | 853 873.00 | 25 639.00 | 828 233.00 | 853 873.00 |
BT Goods | 121 572.00 | | 121 572.00 | 121 572.00 |
BX Customers and related accounts | 136 103.00 | | 136 103.00 | 136 103.00 |
BZ Other receivables | 9 970.00 | | 9 970.00 | 9 970.00 |
CD Marketable securities | 95 343.00 | | 95 343.00 | 95 343.00 |
CF Cash and cash equivalents | 82 958.00 | | 82 958.00 | 82 958.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 447 866.00 | | 447 866.00 | 447 866.00 |
CO Grand total (0 to V) | 1 301 739.00 | 25 639.00 | 1 276 100.00 | 1 301 739.00 |
CS Evaluated investments - equity method | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 291 364.00 | 197 714.00 | | 291 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 499.00 | 93 649.00 | | 98 499.00 |
DJ Investment subsidies | 18 750.00 | 22 321.00 | | 18 750.00 |
DL TOTAL (I) | 463 613.00 | 368 685.00 | | 463 613.00 |
DU Loans and Debts from Credit Institutions (3) | 479 722.00 | 531 663.00 | | 479 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 345.00 | 102 604.00 | | 123 345.00 |
DX Trade payables and related accounts | 170 441.00 | 102 260.00 | | 170 441.00 |
DY Tax and social security liabilities | 23 616.00 | 24 565.00 | | 23 616.00 |
EA Other liabilities | 15 360.00 | 8 306.00 | | 15 360.00 |
EC TOTAL (IV) | 812 486.00 | 769 400.00 | | 812 486.00 |
EE Grand total (I to V) | 1 276 100.00 | 1 138 086.00 | | 1 276 100.00 |
EG Accrued income and payables due within one year | 409 889.00 | 308 975.00 | | 409 889.00 |
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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 | 827 085.00 | | 30 288.00 | 827 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 233.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 853 873.00 | |
IO DECREASES Total including other intangible assets | | | 715 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 128 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 000.00 | | | 715 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 852.00 | | 30 288.00 | 101 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 233.00 | | | 10 233.00 |
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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 | 16 554.00 | 12 585.00 | 3 500.00 | 16 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 554.00 | 12 585.00 | 3 500.00 | 16 554.00 |
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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 | 170 441.00 | 170 441.00 | | 170 441.00 |
8C Staff and Related Accounts | 7 825.00 | 7 825.00 | | 7 825.00 |
8D Social Security and Other Social Organizations | 12 335.00 | 12 335.00 | | 12 335.00 |
8E Income Taxes | 1 887.00 | 1 887.00 | | 1 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 360.00 | 15 360.00 | | 15 360.00 |
UT Other financial assets | 9 113.00 | | 9 113.00 | 9 113.00 |
UX Other trade receivables | 136 104.00 | 136 104.00 | | 136 104.00 |
VB VAT | 2 206.00 | 2 206.00 | | 2 206.00 |
VH Loans with a maturity of more than one year at origin | 479 722.00 | 77 125.00 | 296 763.00 | 479 722.00 |
VI Group and Associates | 123 346.00 | 123 346.00 | | 123 346.00 |
VJ Loans taken out during the year | 20 200.00 | | | 20 200.00 |
VK Loans repaid during the year | 71 056.00 | | | 71 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 764.00 | 7 764.00 | | 7 764.00 |
VS Prepaid expenses | 1 919.00 | 1 919.00 | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 106.00 | 147 993.00 | 9 113.00 | 157 106.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 487.00 | 409 890.00 | 296 763.00 | 812 487.00 |
