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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AJ Other Intangible Assets | 3 970.00 | 1 018.00 | 2 951.00 | 3 970.00 |
AR Technical installations, industrial equipment and tools | 2 438.00 | 501.00 | 1 936.00 | 2 438.00 |
AT Other tangible assets | 39 829.00 | 15 572.00 | 24 256.00 | 39 829.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 736 397.00 | 17 092.00 | 719 304.00 | 736 397.00 |
BT Goods | 86 310.00 | | 86 310.00 | 86 310.00 |
BX Customers and related accounts | 3 967.00 | | 3 967.00 | 3 967.00 |
BZ Other receivables | 14 405.00 | | 14 405.00 | 14 405.00 |
CF Cash and cash equivalents | 250 368.00 | | 250 368.00 | 250 368.00 |
CH Prepaid expenses | 5 126.00 | | 5 126.00 | 5 126.00 |
CJ TOTAL (II) | 360 178.00 | | 360 178.00 | 360 178.00 |
CO Grand total (0 to V) | 1 096 576.00 | 17 092.00 | 1 079 483.00 | 1 096 576.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 297 984.00 | 182 437.00 | | 297 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 763.00 | 135 547.00 | | 102 763.00 |
DL TOTAL (I) | 516 248.00 | 433 484.00 | | 516 248.00 |
DU Loans and Debts from Credit Institutions (3) | 439 687.00 | 496 560.00 | | 439 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 030.00 | 9 190.00 | | 31 030.00 |
DX Trade payables and related accounts | 59 107.00 | 41 023.00 | | 59 107.00 |
DY Tax and social security liabilities | 21 562.00 | 62 654.00 | | 21 562.00 |
EA Other liabilities | 11 848.00 | 3 000.00 | | 11 848.00 |
EC TOTAL (IV) | 563 235.00 | 612 428.00 | | 563 235.00 |
EE Grand total (I to V) | 1 079 483.00 | 1 045 913.00 | | 1 079 483.00 |
EI Including equity loans | 31 030.00 | | | 31 030.00 |
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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 | 752 638.00 | | 13 975.00 | 752 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 30 216.00 | 736 397.00 | |
IO DECREASES Total including other intangible assets | | | 693 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 216.00 | 42 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 000.00 | | 3 970.00 | 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 478.00 | | 10 005.00 | 62 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 31 255.00 | 9 422.00 | 23 585.00 | 31 255.00 |
PE DEPRECIATION Total including other intangible assets | | 1 018.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 255.00 | 8 404.00 | 23 585.00 | 31 255.00 |
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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 | 59 107.00 | 59 107.00 | | 59 107.00 |
8C Staff and Related Accounts | 5 826.00 | 5 826.00 | | 5 826.00 |
8D Social Security and Other Social Organizations | 12 981.00 | 12 981.00 | | 12 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 848.00 | 11 848.00 | | 11 848.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 3 967.00 | 3 967.00 | | 3 967.00 |
VB VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VH Loans with a maturity of more than one year at origin | 439 687.00 | 57 632.00 | 237 741.00 | 439 687.00 |
VI Group and Associates | 31 030.00 | 31 030.00 | | 31 030.00 |
VK Loans repaid during the year | 56 866.00 | | | 56 866.00 |
VM Income taxes | 12 374.00 | 12 374.00 | | 12 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 5 126.00 | 5 126.00 | | 5 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 659.00 | 23 659.00 | | 23 659.00 |
VW VAT | 1 786.00 | 1 786.00 | | 1 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 235.00 | 181 179.00 | 237 741.00 | 563 235.00 |
