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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 595 000.00 | | 595 000.00 | 595 000.00 |
AR Technical installations, industrial equipment and tools | 25 671.00 | 22 675.00 | 2 996.00 | 25 671.00 |
AT Other tangible assets | 326 846.00 | 252 869.00 | 73 976.00 | 326 846.00 |
BH Other financial assets | 17 446.00 | | 17 446.00 | 17 446.00 |
BJ TOTAL (I) | 965 040.00 | 275 544.00 | 689 495.00 | 965 040.00 |
BT Goods | 125 910.00 | | 125 910.00 | 125 910.00 |
BX Customers and related accounts | 33 371.00 | | 33 371.00 | 33 371.00 |
BZ Other receivables | 93 176.00 | | 93 176.00 | 93 176.00 |
CF Cash and cash equivalents | 99 724.00 | | 99 724.00 | 99 724.00 |
CH Prepaid expenses | 3 987.00 | | 3 987.00 | 3 987.00 |
CJ TOTAL (II) | 356 169.00 | | 356 169.00 | 356 169.00 |
CO Grand total (0 to V) | 1 321 210.00 | 275 544.00 | 1 045 665.00 | 1 321 210.00 |
CP Shares due in less than one year | 17 446.00 | | | 17 446.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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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 | 413 276.00 | 362 903.00 | | 413 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 212.00 | 50 373.00 | | 138 212.00 |
DL TOTAL (I) | 617 489.00 | 479 276.00 | | 617 489.00 |
DU Loans and Debts from Credit Institutions (3) | 83 622.00 | 160 733.00 | | 83 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 997.00 | 202 496.00 | | 199 997.00 |
DX Trade payables and related accounts | 80 740.00 | 102 440.00 | | 80 740.00 |
DY Tax and social security liabilities | 63 492.00 | 49 735.00 | | 63 492.00 |
EA Other liabilities | 322.00 | | | 322.00 |
EC TOTAL (IV) | 428 176.00 | 515 406.00 | | 428 176.00 |
EE Grand total (I to V) | 1 045 665.00 | 994 683.00 | | 1 045 665.00 |
EG Accrued income and payables due within one year | 402 171.00 | 515 406.00 | | 402 171.00 |
EI Including equity loans | 199 997.00 | | | 199 997.00 |
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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 | 986 032.00 | | 16 307.00 | 986 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 17 522.00 | |
I4 DECREASES Grand Total | | 37 299.00 | 965 040.00 | |
IO DECREASES Total including other intangible assets | | | 595 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 249.00 | 352 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 000.00 | | | 595 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 109.00 | | 15 657.00 | 374 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 922.00 | | 650.00 | 16 922.00 |
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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 | 277 361.00 | 35 432.00 | 37 249.00 | 277 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 361.00 | 35 432.00 | 37 249.00 | 277 361.00 |
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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 | 80 740.00 | 80 740.00 | | 80 740.00 |
8C Staff and Related Accounts | 14 509.00 | 14 509.00 | | 14 509.00 |
8D Social Security and Other Social Organizations | 15 893.00 | 15 893.00 | | 15 893.00 |
8E Income Taxes | 29 819.00 | 29 819.00 | | 29 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
UT Other financial assets | 17 446.00 | 17 446.00 | | 17 446.00 |
UX Other trade receivables | 33 371.00 | 33 371.00 | | 33 371.00 |
VB VAT | 3 940.00 | 3 940.00 | | 3 940.00 |
VH Loans with a maturity of more than one year at origin | 83 622.00 | 57 617.00 | 26 005.00 | 83 622.00 |
VI Group and Associates | 199 997.00 | 199 997.00 | | 199 997.00 |
VK Loans repaid during the year | 77 068.00 | | | 77 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615.00 | 2 615.00 | | 2 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 236.00 | 89 236.00 | | 89 236.00 |
VS Prepaid expenses | 3 987.00 | 3 987.00 | | 3 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 981.00 | 147 981.00 | | 147 981.00 |
VW VAT | 655.00 | 655.00 | | 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 176.00 | 402 171.00 | 26 005.00 | 428 176.00 |
