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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 888 000.00 | | 888 000.00 | 888 000.00 |
AP Buildings | 159 959.00 | 91 157.00 | 68 802.00 | 159 959.00 |
AR Technical installations, industrial equipment and tools | 36 377.00 | 9 567.00 | 26 810.00 | 36 377.00 |
AT Other tangible assets | 256 154.00 | 148 598.00 | 107 556.00 | 256 154.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 346 090.00 | 249 322.00 | 1 096 767.00 | 1 346 090.00 |
BT Goods | 67 810.00 | | 67 810.00 | 67 810.00 |
BX Customers and related accounts | 33 997.00 | | 33 997.00 | 33 997.00 |
BZ Other receivables | 831 111.00 | | 831 111.00 | 831 111.00 |
CD Marketable securities | 262 912.00 | | 262 912.00 | 262 912.00 |
CF Cash and cash equivalents | 822 748.00 | | 822 748.00 | 822 748.00 |
CH Prepaid expenses | 30 501.00 | | 30 501.00 | 30 501.00 |
CJ TOTAL (II) | 2 049 079.00 | | 2 049 079.00 | 2 049 079.00 |
CO Grand total (0 to V) | 3 395 169.00 | 249 322.00 | 3 145 846.00 | 3 395 169.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 1 731 660.00 | 1 568 399.00 | | 1 731 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 110.00 | 163 261.00 | | 388 110.00 |
DL TOTAL (I) | 2 779 770.00 | 2 391 660.00 | | 2 779 770.00 |
DP Provisions for Risks | 1 680.00 | 19 003.00 | | 1 680.00 |
DR TOTAL (IV) | 1 680.00 | 19 003.00 | | 1 680.00 |
DU Loans and Debts from Credit Institutions (3) | 9 582.00 | 28 582.00 | | 9 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 880.00 | 68 991.00 | | 2 880.00 |
DX Trade payables and related accounts | 199 188.00 | 147 220.00 | | 199 188.00 |
DY Tax and social security liabilities | 152 128.00 | 52 201.00 | | 152 128.00 |
EA Other liabilities | 618.00 | 212.00 | | 618.00 |
EC TOTAL (IV) | 364 396.00 | 297 206.00 | | 364 396.00 |
EE Grand total (I to V) | 3 145 846.00 | 2 707 869.00 | | 3 145 846.00 |
EG Accrued income and payables due within one year | 364 396.00 | 287 624.00 | | 364 396.00 |
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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 | 1 311 324.00 | | 46 766.00 | 1 311 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 1 346 090.00 | |
IO DECREASES Total including other intangible assets | | | 888 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 455 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 888 000.00 | | | 888 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 724.00 | | 46 766.00 | 420 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 219 302.00 | 42 020.00 | 12 000.00 | 219 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 302.00 | 42 020.00 | 12 000.00 | 219 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 003.00 | 1 680.00 | 19 003.00 | 19 003.00 |
7C Grand total | 19 003.00 | 1 680.00 | 19 003.00 | 19 003.00 |
UE of which provisions and reversals: - Operating | | 1 680.00 | 19 003.00 | |
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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 | 199 188.00 | 199 188.00 | | 199 188.00 |
8C Staff and Related Accounts | 20 994.00 | 20 994.00 | | 20 994.00 |
8D Social Security and Other Social Organizations | 52 163.00 | 52 163.00 | | 52 163.00 |
8E Income Taxes | 72 306.00 | 72 306.00 | | 72 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618.00 | 618.00 | | 618.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 33 997.00 | 33 997.00 | | 33 997.00 |
VB VAT | 7 616.00 | 7 616.00 | | 7 616.00 |
VG Loans with a maturity of up to one year at origin | 9 582.00 | 9 582.00 | | 9 582.00 |
VI Group and Associates | 2 880.00 | 2 880.00 | | 2 880.00 |
VK Loans repaid during the year | 19 000.00 | | | 19 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 220.00 | 2 220.00 | | 2 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823 496.00 | 823 496.00 | | 823 496.00 |
VS Prepaid expenses | 30 501.00 | 30 501.00 | | 30 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 209.00 | 898 209.00 | | 898 209.00 |
VW VAT | 4 445.00 | 4 445.00 | | 4 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 396.00 | 364 396.00 | | 364 396.00 |
