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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 280.00 | 280.00 | | 280.00 |
AT Other tangible assets | 255 208.00 | 145 205.00 | 110 003.00 | 255 208.00 |
BD Other fixed assets | 1 925.00 | | 1 925.00 | 1 925.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 648 563.00 | 145 485.00 | 503 078.00 | 648 563.00 |
BT Goods | 135 751.00 | | 135 751.00 | 135 751.00 |
BX Customers and related accounts | 210 078.00 | | 210 078.00 | 210 078.00 |
BZ Other receivables | 61 380.00 | | 61 380.00 | 61 380.00 |
CD Marketable securities | 123 608.00 | | 123 608.00 | 123 608.00 |
CF Cash and cash equivalents | 525 117.00 | | 525 117.00 | 525 117.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 1 057 379.00 | | 1 057 379.00 | 1 057 379.00 |
CO Grand total (0 to V) | 1 705 942.00 | 145 485.00 | 1 560 457.00 | 1 705 942.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 376 232.00 | 440 429.00 | | 376 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 753.00 | 145 803.00 | | 392 753.00 |
DL TOTAL (I) | 790 985.00 | 608 232.00 | | 790 985.00 |
DU Loans and Debts from Credit Institutions (3) | 201 349.00 | 275 733.00 | | 201 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 106.00 | 12 738.00 | | 223 106.00 |
DX Trade payables and related accounts | 143 401.00 | 154 222.00 | | 143 401.00 |
DY Tax and social security liabilities | 200 838.00 | 59 372.00 | | 200 838.00 |
EA Other liabilities | 779.00 | 333.00 | | 779.00 |
EC TOTAL (IV) | 769 473.00 | 502 398.00 | | 769 473.00 |
EE Grand total (I to V) | 1 560 457.00 | 1 110 630.00 | | 1 560 457.00 |
EG Accrued income and payables due within one year | 643 512.00 | 301 137.00 | | 643 512.00 |
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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 | 646 103.00 | | 2 460.00 | 646 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 075.00 | |
I4 DECREASES Grand Total | | | 648 563.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 488.00 | | 1 000.00 | 254 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | 1 460.00 | 1 615.00 |
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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 | 128 506.00 | 16 979.00 | | 128 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 506.00 | 16 979.00 | | 128 506.00 |
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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 | 143 401.00 | 143 401.00 | | 143 401.00 |
8C Staff and Related Accounts | 61 822.00 | 61 822.00 | | 61 822.00 |
8D Social Security and Other Social Organizations | 8 027.00 | 8 027.00 | | 8 027.00 |
8E Income Taxes | 118 956.00 | 118 956.00 | | 118 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779.00 | 779.00 | | 779.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 210 078.00 | 210 078.00 | | 210 078.00 |
VB VAT | 8 027.00 | 8 027.00 | | 8 027.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 201 261.00 | 75 301.00 | 125 960.00 | 201 261.00 |
VI Group and Associates | 223 106.00 | 223 106.00 | | 223 106.00 |
VK Loans repaid during the year | 74 431.00 | | | 74 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 402.00 | 4 402.00 | | 4 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 353.00 | 53 353.00 | | 53 353.00 |
VS Prepaid expenses | 1 446.00 | 1 446.00 | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 064.00 | 273 064.00 | | 273 064.00 |
VW VAT | 7 631.00 | 7 631.00 | | 7 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 472.00 | 643 512.00 | 125 960.00 | 769 472.00 |
