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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 3 849.00 | 1 713.00 | 2 136.00 | 3 849.00 |
AT Other tangible assets | 81 173.00 | 36 192.00 | 44 981.00 | 81 173.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 825 198.00 | 37 905.00 | 787 293.00 | 825 198.00 |
BT Goods | 163 393.00 | | 163 393.00 | 163 393.00 |
BX Customers and related accounts | 22 461.00 | | 22 461.00 | 22 461.00 |
BZ Other receivables | 7 594.00 | | 7 594.00 | 7 594.00 |
CD Marketable securities | 40 847.00 | | 40 847.00 | 40 847.00 |
CF Cash and cash equivalents | 149 878.00 | | 149 878.00 | 149 878.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 384 770.00 | | 384 770.00 | 384 770.00 |
CO Grand total (0 to V) | 1 209 967.00 | 37 905.00 | 1 172 062.00 | 1 209 967.00 |
CP Shares due in less than one year | 175.00 | | | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 125 137.00 | 19 298.00 | | 125 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 816.00 | 105 839.00 | | 138 816.00 |
DL TOTAL (I) | 415 753.00 | 276 937.00 | | 415 753.00 |
DU Loans and Debts from Credit Institutions (3) | 521 044.00 | 625 987.00 | | 521 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 865.00 | 100 974.00 | | 106 865.00 |
DX Trade payables and related accounts | 92 430.00 | 60 245.00 | | 92 430.00 |
DY Tax and social security liabilities | 35 928.00 | 46 984.00 | | 35 928.00 |
EA Other liabilities | 43.00 | 249.00 | | 43.00 |
EC TOTAL (IV) | 756 310.00 | 834 440.00 | | 756 310.00 |
EE Grand total (I to V) | 1 172 062.00 | 1 111 377.00 | | 1 172 062.00 |
EG Accrued income and payables due within one year | 290 679.00 | 313 397.00 | | 290 679.00 |
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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 | 821 456.00 | | 3 742.00 | 821 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 825 198.00 | |
IO DECREASES Total including other intangible assets | | | 740 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 000.00 | | | 740 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 281.00 | | 3 742.00 | 81 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 24 325.00 | 13 580.00 | | 24 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 325.00 | 13 580.00 | | 24 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 308.00 | 308.00 | | 308.00 |
8B Suppliers and Related Accounts | 92 430.00 | 92 430.00 | | 92 430.00 |
8C Staff and Related Accounts | 4 418.00 | 4 418.00 | | 4 418.00 |
8D Social Security and Other Social Organizations | 7 173.00 | 7 173.00 | | 7 173.00 |
8E Income Taxes | 21 391.00 | 21 391.00 | | 21 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 22 461.00 | 22 461.00 | | 22 461.00 |
UY Staff and related accounts | 435.00 | 435.00 | | 435.00 |
VB VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 521 044.00 | 55 413.00 | 226 419.00 | 521 044.00 |
VI Group and Associates | 106 558.00 | 106 558.00 | | 106 558.00 |
VK Loans repaid during the year | 104 976.00 | | | 104 976.00 |
VN Other taxes, similar payments | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 226.00 | 5 226.00 | | 5 226.00 |
VS Prepaid expenses | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 827.00 | 30 827.00 | | 30 827.00 |
VW VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 310.00 | 290 679.00 | 226 419.00 | 756 310.00 |
