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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 393 000.00 | | 1 393 000.00 | 1 393 000.00 |
AR Technical installations, industrial equipment and tools | 6 705.00 | 6 100.00 | 606.00 | 6 705.00 |
AT Other tangible assets | 80 602.00 | 16 012.00 | 64 590.00 | 80 602.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 292.00 | | 3 292.00 | 3 292.00 |
BJ TOTAL (I) | 1 492 608.00 | 22 112.00 | 1 470 496.00 | 1 492 608.00 |
BT Goods | 244 130.00 | | 244 130.00 | 244 130.00 |
BX Customers and related accounts | 76 365.00 | | 76 365.00 | 76 365.00 |
BZ Other receivables | 55 387.00 | | 55 387.00 | 55 387.00 |
CD Marketable securities | 156 546.00 | | 156 546.00 | 156 546.00 |
CF Cash and cash equivalents | 107 498.00 | | 107 498.00 | 107 498.00 |
CH Prepaid expenses | 9 365.00 | | 9 365.00 | 9 365.00 |
CJ TOTAL (II) | 649 290.00 | | 649 290.00 | 649 290.00 |
CO Grand total (0 to V) | 2 141 898.00 | 22 112.00 | 2 119 786.00 | 2 141 898.00 |
CP Shares due in less than one year | 3 292.00 | | | 3 292.00 |
CU Other investments | 8 978.00 | | 8 978.00 | 8 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 345.00 | 1 047 345.00 | | 1 047 345.00 |
DD Legal reserve (1) | 20 330.00 | 13 375.00 | | 20 330.00 |
DG Other reserves | 326 237.00 | 254 090.00 | | 326 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 477.00 | 139 101.00 | | 152 477.00 |
DL TOTAL (I) | 1 546 389.00 | 1 453 912.00 | | 1 546 389.00 |
DU Loans and Debts from Credit Institutions (3) | 322 047.00 | 298 837.00 | | 322 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 623.00 | 34 780.00 | | 39 623.00 |
DX Trade payables and related accounts | 159 369.00 | 180 834.00 | | 159 369.00 |
DY Tax and social security liabilities | 51 560.00 | 74 295.00 | | 51 560.00 |
EA Other liabilities | 799.00 | | | 799.00 |
EC TOTAL (IV) | 573 397.00 | 588 746.00 | | 573 397.00 |
EE Grand total (I to V) | 2 119 786.00 | 2 042 658.00 | | 2 119 786.00 |
EG Accrued income and payables due within one year | 299 327.00 | 325 469.00 | | 299 327.00 |
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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 | 1 481 086.00 | | 91 048.00 | 1 481 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 300.00 | |
I4 DECREASES Grand Total | | 79 526.00 | 1 492 608.00 | |
IO DECREASES Total including other intangible assets | | | 1 393 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 526.00 | 87 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 393 000.00 | | | 1 393 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 958.00 | | 89 875.00 | 76 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 127.00 | | 1 173.00 | 11 127.00 |
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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 | 14 968.00 | 7 144.00 | | 14 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 968.00 | 7 144.00 | | 14 968.00 |
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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 | 159 369.00 | 159 369.00 | | 159 369.00 |
8C Staff and Related Accounts | 26 785.00 | 26 785.00 | | 26 785.00 |
8D Social Security and Other Social Organizations | 13 282.00 | 13 282.00 | | 13 282.00 |
8E Income Taxes | 4 019.00 | 4 019.00 | | 4 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799.00 | 799.00 | | 799.00 |
UT Other financial assets | 3 292.00 | 3 292.00 | | 3 292.00 |
UX Other trade receivables | 76 365.00 | 76 365.00 | | 76 365.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VB VAT | 12 899.00 | 12 899.00 | | 12 899.00 |
VH Loans with a maturity of more than one year at origin | 322 047.00 | 47 977.00 | 194 242.00 | 322 047.00 |
VI Group and Associates | 39 623.00 | 39 623.00 | | 39 623.00 |
VJ Loans taken out during the year | 67 341.00 | | | 67 341.00 |
VK Loans repaid during the year | 44 152.00 | | | 44 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 288.00 | 42 288.00 | | 42 288.00 |
VS Prepaid expenses | 9 365.00 | 9 365.00 | | 9 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 409.00 | 144 409.00 | | 144 409.00 |
VW VAT | 4 904.00 | 4 904.00 | | 4 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 397.00 | 299 327.00 | 194 242.00 | 573 397.00 |
