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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AJ Other Intangible Assets | 4 156.00 | 4 077.00 | 79.00 | 4 156.00 |
AR Technical installations, industrial equipment and tools | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 105 318.00 | 55 646.00 | 49 672.00 | 105 318.00 |
BH Other financial assets | 2 788.00 | | 2 788.00 | 2 788.00 |
BJ TOTAL (I) | 182 327.00 | 60 713.00 | 121 615.00 | 182 327.00 |
BT Goods | 78 756.00 | | 78 756.00 | 78 756.00 |
BX Customers and related accounts | 16 782.00 | | 16 782.00 | 16 782.00 |
BZ Other receivables | 45 241.00 | | 45 241.00 | 45 241.00 |
CD Marketable securities | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 670 722.00 | | 670 722.00 | 670 722.00 |
CH Prepaid expenses | 111 131.00 | | 111 131.00 | 111 131.00 |
CJ TOTAL (II) | 922 819.00 | | 922 818.00 | 922 819.00 |
CO Grand total (0 to V) | 1 105 146.00 | 60 713.00 | 1 044 433.00 | 1 105 146.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 402 121.00 | 570 841.00 | | 402 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 554.00 | 175 317.00 | | 67 554.00 |
DL TOTAL (I) | 478 475.00 | 754 957.00 | | 478 475.00 |
DU Loans and Debts from Credit Institutions (3) | 22 039.00 | 37 683.00 | | 22 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 087.00 | 128 307.00 | | 369 087.00 |
DX Trade payables and related accounts | 7 867.00 | 10 438.00 | | 7 867.00 |
DY Tax and social security liabilities | 166 965.00 | 188 333.00 | | 166 965.00 |
EC TOTAL (IV) | 565 958.00 | 364 760.00 | | 565 958.00 |
EE Grand total (I to V) | 1 044 433.00 | 1 119 717.00 | | 1 044 433.00 |
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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 | 181 708.00 | | 1 710.00 | 181 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 863.00 | |
I4 DECREASES Grand Total | | 1 090.00 | 182 327.00 | |
IO DECREASES Total including other intangible assets | | 1 090.00 | 73 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 246.00 | | | 74 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 599.00 | | 1 710.00 | 104 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 863.00 | | | 2 863.00 |
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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 | 50 674.00 | 11 129.00 | 1 090.00 | 50 674.00 |
PE DEPRECIATION Total including other intangible assets | 4 183.00 | 983.00 | 1 090.00 | 4 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 490.00 | 10 146.00 | | 46 490.00 |
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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 | 7 867.00 | 7 867.00 | | 7 867.00 |
8D Social Security and Other Social Organizations | 166 965.00 | 166 965.00 | | 166 965.00 |
UT Other financial assets | 2 788.00 | | 2 788.00 | 2 788.00 |
UX Other trade receivables | 16 782.00 | 16 782.00 | | 16 782.00 |
VG Loans with a maturity of up to one year at origin | 736.00 | 736.00 | | 736.00 |
VH Loans with a maturity of more than one year at origin | 21 302.00 | 15 990.00 | 5 312.00 | 21 302.00 |
VI Group and Associates | 369 087.00 | 369 087.00 | | 369 087.00 |
VK Loans repaid during the year | 15 863.00 | | | 15 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 241.00 | 45 241.00 | | 45 241.00 |
VS Prepaid expenses | 111 131.00 | 111 131.00 | | 111 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 942.00 | 173 154.00 | 2 788.00 | 175 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 958.00 | 560 646.00 | 5 312.00 | 565 958.00 |
