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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 608 000.00 | | 608 000.00 | 608 000.00 |
AR Technical installations, industrial equipment and tools | 683.00 | 482.00 | 201.00 | 683.00 |
AT Other tangible assets | 54 177.00 | 50 591.00 | 3 586.00 | 54 177.00 |
BH Other financial assets | 52 521.00 | | 52 521.00 | 52 521.00 |
BJ TOTAL (I) | 715 966.00 | 51 073.00 | 664 893.00 | 715 966.00 |
BT Goods | 54 088.00 | | 54 088.00 | 54 088.00 |
BX Customers and related accounts | 14 432.00 | | 14 432.00 | 14 432.00 |
BZ Other receivables | 2 652.00 | | 2 652.00 | 2 652.00 |
CF Cash and cash equivalents | 108 295.00 | | 108 295.00 | 108 295.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 180 712.00 | | 180 712.00 | 180 712.00 |
CO Grand total (0 to V) | 896 678.00 | 51 073.00 | 845 605.00 | 896 678.00 |
CP Shares due in less than one year | 52 521.00 | | | 52 521.00 |
CU Other investments | 584.00 | | 584.00 | 584.00 |
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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 | 641 703.00 | 606 099.00 | | 641 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 847.00 | 35 604.00 | | 39 847.00 |
DL TOTAL (I) | 690 350.00 | 650 503.00 | | 690 350.00 |
DU Loans and Debts from Credit Institutions (3) | 40 156.00 | 1 845.00 | | 40 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 013.00 | 13 176.00 | | 4 013.00 |
DX Trade payables and related accounts | 71 733.00 | 92 866.00 | | 71 733.00 |
DY Tax and social security liabilities | 39 353.00 | 14 820.00 | | 39 353.00 |
EC TOTAL (IV) | 155 255.00 | 122 707.00 | | 155 255.00 |
EE Grand total (I to V) | 845 605.00 | 773 210.00 | | 845 605.00 |
EG Accrued income and payables due within one year | 155 255.00 | 122 707.00 | | 155 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 158.00 | | 156.00 |
EI Including equity loans | 4 013.00 | | | 4 013.00 |
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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 | 690 319.00 | | 41 841.00 | 690 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 024.00 | 53 105.00 | |
I4 DECREASES Grand Total | | 16 194.00 | 715 966.00 | |
IO DECREASES Total including other intangible assets | | | 608 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 169.00 | 54 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 000.00 | | | 608 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 404.00 | | 626.00 | 55 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 915.00 | | 41 215.00 | 26 915.00 |
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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 | 49 329.00 | 2 913.00 | 1 169.00 | 49 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 329.00 | 2 913.00 | 1 169.00 | 49 329.00 |
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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 | 71 733.00 | 71 733.00 | | 71 733.00 |
8C Staff and Related Accounts | 6 021.00 | 6 021.00 | | 6 021.00 |
8D Social Security and Other Social Organizations | 19 079.00 | 19 079.00 | | 19 079.00 |
8E Income Taxes | 5 647.00 | 5 647.00 | | 5 647.00 |
UT Other financial assets | 52 521.00 | 52 521.00 | | 52 521.00 |
UX Other trade receivables | 14 432.00 | 14 432.00 | | 14 432.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
VB VAT | 108.00 | 108.00 | | 108.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 4 013.00 | 4 013.00 | | 4 013.00 |
VJ Loans taken out during the year | 40 025.00 | | | 40 025.00 |
VK Loans repaid during the year | 1 707.00 | | | 1 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 474.00 | 2 474.00 | | 2 474.00 |
VS Prepaid expenses | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 850.00 | 70 850.00 | | 70 850.00 |
VW VAT | 7 947.00 | 7 947.00 | | 7 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 255.00 | 155 255.00 | | 155 255.00 |
