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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 633 000.00 | | 1 633 000.00 | 1 633 000.00 |
AR Technical installations, industrial equipment and tools | 5 197.00 | 5 079.00 | 118.00 | 5 197.00 |
AT Other tangible assets | 63 405.00 | 56 743.00 | 6 662.00 | 63 405.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 703 623.00 | 61 822.00 | 1 641 800.00 | 1 703 623.00 |
BT Goods | 153 279.00 | | 153 279.00 | 153 279.00 |
BX Customers and related accounts | 23 453.00 | | 23 453.00 | 23 453.00 |
BZ Other receivables | 5 248.00 | | 5 248.00 | 5 248.00 |
CD Marketable securities | 11 242.00 | | 11 242.00 | 11 242.00 |
CF Cash and cash equivalents | 49 053.00 | | 49 053.00 | 49 053.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 243 806.00 | | 243 806.00 | 243 806.00 |
CO Grand total (0 to V) | 1 947 428.00 | 61 822.00 | 1 885 606.00 | 1 947 428.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 498 204.00 | 379 336.00 | | 498 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 296.00 | 118 868.00 | | 140 296.00 |
DL TOTAL (I) | 693 500.00 | 553 204.00 | | 693 500.00 |
DU Loans and Debts from Credit Institutions (3) | 335 102.00 | 464 425.00 | | 335 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 780.00 | 728 074.00 | | 698 780.00 |
DX Trade payables and related accounts | 117 876.00 | 110 682.00 | | 117 876.00 |
DY Tax and social security liabilities | 40 348.00 | 33 529.00 | | 40 348.00 |
EA Other liabilities | | 6 612.00 | | |
EC TOTAL (IV) | 1 192 106.00 | 1 343 322.00 | | 1 192 106.00 |
EE Grand total (I to V) | 1 885 606.00 | 1 896 526.00 | | 1 885 606.00 |
EG Accrued income and payables due within one year | 989 684.00 | 1 008 855.00 | | 989 684.00 |
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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 | 1 703 588.00 | | 35.00 | 1 703 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020.00 | |
I4 DECREASES Grand Total | | | 1 703 623.00 | |
IO DECREASES Total including other intangible assets | | | 1 633 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 633 000.00 | | | 1 633 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 568.00 | | 35.00 | 68 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020.00 | | | 2 020.00 |
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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 | 60 232.00 | 1 590.00 | | 60 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 232.00 | 1 590.00 | | 60 232.00 |
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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 | 117 876.00 | 117 876.00 | | 117 876.00 |
8C Staff and Related Accounts | 18 383.00 | 18 383.00 | | 18 383.00 |
8D Social Security and Other Social Organizations | 11 736.00 | 11 736.00 | | 11 736.00 |
8E Income Taxes | 7 063.00 | 7 063.00 | | 7 063.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 23 453.00 | 23 453.00 | | 23 453.00 |
VB VAT | 1 712.00 | 1 712.00 | | 1 712.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 334 467.00 | 132 045.00 | 202 422.00 | 334 467.00 |
VI Group and Associates | 698 780.00 | 698 780.00 | | 698 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 536.00 | 3 536.00 | | 3 536.00 |
VS Prepaid expenses | 1 531.00 | 1 531.00 | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 552.00 | 30 232.00 | 320.00 | 30 552.00 |
VW VAT | 3 045.00 | 3 045.00 | | 3 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 106.00 | 989 684.00 | 202 422.00 | 1 192 106.00 |
