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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 366.00 | | 16 366.00 | 16 366.00 |
AP Buildings | 19 244.00 | 19 244.00 | | 19 244.00 |
AT Other tangible assets | 461 152.00 | 151 718.00 | 309 434.00 | 461 152.00 |
BD Other fixed assets | 62 202.00 | | 62 202.00 | 62 202.00 |
BH Other financial assets | 18 378.00 | | 18 378.00 | 18 378.00 |
BJ TOTAL (I) | 577 342.00 | 170 962.00 | 406 380.00 | 577 342.00 |
BZ Other receivables | 64 094.00 | | 64 094.00 | 64 094.00 |
CD Marketable securities | 157 743.00 | | 157 743.00 | 157 743.00 |
CF Cash and cash equivalents | 325 100.00 | | 325 100.00 | 325 100.00 |
CH Prepaid expenses | 39 940.00 | | 39 940.00 | 39 940.00 |
CJ TOTAL (II) | 586 877.00 | | 586 877.00 | 586 877.00 |
CO Grand total (0 to V) | 1 164 219.00 | 170 962.00 | 993 257.00 | 1 164 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 58 667.00 | 5 758.00 | | 58 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 722.00 | 252 909.00 | | 386 722.00 |
DL TOTAL (I) | 555 390.00 | 368 667.00 | | 555 390.00 |
DU Loans and Debts from Credit Institutions (3) | 158 057.00 | 197 809.00 | | 158 057.00 |
DW Advances and down payments received on current orders | 1 022.00 | | | 1 022.00 |
DX Trade payables and related accounts | 181 074.00 | 255 007.00 | | 181 074.00 |
DY Tax and social security liabilities | 97 715.00 | 58 515.00 | | 97 715.00 |
EC TOTAL (IV) | 437 867.00 | 511 331.00 | | 437 867.00 |
EE Grand total (I to V) | 993 257.00 | 879 998.00 | | 993 257.00 |
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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 | 576 138.00 | 1 204.00 | | 576 138.00 |
I3 DECREASES Total Financial Fixed Assets | 80 580.00 | | | 80 580.00 |
I4 DECREASES Grand Total | 577 342.00 | | | 577 342.00 |
IO DECREASES Total including other intangible assets | 16 366.00 | | | 16 366.00 |
IY DECREASES Total Tangible Fixed Assets | 480 396.00 | | | 480 396.00 |
KD ACQUISITIONS Total including other intangible assets | 16 366.00 | | | 16 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 211.00 | 1 186.00 | | 479 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 562.00 | 18.00 | | 80 562.00 |
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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 | 104 606.00 | 66 356.00 | | 104 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 606.00 | 66 356.00 | | 104 606.00 |
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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 | 181 074.00 | 181 074.00 | | 181 074.00 |
8C Staff and Related Accounts | 13 142.00 | 13 142.00 | | 13 142.00 |
8D Social Security and Other Social Organizations | 14 062.00 | 14 062.00 | | 14 062.00 |
8E Income Taxes | 29 610.00 | 29 610.00 | | 29 610.00 |
UT Other financial assets | 18 378.00 | | 18 378.00 | 18 378.00 |
VB VAT | 12 641.00 | 12 641.00 | | 12 641.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 157 400.00 | 39 853.00 | 117 548.00 | 157 400.00 |
VK Loans repaid during the year | 39 299.00 | | | 39 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 175.00 | 4 175.00 | | 4 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 453.00 | 51 453.00 | | 51 453.00 |
VS Prepaid expenses | 39 940.00 | 39 940.00 | | 39 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 411.00 | 104 034.00 | 18 378.00 | 122 411.00 |
VW VAT | 36 726.00 | 36 726.00 | | 36 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 846.00 | 319 298.00 | 117 548.00 | 436 846.00 |
