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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 153 700.00 | | 1 153 700.00 | 1 153 700.00 |
AR Technical installations, industrial equipment and tools | 5 334.00 | 2 945.00 | 2 389.00 | 5 334.00 |
AT Other tangible assets | 81 263.00 | 76 165.00 | 5 098.00 | 81 263.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 1 240 472.00 | 79 110.00 | 1 161 362.00 | 1 240 472.00 |
BT Goods | 116 549.00 | | 116 549.00 | 116 549.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 638.00 | | 14 638.00 | 14 638.00 |
BZ Other receivables | 13 675.00 | | 13 675.00 | 13 675.00 |
CD Marketable securities | 229 058.00 | | 229 058.00 | 229 058.00 |
CF Cash and cash equivalents | 125 063.00 | | 125 063.00 | 125 063.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 500 536.00 | | 500 536.00 | 500 536.00 |
CO Grand total (0 to V) | 1 741 008.00 | 79 110.00 | 1 661 898.00 | 1 741 008.00 |
CP Shares due in less than one year | 175.00 | | | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 600.00 | 80 600.00 | | 80 600.00 |
DD Legal reserve (1) | 8 060.00 | 8 060.00 | | 8 060.00 |
DG Other reserves | 1 219 937.00 | 1 104 732.00 | | 1 219 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 193.00 | 115 206.00 | | 98 193.00 |
DL TOTAL (I) | 1 406 791.00 | 1 308 597.00 | | 1 406 791.00 |
DU Loans and Debts from Credit Institutions (3) | | 63 827.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 710.00 | 25 868.00 | | 42 710.00 |
DX Trade payables and related accounts | 160 729.00 | 156 210.00 | | 160 729.00 |
DY Tax and social security liabilities | 51 668.00 | 58 146.00 | | 51 668.00 |
EA Other liabilities | | 191.00 | | |
EC TOTAL (IV) | 255 107.00 | 304 242.00 | | 255 107.00 |
EE Grand total (I to V) | 1 661 898.00 | 1 612 839.00 | | 1 661 898.00 |
EG Accrued income and payables due within one year | 255 107.00 | 304 242.00 | | 255 107.00 |
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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 | 1 238 533.00 | | 1 939.00 | 1 238 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 1 240 472.00 | |
IO DECREASES Total including other intangible assets | | | 1 153 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 153 700.00 | | | 1 153 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 658.00 | | 1 939.00 | 84 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 77 038.00 | 2 072.00 | | 77 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 038.00 | 2 072.00 | | 77 038.00 |
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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 | 160 729.00 | 160 729.00 | | 160 729.00 |
8C Staff and Related Accounts | 17 910.00 | 17 910.00 | | 17 910.00 |
8D Social Security and Other Social Organizations | 29 266.00 | 29 266.00 | | 29 266.00 |
UT Other financial assets | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 14 638.00 | 14 638.00 | | 14 638.00 |
VB VAT | 795.00 | 795.00 | | 795.00 |
VI Group and Associates | 42 710.00 | 42 710.00 | | 42 710.00 |
VJ Loans taken out during the year | 286.00 | | | 286.00 |
VK Loans repaid during the year | 64 127.00 | | | 64 127.00 |
VM Income taxes | 7 071.00 | 7 071.00 | | 7 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 682.00 | 2 682.00 | | 2 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 809.00 | 5 809.00 | | 5 809.00 |
VS Prepaid expenses | 1 552.00 | 1 552.00 | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 041.00 | 30 041.00 | | 30 041.00 |
VW VAT | 1 811.00 | 1 811.00 | | 1 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 107.00 | 255 107.00 | | 255 107.00 |
