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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 883 000.00 | | 883 000.00 | 883 000.00 |
AR Technical installations, industrial equipment and tools | 3 294.00 | 3 294.00 | | 3 294.00 |
AT Other tangible assets | 74 569.00 | 69 183.00 | 5 386.00 | 74 569.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 961 083.00 | 72 477.00 | 888 606.00 | 961 083.00 |
BT Goods | 91 863.00 | | 91 863.00 | 91 863.00 |
BX Customers and related accounts | 36 889.00 | | 36 889.00 | 36 889.00 |
BZ Other receivables | 13 408.00 | | 13 408.00 | 13 408.00 |
CD Marketable securities | 12 774.00 | | 12 774.00 | 12 774.00 |
CF Cash and cash equivalents | 14 249.00 | | 14 249.00 | 14 249.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 170 837.00 | | 170 837.00 | 170 837.00 |
CO Grand total (0 to V) | 1 131 920.00 | 72 477.00 | 1 059 443.00 | 1 131 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 327 365.00 | 271 606.00 | | 327 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 795.00 | 55 759.00 | | 42 795.00 |
DL TOTAL (I) | 371 261.00 | 328 465.00 | | 371 261.00 |
DU Loans and Debts from Credit Institutions (3) | 549 220.00 | 603 355.00 | | 549 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 239.00 | 20 016.00 | | 3 239.00 |
DX Trade payables and related accounts | 112 046.00 | 108 579.00 | | 112 046.00 |
DY Tax and social security liabilities | 23 677.00 | 34 646.00 | | 23 677.00 |
EC TOTAL (IV) | 688 182.00 | 766 596.00 | | 688 182.00 |
EE Grand total (I to V) | 1 059 443.00 | 1 095 061.00 | | 1 059 443.00 |
EG Accrued income and payables due within one year | 194 270.00 | 217 429.00 | | 194 270.00 |
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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 | 961 083.00 | | | 961 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 961 083.00 | |
IO DECREASES Total including other intangible assets | | | 883 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 883 000.00 | | | 883 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 863.00 | | | 77 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 69 681.00 | 2 796.00 | | 69 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 681.00 | 2 796.00 | | 69 681.00 |
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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 | 112 046.00 | 112 046.00 | | 112 046.00 |
8C Staff and Related Accounts | 9 565.00 | 9 565.00 | | 9 565.00 |
8D Social Security and Other Social Organizations | 11 161.00 | 11 161.00 | | 11 161.00 |
UT Other financial assets | 220.00 | | | 220.00 |
UX Other trade receivables | 36 889.00 | | | 36 889.00 |
VB VAT | 1 387.00 | | | 1 387.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 549 167.00 | 55 255.00 | 232 107.00 | 549 167.00 |
VI Group and Associates | 3 239.00 | 3 239.00 | | 3 239.00 |
VK Loans repaid during the year | 54 189.00 | | | 54 189.00 |
VM Income taxes | 9 459.00 | | | 9 459.00 |
VP Miscellaneous | 2 362.00 | | | 2 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 1 653.00 | | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 171.00 | 51 951.00 | 220.00 | 52 171.00 |
VW VAT | 2 951.00 | 2 951.00 | | 2 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 182.00 | 194 270.00 | 232 107.00 | 688 182.00 |
