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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 620 000.00 | | 2 620 000.00 | 2 620 000.00 |
AR Technical installations, industrial equipment and tools | 4 669.00 | 4 183.00 | 486.00 | 4 669.00 |
AT Other tangible assets | 174 324.00 | 139 484.00 | 34 840.00 | 174 324.00 |
BB Receivables related to investments | 25 969.00 | | 25 969.00 | 25 969.00 |
BD Other fixed assets | 26 548.00 | 25 006.00 | 1 542.00 | 26 548.00 |
BH Other financial assets | 17 681.00 | | 17 681.00 | 17 681.00 |
BJ TOTAL (I) | 3 524 535.00 | 168 672.00 | 3 355 862.00 | 3 524 535.00 |
BT Goods | 459 923.00 | | 459 923.00 | 459 923.00 |
BX Customers and related accounts | 53 206.00 | | 53 206.00 | 53 206.00 |
BZ Other receivables | 25 025.00 | | 25 025.00 | 25 025.00 |
CD Marketable securities | 74 635.00 | | 74 635.00 | 74 635.00 |
CF Cash and cash equivalents | 1 004 652.00 | | 1 004 652.00 | 1 004 652.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 1 619 095.00 | | 1 619 095.00 | 1 619 095.00 |
CO Grand total (0 to V) | 5 143 629.00 | 168 672.00 | 4 974 957.00 | 5 143 629.00 |
CU Other investments | 655 345.00 | | 655 345.00 | 655 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 37 456.00 | 16 234.00 | | 37 456.00 |
DG Other reserves | 771 547.00 | 488 338.00 | | 771 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 825.00 | 424 431.00 | | 606 825.00 |
DL TOTAL (I) | 2 615 828.00 | 2 129 003.00 | | 2 615 828.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650 752.00 | 1 866 954.00 | | 1 650 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 151.00 | 13 617.00 | | 2 151.00 |
DX Trade payables and related accounts | 546 531.00 | 566 516.00 | | 546 531.00 |
DY Tax and social security liabilities | 159 695.00 | 151 732.00 | | 159 695.00 |
EC TOTAL (IV) | 2 359 129.00 | 2 598 819.00 | | 2 359 129.00 |
EE Grand total (I to V) | 4 974 957.00 | 4 727 822.00 | | 4 974 957.00 |
EG Accrued income and payables due within one year | 2 359 129.00 | 948 107.00 | | 2 359 129.00 |
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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 | 3 520 614.00 | | 18 260.00 | 3 520 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 339.00 | 725 542.00 | |
I4 DECREASES Grand Total | | 14 339.00 | 3 524 535.00 | |
IO DECREASES Total including other intangible assets | | | 2 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 178 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620 000.00 | | | 2 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 139.00 | | 15 854.00 | 173 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 475.00 | | 2 406.00 | 727 475.00 |
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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 | 136 682.00 | 6 985.00 | | 136 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 682.00 | 6 985.00 | | 136 682.00 |
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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 | 546 531.00 | 546 531.00 | | 546 531.00 |
8C Staff and Related Accounts | 55 600.00 | 55 600.00 | | 55 600.00 |
8D Social Security and Other Social Organizations | 32 864.00 | 32 864.00 | | 32 864.00 |
8E Income Taxes | 58 050.00 | 58 050.00 | | 58 050.00 |
UL Receivables related to investments | 25 969.00 | 25 969.00 | | 25 969.00 |
UT Other financial assets | 17 681.00 | 17 681.00 | | 17 681.00 |
UX Other trade receivables | 53 206.00 | 53 206.00 | | 53 206.00 |
VB VAT | 3 217.00 | 3 217.00 | | 3 217.00 |
VH Loans with a maturity of more than one year at origin | 1 650 752.00 | 1 650 752.00 | | 1 650 752.00 |
VI Group and Associates | 2 151.00 | 2 151.00 | | 2 151.00 |
VJ Loans taken out during the year | 294 267.00 | | | 294 267.00 |
VK Loans repaid during the year | 510 458.00 | | | 510 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 547.00 | 6 547.00 | | 6 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 808.00 | 21 808.00 | | 21 808.00 |
VS Prepaid expenses | 1 654.00 | 1 654.00 | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 534.00 | 123 534.00 | | 123 534.00 |
VW VAT | 6 633.00 | 6 633.00 | | 6 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 129.00 | 2 359 129.00 | | 2 359 129.00 |
