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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 185 000.00 | | 1 185 000.00 | 1 185 000.00 |
AR Technical installations, industrial equipment and tools | 3 183.00 | 3 183.00 | | 3 183.00 |
AT Other tangible assets | 169 597.00 | 152 065.00 | 17 532.00 | 169 597.00 |
BH Other financial assets | 17 240.00 | | 17 240.00 | 17 240.00 |
BJ TOTAL (I) | 1 397 489.00 | 155 248.00 | 1 242 241.00 | 1 397 489.00 |
BT Goods | 265 327.00 | 3 580.00 | 261 747.00 | 265 327.00 |
BX Customers and related accounts | 7 668.00 | | 7 668.00 | 7 668.00 |
BZ Other receivables | 34 561.00 | | 34 561.00 | 34 561.00 |
CD Marketable securities | 73 063.00 | | 73 063.00 | 73 063.00 |
CF Cash and cash equivalents | 208 596.00 | | 208 596.00 | 208 596.00 |
CH Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 591 707.00 | 3 580.00 | 588 127.00 | 591 707.00 |
CO Grand total (0 to V) | 1 989 196.00 | 158 828.00 | 1 830 367.00 | 1 989 196.00 |
CU Other investments | 22 469.00 | | 22 469.00 | 22 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DE Statutory or contractual reserves | 883 004.00 | | | 883 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 340.00 | | | 171 340.00 |
DL TOTAL (I) | 1 241 344.00 | | | 1 241 344.00 |
DP Provisions for Risks | 18 024.00 | | | 18 024.00 |
DQ Provisions for Expenses | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 24 024.00 | | | 24 024.00 |
DU Loans and Debts from Credit Institutions (3) | 288 326.00 | | | 288 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 375.00 | | | 15 375.00 |
DX Trade payables and related accounts | 189 730.00 | | | 189 730.00 |
DY Tax and social security liabilities | 71 567.00 | | | 71 567.00 |
EC TOTAL (IV) | 564 999.00 | | | 564 999.00 |
EE Grand total (I to V) | 1 830 367.00 | | | 1 830 367.00 |
EG Accrued income and payables due within one year | 475 831.00 | | | 475 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 1 396 539.00 | | 950.00 | 1 396 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 709.00 | |
I4 DECREASES Grand Total | | | 1 397 489.00 | |
IO DECREASES Total including other intangible assets | | | 1 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185 000.00 | | | 1 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 780.00 | | | 172 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 759.00 | | 950.00 | 38 759.00 |
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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 | 141 214.00 | 14 035.00 | | 141 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 214.00 | 14 035.00 | | 141 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 024.00 | | |
6N Inventories and work in progress | 3 450.00 | 3 580.00 | 3 450.00 | 3 450.00 |
7B Total provisions for depreciation | 3 450.00 | 3 580.00 | 3 450.00 | 3 450.00 |
7C Grand total | 3 450.00 | 27 604.00 | 3 450.00 | 3 450.00 |
UE of which provisions and reversals: - Operating | | 9 580.00 | 3 450.00 | |
UJ - Exceptional | | 18 024.00 | | |
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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 | 189 730.00 | 189 730.00 | | 189 730.00 |
8C Staff and Related Accounts | 18 348.00 | 18 348.00 | | 18 348.00 |
8D Social Security and Other Social Organizations | 23 368.00 | 23 368.00 | | 23 368.00 |
8E Income Taxes | 20 114.00 | 20 114.00 | | 20 114.00 |
UT Other financial assets | 17 240.00 | | 17 240.00 | 17 240.00 |
UX Other trade receivables | 7 668.00 | 7 668.00 | | 7 668.00 |
VB VAT | 34 523.00 | 34 523.00 | | 34 523.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 288 282.00 | 199 114.00 | 89 168.00 | 288 282.00 |
VI Group and Associates | 15 375.00 | 15 375.00 | | 15 375.00 |
VK Loans repaid during the year | 88 855.00 | | | 88 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 306.00 | 5 306.00 | | 5 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 2 492.00 | 2 492.00 | | 2 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 961.00 | 44 721.00 | 17 240.00 | 61 961.00 |
VW VAT | 4 431.00 | 4 431.00 | | 4 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 999.00 | 475 831.00 | 89 168.00 | 564 999.00 |
