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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 072 985.00 | | 1 072 985.00 | 1 072 985.00 |
AR Technical installations, industrial equipment and tools | 4 343.00 | 4 318.00 | 25.00 | 4 343.00 |
AT Other tangible assets | 294 382.00 | 278 021.00 | 16 360.00 | 294 382.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 378 773.00 | 282 339.00 | 1 096 433.00 | 1 378 773.00 |
BT Goods | 281 838.00 | | 281 838.00 | 281 838.00 |
BX Customers and related accounts | 23 073.00 | | 23 073.00 | 23 073.00 |
BZ Other receivables | 40 689.00 | | 40 689.00 | 40 689.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 206 934.00 | | 206 934.00 | 206 934.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 588 544.00 | | 588 544.00 | 588 544.00 |
CO Grand total (0 to V) | 1 967 317.00 | 282 339.00 | 1 684 977.00 | 1 967 317.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 6 902.00 | | 6 902.00 | 6 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 681.00 | 178 969.00 | | 130 681.00 |
DL TOTAL (I) | 735 681.00 | 783 969.00 | | 735 681.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 430.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 757 135.00 | 688 095.00 | | 757 135.00 |
DX Trade payables and related accounts | 137 675.00 | 122 301.00 | | 137 675.00 |
DY Tax and social security liabilities | 46 485.00 | 68 568.00 | | 46 485.00 |
EA Other liabilities | 8 000.00 | 13 813.00 | | 8 000.00 |
EC TOTAL (IV) | 949 296.00 | 918 208.00 | | 949 296.00 |
EE Grand total (I to V) | 1 684 977.00 | 1 702 178.00 | | 1 684 977.00 |
EG Accrued income and payables due within one year | 949 296.00 | 918 208.00 | | 949 296.00 |
EI Including equity loans | 757 135.00 | | | 757 135.00 |
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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 | 1 376 685.00 | | 2 088.00 | 1 376 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 062.00 | |
I4 DECREASES Grand Total | | | 1 378 773.00 | |
IO DECREASES Total including other intangible assets | | | 1 072 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 072 985.00 | | | 1 072 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 638.00 | | 2 088.00 | 296 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 062.00 | | | 7 062.00 |
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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 | 277 698.00 | 4 641.00 | | 277 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 698.00 | 4 641.00 | | 277 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 714.00 | | 9 714.00 | 9 714.00 |
7B Total provisions for depreciation | 9 714.00 | | 9 714.00 | 9 714.00 |
7C Grand total | 9 714.00 | | 9 714.00 | 9 714.00 |
UE of which provisions and reversals: - Operating | | | 9 714.00 | |
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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 | 137 675.00 | 137 675.00 | | 137 675.00 |
8C Staff and Related Accounts | 25 251.00 | 25 251.00 | | 25 251.00 |
8D Social Security and Other Social Organizations | 19 496.00 | 19 496.00 | | 19 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 23 073.00 | 23 073.00 | | 23 073.00 |
VB VAT | 7 757.00 | 7 757.00 | | 7 757.00 |
VI Group and Associates | 757 135.00 | 757 135.00 | | 757 135.00 |
VJ Loans taken out during the year | 61 642.00 | | | 61 642.00 |
VK Loans repaid during the year | 87 011.00 | | | 87 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 932.00 | 32 932.00 | | 32 932.00 |
VS Prepaid expenses | 1 009.00 | 1 009.00 | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 931.00 | 64 931.00 | | 64 931.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 296.00 | 949 296.00 | | 949 296.00 |
