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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 722 000.00 | | 722 000.00 | 722 000.00 |
AR Technical installations, industrial equipment and tools | 4 095.00 | 4 095.00 | | 4 095.00 |
AT Other tangible assets | 41 033.00 | 30 950.00 | 10 083.00 | 41 033.00 |
BB Receivables related to investments | 9 750.00 | | 9 750.00 | 9 750.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 777 468.00 | 35 045.00 | 742 423.00 | 777 468.00 |
BT Goods | 74 404.00 | | 74 404.00 | 74 404.00 |
BX Customers and related accounts | 25 294.00 | | 25 294.00 | 25 294.00 |
BZ Other receivables | 47 085.00 | | 47 085.00 | 47 085.00 |
CF Cash and cash equivalents | 202 715.00 | | 202 715.00 | 202 715.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 349 557.00 | | 349 557.00 | 349 557.00 |
CO Grand total (0 to V) | 1 127 025.00 | 35 045.00 | 1 091 980.00 | 1 127 025.00 |
CP Shares due in less than one year | 10 090.00 | | | 10 090.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 523 617.00 | 429 011.00 | | 523 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 549.00 | 94 606.00 | | 184 549.00 |
DL TOTAL (I) | 732 366.00 | 547 817.00 | | 732 366.00 |
DU Loans and Debts from Credit Institutions (3) | 106 973.00 | 190 926.00 | | 106 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 280.00 | 56 341.00 | | 56 280.00 |
DX Trade payables and related accounts | 138 054.00 | 89 352.00 | | 138 054.00 |
DY Tax and social security liabilities | 58 117.00 | 42 471.00 | | 58 117.00 |
EA Other liabilities | 191.00 | 16 403.00 | | 191.00 |
EC TOTAL (IV) | 359 614.00 | 395 494.00 | | 359 614.00 |
EE Grand total (I to V) | 1 091 980.00 | 943 311.00 | | 1 091 980.00 |
EG Accrued income and payables due within one year | 339 573.00 | 298 521.00 | | 339 573.00 |
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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 | 769 410.00 | | 8 058.00 | 769 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 340.00 | |
I4 DECREASES Grand Total | | | 777 468.00 | |
IO DECREASES Total including other intangible assets | | | 722 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 000.00 | | | 722 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 070.00 | | 8 058.00 | 37 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 340.00 | | | 10 340.00 |
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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 | 31 968.00 | 3 077.00 | | 31 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 968.00 | 3 077.00 | | 31 968.00 |
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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 | 138 054.00 | 138 054.00 | | 138 054.00 |
8C Staff and Related Accounts | 12 976.00 | 12 976.00 | | 12 976.00 |
8D Social Security and Other Social Organizations | 8 903.00 | 8 903.00 | | 8 903.00 |
8E Income Taxes | 31 707.00 | 31 707.00 | | 31 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UL Receivables related to investments | 9 750.00 | 9 750.00 | | 9 750.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 25 294.00 | 25 294.00 | | 25 294.00 |
VB VAT | 10 350.00 | 10 350.00 | | 10 350.00 |
VC Group and associates | 1 236.00 | 1 236.00 | | 1 236.00 |
VH Loans with a maturity of more than one year at origin | 106 973.00 | 86 932.00 | 20 041.00 | 106 973.00 |
VI Group and Associates | 56 280.00 | 56 280.00 | | 56 280.00 |
VK Loans repaid during the year | 83 954.00 | | | 83 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 386.00 | 4 386.00 | | 4 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 499.00 | 35 499.00 | | 35 499.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 529.00 | 82 529.00 | | 82 529.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 614.00 | 339 573.00 | 20 041.00 | 359 614.00 |
