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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 205 000.00 | | 1 205 000.00 | 1 205 000.00 |
AR Technical installations, industrial equipment and tools | 2 121.00 | 1 929.00 | 192.00 | 2 121.00 |
AT Other tangible assets | 228 960.00 | 168 070.00 | 60 891.00 | 228 960.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 1 436 640.00 | 169 999.00 | 1 266 642.00 | 1 436 640.00 |
BT Goods | 254 734.00 | | 254 734.00 | 254 734.00 |
BX Customers and related accounts | 43 917.00 | | 43 917.00 | 43 917.00 |
BZ Other receivables | 4 179.00 | | 4 179.00 | 4 179.00 |
CD Marketable securities | 206 072.00 | | 206 072.00 | 206 072.00 |
CF Cash and cash equivalents | 101 698.00 | | 101 698.00 | 101 698.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 612 474.00 | | 612 474.00 | 612 474.00 |
CO Grand total (0 to V) | 2 049 114.00 | 169 998.00 | 1 879 115.00 | 2 049 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 500.00 | 125 500.00 | | 125 500.00 |
DD Legal reserve (1) | 12 550.00 | 12 550.00 | | 12 550.00 |
DG Other reserves | 1 029 490.00 | 858 718.00 | | 1 029 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 172.00 | 250 772.00 | | 247 172.00 |
DL TOTAL (I) | 1 414 712.00 | 1 247 540.00 | | 1 414 712.00 |
DU Loans and Debts from Credit Institutions (3) | 300 864.00 | 418 762.00 | | 300 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 164.00 | 21 113.00 | | 11 164.00 |
DX Trade payables and related accounts | 99 792.00 | 103 661.00 | | 99 792.00 |
DY Tax and social security liabilities | 40 083.00 | 56 643.00 | | 40 083.00 |
EA Other liabilities | 12 500.00 | 22 500.00 | | 12 500.00 |
EC TOTAL (IV) | 464 403.00 | 622 679.00 | | 464 403.00 |
EE Grand total (I to V) | 1 879 115.00 | 1 870 219.00 | | 1 879 115.00 |
EG Accrued income and payables due within one year | 260 298.00 | 287 959.00 | | 260 298.00 |
EI Including equity loans | 11 164.00 | | | 11 164.00 |
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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 | 1 432 862.00 | | 3 778.00 | 1 432 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559.00 | |
I4 DECREASES Grand Total | | | 1 436 640.00 | |
IO DECREASES Total including other intangible assets | | | 1 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 205 000.00 | | | 1 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 353.00 | | 3 728.00 | 227 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509.00 | | 50.00 | 509.00 |
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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 | 149 044.00 | 20 954.00 | | 149 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 044.00 | 20 954.00 | | 149 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | | 160.00 | 160.00 |
8B Suppliers and Related Accounts | 99 792.00 | 99 792.00 | | 99 792.00 |
8C Staff and Related Accounts | 17 379.00 | 17 379.00 | | 17 379.00 |
8D Social Security and Other Social Organizations | 18 481.00 | 18 481.00 | | 18 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 559.00 | | 559.00 | 559.00 |
UX Other trade receivables | 43 917.00 | 43 917.00 | | 43 917.00 |
VB VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VH Loans with a maturity of more than one year at origin | 300 864.00 | 107 923.00 | 192 941.00 | 300 864.00 |
VI Group and Associates | 11 004.00 | | 11 004.00 | 11 004.00 |
VK Loans repaid during the year | 117 870.00 | | | 117 870.00 |
VM Income taxes | 2 657.00 | 2 657.00 | | 2 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 529.00 | 49 970.00 | 559.00 | 50 529.00 |
VW VAT | 2 247.00 | 2 247.00 | | 2 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 403.00 | 260 298.00 | 204 105.00 | 464 403.00 |
