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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 336 360.00 | | 1 336 360.00 | 1 336 360.00 |
AR Technical installations, industrial equipment and tools | 7 748.00 | 7 748.00 | | 7 748.00 |
AT Other tangible assets | 15 040.00 | 7 195.00 | 7 845.00 | 15 040.00 |
BD Other fixed assets | 66 361.00 | | 66 361.00 | 66 361.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 440 508.00 | 14 942.00 | 1 425 565.00 | 1 440 508.00 |
BT Goods | 98 357.00 | | 98 357.00 | 98 357.00 |
BX Customers and related accounts | 60 279.00 | | 60 279.00 | 60 279.00 |
BZ Other receivables | 6 544.00 | | 6 544.00 | 6 544.00 |
CD Marketable securities | 223 872.00 | | 223 872.00 | 223 872.00 |
CF Cash and cash equivalents | 179 057.00 | | 179 057.00 | 179 057.00 |
CH Prepaid expenses | 4 476.00 | | 4 476.00 | 4 476.00 |
CJ TOTAL (II) | 572 585.00 | | 572 585.00 | 572 585.00 |
CO Grand total (0 to V) | 2 013 092.00 | 14 942.00 | 1 998 150.00 | 2 013 092.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 41 500.00 | 33 009.00 | | 41 500.00 |
DG Other reserves | 606 221.00 | 494 888.00 | | 606 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 647.00 | 169 824.00 | | 163 647.00 |
DL TOTAL (I) | 1 311 368.00 | 1 197 721.00 | | 1 311 368.00 |
DU Loans and Debts from Credit Institutions (3) | 299 052.00 | 421 452.00 | | 299 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 012.00 | 48 685.00 | | 161 012.00 |
DX Trade payables and related accounts | 132 144.00 | 92 876.00 | | 132 144.00 |
DY Tax and social security liabilities | 94 574.00 | 59 828.00 | | 94 574.00 |
EC TOTAL (IV) | 686 782.00 | 622 840.00 | | 686 782.00 |
EE Grand total (I to V) | 1 998 150.00 | 1 820 562.00 | | 1 998 150.00 |
EG Accrued income and payables due within one year | 510 915.00 | 323 788.00 | | 510 915.00 |
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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 | 1 401 567.00 | | 45 211.00 | 1 401 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 361.00 | |
I4 DECREASES Grand Total | | 6 270.00 | 1 440 508.00 | |
IO DECREASES Total including other intangible assets | | | 1 336 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 270.00 | 22 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 336 360.00 | | | 1 336 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 307.00 | | 6 750.00 | 22 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 900.00 | | 38 461.00 | 42 900.00 |
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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 | 19 470.00 | 1 743.00 | 6 270.00 | 19 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 470.00 | 1 743.00 | 6 270.00 | 19 470.00 |
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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 | 132 144.00 | 132 144.00 | | 132 144.00 |
8C Staff and Related Accounts | 33 441.00 | 33 441.00 | | 33 441.00 |
8D Social Security and Other Social Organizations | 54 268.00 | 54 268.00 | | 54 268.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 60 279.00 | 60 279.00 | | 60 279.00 |
VB VAT | 3 182.00 | 3 182.00 | | 3 182.00 |
VH Loans with a maturity of more than one year at origin | 299 052.00 | 123 185.00 | 175 867.00 | 299 052.00 |
VI Group and Associates | 161 012.00 | 161 012.00 | | 161 012.00 |
VK Loans repaid during the year | 122 399.00 | | | 122 399.00 |
VM Income taxes | 3 228.00 | 3 228.00 | | 3 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 021.00 | 4 021.00 | | 4 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 4 476.00 | 4 476.00 | | 4 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 299.00 | 86 299.00 | | 86 299.00 |
VW VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 782.00 | 510 915.00 | 175 867.00 | 686 782.00 |
