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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 164 335.00 | | 1 164 335.00 | 1 164 335.00 |
AR Technical installations, industrial equipment and tools | 15 673.00 | 8 468.00 | 7 205.00 | 15 673.00 |
AT Other tangible assets | 305 993.00 | 134 160.00 | 171 832.00 | 305 993.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 498 900.00 | 142 628.00 | 1 356 272.00 | 1 498 900.00 |
BT Goods | 239 543.00 | | 239 543.00 | 239 543.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 65 822.00 | | 65 822.00 | 65 822.00 |
BZ Other receivables | 58 228.00 | | 58 228.00 | 58 228.00 |
CD Marketable securities | 710 924.00 | 63 101.00 | 647 823.00 | 710 924.00 |
CF Cash and cash equivalents | 276 416.00 | | 276 416.00 | 276 416.00 |
CJ TOTAL (II) | 1 352 434.00 | 63 101.00 | 1 289 333.00 | 1 352 434.00 |
CO Grand total (0 to V) | 2 851 334.00 | 205 729.00 | 2 645 605.00 | 2 851 334.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 175 739.00 | | | 1 175 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 675.00 | | | 563 675.00 |
DL TOTAL (I) | 1 750 414.00 | | | 1 750 414.00 |
DU Loans and Debts from Credit Institutions (3) | 425 268.00 | | | 425 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 081.00 | | | 113 081.00 |
DX Trade payables and related accounts | 213 605.00 | | | 213 605.00 |
DY Tax and social security liabilities | 143 236.00 | | | 143 236.00 |
EC TOTAL (IV) | 895 190.00 | | | 895 190.00 |
EE Grand total (I to V) | 2 645 605.00 | | | 2 645 605.00 |
EG Accrued income and payables due within one year | 583 842.00 | | | 583 842.00 |
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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 | 1 494 306.00 | | 4 595.00 | 1 494 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | | 1 498 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 164 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 164 335.00 | | | 1 164 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 071.00 | | 4 595.00 | 317 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | | 12 900.00 |
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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 | 109 805.00 | 32 823.00 | | 109 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 805.00 | 32 823.00 | | 109 805.00 |
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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 | 213 605.00 | 213 605.00 | | 213 605.00 |
8C Staff and Related Accounts | 17 644.00 | 17 644.00 | | 17 644.00 |
8D Social Security and Other Social Organizations | 20 257.00 | 20 257.00 | | 20 257.00 |
8E Income Taxes | 103 442.00 | 103 442.00 | | 103 442.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 65 822.00 | 65 822.00 | | 65 822.00 |
VB VAT | 11 646.00 | 11 646.00 | | 11 646.00 |
VH Loans with a maturity of more than one year at origin | 425 268.00 | 113 920.00 | 311 348.00 | 425 268.00 |
VI Group and Associates | 113 081.00 | 113 081.00 | | 113 081.00 |
VK Loans repaid during the year | 129 157.00 | | | 129 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 583.00 | 46 583.00 | | 46 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 050.00 | 124 050.00 | 12 000.00 | 136 050.00 |
VW VAT | 558.00 | 558.00 | | 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 190.00 | 583 842.00 | 311 348.00 | 895 190.00 |
