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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 369.00 | | 85 369.00 | 85 369.00 |
AR Technical installations, industrial equipment and tools | 12 647.00 | 12 647.00 | | 12 647.00 |
AT Other tangible assets | 71 079.00 | 53 293.00 | 17 785.00 | 71 079.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 171 095.00 | 65 941.00 | 105 154.00 | 171 095.00 |
BT Goods | 61 886.00 | | 61 886.00 | 61 886.00 |
BX Customers and related accounts | 13 871.00 | 2 583.00 | 11 288.00 | 13 871.00 |
BZ Other receivables | 9 953.00 | | 9 953.00 | 9 953.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 167 961.00 | | 167 961.00 | 167 961.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 275 219.00 | 2 583.00 | 272 636.00 | 275 219.00 |
CO Grand total (0 to V) | 446 314.00 | 68 524.00 | 377 790.00 | 446 314.00 |
CR Shares due in more than one year | 8 105.00 | | | 8 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 62 898.00 | 53 207.00 | | 62 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 097.00 | 9 691.00 | | 1 097.00 |
DL TOTAL (I) | 80 495.00 | 79 398.00 | | 80 495.00 |
DQ Provisions for Expenses | | 4 832.00 | | |
DR TOTAL (IV) | | 4 832.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 16 072.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 041.00 | 151 464.00 | | 14 041.00 |
DX Trade payables and related accounts | 98 100.00 | 102 113.00 | | 98 100.00 |
DY Tax and social security liabilities | 58 461.00 | 67 267.00 | | 58 461.00 |
EA Other liabilities | 126 694.00 | 87 612.00 | | 126 694.00 |
EC TOTAL (IV) | 297 295.00 | 424 528.00 | | 297 295.00 |
EE Grand total (I to V) | 377 790.00 | 508 758.00 | | 377 790.00 |
EG Accrued income and payables due within one year | 297 295.00 | 424 528.00 | | 297 295.00 |
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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 | 168 342.00 | | 7 999.00 | 168 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 5 246.00 | 171 095.00 | |
IO DECREASES Total including other intangible assets | | | 85 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 246.00 | 83 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 369.00 | | | 85 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 973.00 | | 7 999.00 | 80 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 67 273.00 | 3 914.00 | 5 246.00 | 67 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 273.00 | 3 914.00 | 5 246.00 | 67 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 832.00 | | 4 832.00 | 4 832.00 |
6N Inventories and work in progress | 2 097.00 | | 2 097.00 | 2 097.00 |
6T Receivables | 790.00 | 2 171.00 | 378.00 | 790.00 |
7B Total provisions for depreciation | 2 887.00 | 2 171.00 | 2 475.00 | 2 887.00 |
7C Grand total | 7 719.00 | 2 171.00 | 7 307.00 | 7 719.00 |
UE of which provisions and reversals: - Operating | | 2 171.00 | 7 307.00 | |
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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 | 98 100.00 | 98 100.00 | | 98 100.00 |
8C Staff and Related Accounts | 28 112.00 | 28 112.00 | | 28 112.00 |
8D Social Security and Other Social Organizations | 24 978.00 | 24 978.00 | | 24 978.00 |
8E Income Taxes | 730.00 | 730.00 | | 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 694.00 | 126 694.00 | | 126 694.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 8 105.00 | | 8 105.00 | 8 105.00 |
VA Doubtful or disputed receivables | 5 766.00 | 5 766.00 | | 5 766.00 |
VB VAT | 9 953.00 | 9 953.00 | | 9 953.00 |
VI Group and Associates | 14 041.00 | 14 041.00 | | 14 041.00 |
VK Loans repaid during the year | 96 072.00 | | | 96 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 424.00 | 3 424.00 | | 3 424.00 |
VS Prepaid expenses | 1 549.00 | 1 549.00 | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 373.00 | 17 268.00 | 10 105.00 | 27 373.00 |
VW VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 295.00 | 297 295.00 | | 297 295.00 |
