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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 11 377.00 | 5 528.00 | 5 849.00 | 11 377.00 |
AT Other tangible assets | 90 803.00 | 74 985.00 | 15 818.00 | 90 803.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 840 279.00 | 80 513.00 | 759 766.00 | 840 279.00 |
BT Goods | 101 901.00 | | 101 901.00 | 101 901.00 |
BX Customers and related accounts | 8 437.00 | | 8 437.00 | 8 437.00 |
BZ Other receivables | 3 543.00 | | 3 543.00 | 3 543.00 |
CD Marketable securities | 381 475.00 | | 381 475.00 | 381 475.00 |
CF Cash and cash equivalents | 60 595.00 | | 60 595.00 | 60 595.00 |
CH Prepaid expenses | 5 368.00 | | 5 368.00 | 5 368.00 |
CJ TOTAL (II) | 561 319.00 | | 561 319.00 | 561 319.00 |
CO Grand total (0 to V) | 1 401 598.00 | 80 513.00 | 1 321 085.00 | 1 401 598.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 375 488.00 | 268 891.00 | | 375 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 594.00 | 134 597.00 | | 159 594.00 |
DL TOTAL (I) | 810 082.00 | 678 488.00 | | 810 082.00 |
DU Loans and Debts from Credit Institutions (3) | 298 165.00 | 358 100.00 | | 298 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 146.00 | 101 306.00 | | 77 146.00 |
DX Trade payables and related accounts | 102 230.00 | 108 295.00 | | 102 230.00 |
DY Tax and social security liabilities | 33 462.00 | 36 694.00 | | 33 462.00 |
EC TOTAL (IV) | 511 003.00 | 604 395.00 | | 511 003.00 |
EE Grand total (I to V) | 1 321 085.00 | 1 282 883.00 | | 1 321 085.00 |
EG Accrued income and payables due within one year | 272 535.00 | 306 230.00 | | 272 535.00 |
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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 | 832 100.00 | | 9 795.00 | 832 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 58 100.00 | |
I4 DECREASES Grand Total | | 1 615.00 | 840 279.00 | |
IO DECREASES Total including other intangible assets | | | 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 115.00 | 102 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 000.00 | | | 680 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 500.00 | | 9 795.00 | 93 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 600.00 | | | 58 600.00 |
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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 | 72 331.00 | 9 297.00 | 1 115.00 | 72 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 331.00 | 9 297.00 | 1 115.00 | 72 331.00 |
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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 | 102 230.00 | 102 230.00 | | 102 230.00 |
8C Staff and Related Accounts | 6 442.00 | 6 442.00 | | 6 442.00 |
8D Social Security and Other Social Organizations | 16 521.00 | 16 521.00 | | 16 521.00 |
8E Income Taxes | 8 128.00 | 8 128.00 | | 8 128.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 8 437.00 | 8 437.00 | | 8 437.00 |
VB VAT | 2 833.00 | 2 833.00 | | 2 833.00 |
VG Loans with a maturity of up to one year at origin | 298 165.00 | 59 697.00 | 238 468.00 | 298 165.00 |
VI Group and Associates | 77 146.00 | 77 146.00 | | 77 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | 710.00 | | 710.00 |
VS Prepaid expenses | 5 368.00 | 5 368.00 | | 5 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 447.00 | 17 347.00 | 8 100.00 | 25 447.00 |
VW VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 003.00 | 272 535.00 | 238 468.00 | 511 003.00 |
