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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 814.00 | 814.00 | | 814.00 |
AT Other tangible assets | 240 815.00 | 208 723.00 | 32 092.00 | 240 815.00 |
BH Other financial assets | 16 567.00 | | 16 567.00 | 16 567.00 |
BJ TOTAL (I) | 543 196.00 | 209 537.00 | 333 659.00 | 543 196.00 |
BT Goods | 108 907.00 | | 108 907.00 | 108 907.00 |
BZ Other receivables | 95 424.00 | | 95 424.00 | 95 424.00 |
CF Cash and cash equivalents | 13 219.00 | | 13 219.00 | 13 219.00 |
CH Prepaid expenses | 20 815.00 | | 20 815.00 | 20 815.00 |
CJ TOTAL (II) | 238 365.00 | | 238 365.00 | 238 365.00 |
CO Grand total (0 to V) | 781 561.00 | 209 537.00 | 572 025.00 | 781 561.00 |
CP Shares due in less than one year | 16 567.00 | | | 16 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 281 215.00 | 249 722.00 | | 281 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 984.00 | 151 493.00 | | 121 984.00 |
DL TOTAL (I) | 411 999.00 | 410 015.00 | | 411 999.00 |
DU Loans and Debts from Credit Institutions (3) | 40 172.00 | 150 302.00 | | 40 172.00 |
DX Trade payables and related accounts | 83 131.00 | 127 749.00 | | 83 131.00 |
DY Tax and social security liabilities | 29 910.00 | 23 335.00 | | 29 910.00 |
EA Other liabilities | 6 813.00 | 14 547.00 | | 6 813.00 |
EC TOTAL (IV) | 160 026.00 | 315 933.00 | | 160 026.00 |
EE Grand total (I to V) | 572 025.00 | 725 947.00 | | 572 025.00 |
EG Accrued income and payables due within one year | 160 026.00 | 315 913.00 | | 160 026.00 |
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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 | 541 860.00 | | 2 846.00 | 541 860.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 808.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 808.00 | 16 567.00 | |
I4 DECREASES Grand Total | | 1 511.00 | 543 196.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 703.00 | 241 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 066.00 | | 2 266.00 | 240 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 794.00 | | 581.00 | 16 794.00 |
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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 | 188 848.00 | 21 392.00 | 703.00 | 188 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 848.00 | 21 392.00 | 703.00 | 188 848.00 |
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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 | 83 131.00 | 83 131.00 | | 83 131.00 |
8C Staff and Related Accounts | 9 762.00 | 9 762.00 | | 9 762.00 |
8D Social Security and Other Social Organizations | 3 914.00 | 3 914.00 | | 3 914.00 |
8E Income Taxes | 12 724.00 | 12 724.00 | | 12 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 813.00 | 6 813.00 | | 6 813.00 |
UT Other financial assets | 16 567.00 | 16 567.00 | | 16 567.00 |
VB VAT | 9 739.00 | 9 739.00 | | 9 739.00 |
VC Group and associates | 81 012.00 | 81 012.00 | | 81 012.00 |
VH Loans with a maturity of more than one year at origin | 40 172.00 | 40 172.00 | | 40 172.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 473.00 | 473.00 | | 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VS Prepaid expenses | 20 815.00 | 20 815.00 | | 20 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 806.00 | 132 806.00 | | 132 806.00 |
VW VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 026.00 | 160 026.00 | | 160 026.00 |
