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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 832 000.00 | | 832 000.00 | 832 000.00 |
AP Buildings | 35 755.00 | 35 755.00 | | 35 755.00 |
AR Technical installations, industrial equipment and tools | 2 929.00 | 2 929.00 | | 2 929.00 |
AT Other tangible assets | 46 681.00 | 43 926.00 | 2 755.00 | 46 681.00 |
BD Other fixed assets | 8 880.00 | | 8 880.00 | 8 880.00 |
BH Other financial assets | 876.00 | | 876.00 | 876.00 |
BJ TOTAL (I) | 927 121.00 | 82 610.00 | 844 511.00 | 927 121.00 |
BT Goods | 64 069.00 | | 64 069.00 | 64 069.00 |
BX Customers and related accounts | 33 585.00 | | 33 585.00 | 33 585.00 |
BZ Other receivables | 2 860.00 | | 2 860.00 | 2 860.00 |
CD Marketable securities | 43 939.00 | | 43 939.00 | 43 939.00 |
CF Cash and cash equivalents | 440 407.00 | | 440 407.00 | 440 407.00 |
CH Prepaid expenses | 20 779.00 | | 20 779.00 | 20 779.00 |
CJ TOTAL (II) | 605 639.00 | | 605 639.00 | 605 639.00 |
CO Grand total (0 to V) | 1 532 760.00 | 82 610.00 | 1 450 150.00 | 1 532 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 510 205.00 | 396 205.00 | | 510 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 463.00 | 136 500.00 | | 154 463.00 |
DL TOTAL (I) | 730 668.00 | 598 705.00 | | 730 668.00 |
DU Loans and Debts from Credit Institutions (3) | 368 197.00 | 436 757.00 | | 368 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 998.00 | 169 593.00 | | 167 998.00 |
DX Trade payables and related accounts | 142 317.00 | 104 015.00 | | 142 317.00 |
DY Tax and social security liabilities | 40 969.00 | 50 240.00 | | 40 969.00 |
EC TOTAL (IV) | 719 482.00 | 760 605.00 | | 719 482.00 |
EE Grand total (I to V) | 1 450 150.00 | 1 359 310.00 | | 1 450 150.00 |
EG Accrued income and payables due within one year | 420 727.00 | 392 434.00 | | 420 727.00 |
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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 | 926 971.00 | | 150.00 | 926 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 756.00 | |
I4 DECREASES Grand Total | | | 927 121.00 | |
IO DECREASES Total including other intangible assets | | | 832 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 000.00 | | | 832 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 365.00 | | | 85 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 606.00 | | 150.00 | 9 606.00 |
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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 | 81 671.00 | 940.00 | 82 610.00 | 81 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 671.00 | 940.00 | 82 610.00 | 81 671.00 |
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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 | 142 317.00 | 142 317.00 | | 142 317.00 |
8C Staff and Related Accounts | 13 761.00 | 13 761.00 | | 13 761.00 |
8D Social Security and Other Social Organizations | 9 151.00 | 9 151.00 | | 9 151.00 |
8E Income Taxes | 16 703.00 | 16 703.00 | | 16 703.00 |
UT Other financial assets | 876.00 | | 876.00 | 876.00 |
UX Other trade receivables | 33 585.00 | 33 585.00 | | 33 585.00 |
VB VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VH Loans with a maturity of more than one year at origin | 368 197.00 | 69 442.00 | 286 504.00 | 368 197.00 |
VI Group and Associates | 167 998.00 | 167 998.00 | | 167 998.00 |
VK Loans repaid during the year | 68 555.00 | | | 68 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
VS Prepaid expenses | 20 779.00 | 20 779.00 | | 20 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 100.00 | 57 224.00 | 876.00 | 58 100.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 482.00 | 420 727.00 | 286 504.00 | 719 482.00 |
