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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 715 000.00 | | 715 000.00 | 715 000.00 |
AR Technical installations, industrial equipment and tools | 10 620.00 | 3 462.00 | 7 158.00 | 10 620.00 |
AT Other tangible assets | 123 152.00 | 38 924.00 | 84 228.00 | 123 152.00 |
BH Other financial assets | 9 113.00 | | 9 113.00 | 9 113.00 |
BJ TOTAL (I) | 859 006.00 | 42 386.00 | 816 619.00 | 859 006.00 |
BT Goods | 144 897.00 | | 144 897.00 | 144 897.00 |
BX Customers and related accounts | 144 009.00 | | 144 009.00 | 144 009.00 |
BZ Other receivables | 6 998.00 | | 6 998.00 | 6 998.00 |
CD Marketable securities | 165 278.00 | | 165 278.00 | 165 278.00 |
CF Cash and cash equivalents | 201 557.00 | | 201 557.00 | 201 557.00 |
CH Prepaid expenses | 2 591.00 | | 2 591.00 | 2 591.00 |
CJ TOTAL (II) | 665 333.00 | | 665 333.00 | 665 333.00 |
CO Grand total (0 to V) | 1 524 339.00 | 42 386.00 | 1 481 952.00 | 1 524 339.00 |
CS Evaluated investments - equity method | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 359 863.00 | 291 364.00 | | 359 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 647.00 | 98 499.00 | | 216 647.00 |
DJ Investment subsidies | 15 178.00 | 18 750.00 | | 15 178.00 |
DL TOTAL (I) | 646 689.00 | 463 613.00 | | 646 689.00 |
DU Loans and Debts from Credit Institutions (3) | 402 793.00 | 479 722.00 | | 402 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 269.00 | 123 345.00 | | 157 269.00 |
DX Trade payables and related accounts | 168 961.00 | 170 441.00 | | 168 961.00 |
DY Tax and social security liabilities | 90 169.00 | 23 616.00 | | 90 169.00 |
EA Other liabilities | 16 068.00 | 15 360.00 | | 16 068.00 |
EC TOTAL (IV) | 835 263.00 | 812 486.00 | | 835 263.00 |
EE Grand total (I to V) | 1 481 952.00 | 1 276 100.00 | | 1 481 952.00 |
EG Accrued income and payables due within one year | 508 601.00 | 409 890.00 | | 508 601.00 |
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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 | 853 873.00 | | 6 000.00 | 853 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 233.00 | |
I4 DECREASES Grand Total | | 867.00 | 859 006.00 | |
IO DECREASES Total including other intangible assets | | | 715 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 867.00 | 133 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 000.00 | | | 715 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 640.00 | | 6 000.00 | 128 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 233.00 | | | 10 233.00 |
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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 | 25 639.00 | 17 614.00 | 867.00 | 25 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 639.00 | 17 614.00 | 867.00 | 25 639.00 |
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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 | 168 962.00 | 168 962.00 | | 168 962.00 |
8C Staff and Related Accounts | 20 209.00 | 20 209.00 | | 20 209.00 |
8D Social Security and Other Social Organizations | 20 002.00 | 20 002.00 | | 20 002.00 |
8E Income Taxes | 42 099.00 | 42 099.00 | | 42 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 069.00 | 16 069.00 | | 16 069.00 |
UT Other financial assets | 9 113.00 | | 9 113.00 | 9 113.00 |
UX Other trade receivables | 144 009.00 | 144 009.00 | | 144 009.00 |
UY Staff and related accounts | 2 890.00 | 2 890.00 | | 2 890.00 |
VB VAT | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 402 794.00 | 76 131.00 | 285 673.00 | 402 794.00 |
VI Group and Associates | 157 269.00 | 157 269.00 | | 157 269.00 |
VK Loans repaid during the year | 76 929.00 | | | 76 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 082.00 | 7 082.00 | | 7 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 758.00 | 3 758.00 | | 3 758.00 |
VS Prepaid expenses | 2 592.00 | 2 592.00 | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 713.00 | 153 600.00 | 9 113.00 | 162 713.00 |
VW VAT | 779.00 | 779.00 | | 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 264.00 | 508 601.00 | 285 673.00 | 835 264.00 |
