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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 484 000.00 | | 484 000.00 | 484 000.00 |
AR Technical installations, industrial equipment and tools | 1 034.00 | 1 034.00 | | 1 034.00 |
AT Other tangible assets | 102 459.00 | 37 131.00 | 65 328.00 | 102 459.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 590 453.00 | 38 165.00 | 552 288.00 | 590 453.00 |
BT Goods | 127 577.00 | | 127 577.00 | 127 577.00 |
BZ Other receivables | 25 591.00 | | 25 591.00 | 25 591.00 |
CF Cash and cash equivalents | 596 090.00 | | 596 090.00 | 596 090.00 |
CH Prepaid expenses | 6 923.00 | | 6 923.00 | 6 923.00 |
CJ TOTAL (II) | 756 181.00 | | 756 180.00 | 756 181.00 |
CO Grand total (0 to V) | 1 346 634.00 | 38 165.00 | 1 308 468.00 | 1 346 634.00 |
CP Shares due in less than one year | 2 960.00 | | | 2 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 486 274.00 | 275 314.00 | | 486 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 238.00 | 210 960.00 | | 273 238.00 |
DL TOTAL (I) | 798 012.00 | 524 774.00 | | 798 012.00 |
DU Loans and Debts from Credit Institutions (3) | 212 409.00 | 241 027.00 | | 212 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 284.00 | 15 714.00 | | 16 284.00 |
DX Trade payables and related accounts | 184 512.00 | 201 855.00 | | 184 512.00 |
DY Tax and social security liabilities | 88 664.00 | 105 652.00 | | 88 664.00 |
EA Other liabilities | 2 462.00 | 2 521.00 | | 2 462.00 |
EB Prepaid income (2) | 6 126.00 | 9 903.00 | | 6 126.00 |
EC TOTAL (IV) | 510 456.00 | 576 672.00 | | 510 456.00 |
EE Grand total (I to V) | 1 308 468.00 | 1 101 446.00 | | 1 308 468.00 |
EG Accrued income and payables due within one year | 310 712.00 | 348 549.00 | | 310 712.00 |
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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 | 568 704.00 | | 21 749.00 | 568 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 960.00 | |
I4 DECREASES Grand Total | | | 590 453.00 | |
IO DECREASES Total including other intangible assets | | | 484 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 000.00 | | | 484 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 745.00 | | 21 749.00 | 81 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 960.00 | | | 2 960.00 |
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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 | 22 302.00 | 15 864.00 | | 22 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 302.00 | 15 864.00 | | 22 302.00 |
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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 | 184 512.00 | 184 512.00 | | 184 512.00 |
8C Staff and Related Accounts | 19 265.00 | 19 265.00 | | 19 265.00 |
8D Social Security and Other Social Organizations | 43 096.00 | 43 096.00 | | 43 096.00 |
8E Income Taxes | 20 218.00 | 20 218.00 | | 20 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 462.00 | 2 462.00 | | 2 462.00 |
8L Deferred income | 6 126.00 | 6 126.00 | | 6 126.00 |
UT Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
VB VAT | 14 135.00 | 14 135.00 | | 14 135.00 |
VH Loans with a maturity of more than one year at origin | 212 409.00 | 28 949.00 | 119 181.00 | 212 409.00 |
VI Group and Associates | 16 284.00 | | 16 284.00 | 16 284.00 |
VK Loans repaid during the year | 28 618.00 | | | 28 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 456.00 | 11 456.00 | | 11 456.00 |
VS Prepaid expenses | 6 923.00 | 6 923.00 | | 6 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 474.00 | 32 514.00 | 2 960.00 | 35 474.00 |
VW VAT | 3 195.00 | 3 195.00 | | 3 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 456.00 | 310 712.00 | 135 466.00 | 510 456.00 |
