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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 990 000.00 | | 1 990 000.00 | 1 990 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 97 000.00 | 96 423.00 | 577.00 | 97 000.00 |
BH Other financial assets | 18 404.00 | | 18 404.00 | 18 404.00 |
BJ TOTAL (I) | 2 115 427.00 | 101 423.00 | 2 014 004.00 | 2 115 427.00 |
BT Goods | 160 285.00 | 2 128.00 | 158 157.00 | 160 285.00 |
BX Customers and related accounts | 114 502.00 | | 114 502.00 | 114 502.00 |
BZ Other receivables | 54 167.00 | | 54 167.00 | 54 167.00 |
CD Marketable securities | 90 770.00 | | 90 770.00 | 90 770.00 |
CF Cash and cash equivalents | 849 426.00 | | 849 426.00 | 849 426.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 1 270 376.00 | 2 128.00 | 1 268 248.00 | 1 270 376.00 |
CO Grand total (0 to V) | 3 385 803.00 | 103 550.00 | 3 282 252.00 | 3 385 803.00 |
CP Shares due in less than one year | 18 404.00 | | | 18 404.00 |
CR Shares due in more than one year | 18 404.00 | | | 18 404.00 |
CU Other investments | 5 023.00 | | 5 023.00 | 5 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 301 882.00 | 933 141.00 | | 1 301 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 414.00 | 368 741.00 | | 383 414.00 |
DL TOTAL (I) | 1 905 295.00 | 1 521 882.00 | | 1 905 295.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 528.00 | 1 338 872.00 | | 1 176 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 837.00 | 18 994.00 | | 18 837.00 |
DX Trade payables and related accounts | 157 494.00 | 216 442.00 | | 157 494.00 |
DY Tax and social security liabilities | 24 099.00 | 22 089.00 | | 24 099.00 |
EA Other liabilities | | 6 266.00 | | |
EC TOTAL (IV) | 1 376 957.00 | 1 602 662.00 | | 1 376 957.00 |
EE Grand total (I to V) | 3 282 252.00 | 3 124 544.00 | | 3 282 252.00 |
EG Accrued income and payables due within one year | 393 508.00 | 453 482.00 | | 393 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 348.00 | 24 788.00 | | 27 348.00 |
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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 | 2 114 414.00 | | 1 013.00 | 2 114 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 427.00 | |
I4 DECREASES Grand Total | | | 2 115 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 990 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990 000.00 | | | 1 990 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 000.00 | | | 102 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 414.00 | | 1 013.00 | 22 414.00 |
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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 | 84 479.00 | 16 943.00 | | 84 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 479.00 | 16 944.00 | | 84 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
6N Inventories and work in progress | 4 641.00 | | 2 514.00 | 4 641.00 |
7B Total provisions for depreciation | 4 641.00 | | 2 514.00 | 4 641.00 |
7C Grand total | 4 641.00 | | 2 514.00 | 4 641.00 |
UE of which provisions and reversals: - Operating | | | 2 514.00 | |
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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 | 157 494.00 | 157 494.00 | | 157 494.00 |
8C Staff and Related Accounts | 7 732.00 | 7 732.00 | | 7 732.00 |
8D Social Security and Other Social Organizations | 10 543.00 | 10 543.00 | | 10 543.00 |
UT Other financial assets | 18 404.00 | 18 404.00 | | 18 404.00 |
UX Other trade receivables | 114 502.00 | 114 502.00 | | 114 502.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VG Loans with a maturity of up to one year at origin | 27 348.00 | 27 348.00 | | 27 348.00 |
VH Loans with a maturity of more than one year at origin | 1 149 180.00 | 165 731.00 | 671 269.00 | 1 149 180.00 |
VI Group and Associates | 18 837.00 | 18 837.00 | | 18 837.00 |
VK Loans repaid during the year | 164 904.00 | | | 164 904.00 |
VM Income taxes | 50 756.00 | 50 756.00 | | 50 756.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 135.00 | 2 135.00 | | 2 135.00 |
VS Prepaid expenses | 1 226.00 | 1 226.00 | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 299.00 | 188 299.00 | | 188 299.00 |
VW VAT | 4 577.00 | 4 577.00 | | 4 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 957.00 | 393 508.00 | 671 269.00 | 1 376 957.00 |
Z2 Liabilities representing borrowed securities | 1.00 | | | 1.00 |
