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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 437.00 | | 66 437.00 | 66 437.00 |
AP Buildings | 19 941.00 | 2 298.00 | 17 642.00 | 19 941.00 |
AR Technical installations, industrial equipment and tools | 16 276.00 | 8 019.00 | 8 257.00 | 16 276.00 |
AT Other tangible assets | 3 367.00 | 2 446.00 | 922.00 | 3 367.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 25 260.00 | | 25 260.00 | 25 260.00 |
BH Other financial assets | 25 141.00 | | 25 141.00 | 25 141.00 |
BJ TOTAL (I) | 156 437.00 | 12 763.00 | 143 674.00 | 156 437.00 |
BT Goods | 49 800.00 | | 49 800.00 | 49 800.00 |
BX Customers and related accounts | 15 539.00 | | 15 539.00 | 15 539.00 |
BZ Other receivables | 78 543.00 | | 78 543.00 | 78 543.00 |
CF Cash and cash equivalents | 278 722.00 | | 278 722.00 | 278 722.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 422 604.00 | | 422 604.00 | 422 604.00 |
CO Grand total (0 to V) | 579 041.00 | 12 763.00 | 566 278.00 | 579 041.00 |
CP Shares due in less than one year | 50 401.00 | | | 50 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 113 603.00 | 1 597.00 | | 113 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 093.00 | 112 007.00 | | 118 093.00 |
DL TOTAL (I) | 237 196.00 | 119 103.00 | | 237 196.00 |
DU Loans and Debts from Credit Institutions (3) | 54 687.00 | 67 805.00 | | 54 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269.00 | 471.00 | | 1 269.00 |
DX Trade payables and related accounts | 219 864.00 | 187 277.00 | | 219 864.00 |
DY Tax and social security liabilities | 53 110.00 | 80 794.00 | | 53 110.00 |
EA Other liabilities | 151.00 | 158.00 | | 151.00 |
EC TOTAL (IV) | 329 081.00 | 336 505.00 | | 329 081.00 |
EE Grand total (I to V) | 566 278.00 | 455 608.00 | | 566 278.00 |
EI Including equity loans | 1 269.00 | | | 1 269.00 |
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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 | 115 996.00 | | 40 441.00 | 115 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 416.00 | |
I4 DECREASES Grand Total | | | 156 437.00 | |
IO DECREASES Total including other intangible assets | | | 66 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 437.00 | | | 66 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 860.00 | | 14 724.00 | 24 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 699.00 | | 25 717.00 | 24 699.00 |
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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 | 8 706.00 | 4 057.00 | | 8 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 706.00 | 4 057.00 | | 8 706.00 |
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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 | 219 864.00 | 219 864.00 | | 219 864.00 |
8C Staff and Related Accounts | 33 864.00 | 33 864.00 | | 33 864.00 |
8D Social Security and Other Social Organizations | 9 406.00 | 9 406.00 | | 9 406.00 |
8E Income Taxes | 4 124.00 | 4 124.00 | | 4 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UP Loans | 25 260.00 | 25 260.00 | | 25 260.00 |
UT Other financial assets | 25 141.00 | 25 141.00 | | 25 141.00 |
UX Other trade receivables | 15 539.00 | 15 539.00 | | 15 539.00 |
UY Staff and related accounts | 640.00 | 640.00 | | 640.00 |
VB VAT | 50 337.00 | 50 337.00 | | 50 337.00 |
VH Loans with a maturity of more than one year at origin | 54 687.00 | 13 335.00 | 41 352.00 | 54 687.00 |
VI Group and Associates | 1 269.00 | 1 269.00 | | 1 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 350.00 | 4 350.00 | | 4 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 566.00 | 27 566.00 | | 27 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 484.00 | 144 484.00 | | 144 484.00 |
VW VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 081.00 | 287 729.00 | 41 352.00 | 329 081.00 |
