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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 3 849.00 | 2 364.00 | 1 485.00 | 3 849.00 |
AT Other tangible assets | 88 879.00 | 48 038.00 | 40 842.00 | 88 879.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 832 904.00 | 50 402.00 | 782 502.00 | 832 904.00 |
BT Goods | 148 029.00 | | 148 029.00 | 148 029.00 |
BX Customers and related accounts | 20 487.00 | | 20 487.00 | 20 487.00 |
BZ Other receivables | 12 838.00 | | 12 838.00 | 12 838.00 |
CD Marketable securities | 65 345.00 | | 65 345.00 | 65 345.00 |
CF Cash and cash equivalents | 205 784.00 | | 205 784.00 | 205 784.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 453 908.00 | | 453 908.00 | 453 908.00 |
CO Grand total (0 to V) | 1 286 812.00 | 50 402.00 | 1 236 410.00 | 1 286 812.00 |
CP Shares due in less than one year | 175.00 | | | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 263 953.00 | 125 137.00 | | 263 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 064.00 | 138 816.00 | | 134 064.00 |
DL TOTAL (I) | 549 817.00 | 415 753.00 | | 549 817.00 |
DU Loans and Debts from Credit Institutions (3) | 465 631.00 | 521 044.00 | | 465 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 650.00 | 106 865.00 | | 108 650.00 |
DX Trade payables and related accounts | 80 689.00 | 92 430.00 | | 80 689.00 |
DY Tax and social security liabilities | 29 048.00 | 35 928.00 | | 29 048.00 |
EA Other liabilities | 2 576.00 | 43.00 | | 2 576.00 |
EC TOTAL (IV) | 686 593.00 | 756 310.00 | | 686 593.00 |
EE Grand total (I to V) | 1 236 410.00 | 1 172 062.00 | | 1 236 410.00 |
EG Accrued income and payables due within one year | 276 848.00 | 290 679.00 | | 276 848.00 |
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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 | 825 198.00 | | 7 706.00 | 825 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 832 904.00 | |
IO DECREASES Total including other intangible assets | | | 740 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 000.00 | | | 740 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 023.00 | | 7 706.00 | 85 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 37 905.00 | 12 497.00 | | 37 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 905.00 | 12 497.00 | | 37 905.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 275.00 | 275.00 | | 275.00 |
8B Suppliers and Related Accounts | 80 689.00 | 80 689.00 | | 80 689.00 |
8C Staff and Related Accounts | 7 462.00 | 7 462.00 | | 7 462.00 |
8D Social Security and Other Social Organizations | 9 128.00 | 9 128.00 | | 9 128.00 |
8E Income Taxes | 8 705.00 | 8 705.00 | | 8 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 576.00 | 2 576.00 | | 2 576.00 |
UT Other financial assets | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 20 487.00 | 20 487.00 | | 20 487.00 |
UY Staff and related accounts | 535.00 | 535.00 | | 535.00 |
VB VAT | 4 025.00 | 4 025.00 | | 4 025.00 |
VH Loans with a maturity of more than one year at origin | 465 631.00 | 55 885.00 | 228 351.00 | 465 631.00 |
VI Group and Associates | 108 375.00 | 108 375.00 | | 108 375.00 |
VK Loans repaid during the year | 55 413.00 | | | 55 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 278.00 | 8 278.00 | | 8 278.00 |
VS Prepaid expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 925.00 | 34 925.00 | | 34 925.00 |
VW VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 593.00 | 276 848.00 | 228 351.00 | 686 593.00 |
