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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AP Buildings | 5 161.00 | 1 631.00 | 3 529.00 | 5 161.00 |
AR Technical installations, industrial equipment and tools | 6 719.00 | 1 028.00 | 5 691.00 | 6 719.00 |
AT Other tangible assets | 102 824.00 | 20 290.00 | 82 534.00 | 102 824.00 |
AV Fixed assets in progress | 8 288.00 | | 8 288.00 | 8 288.00 |
BD Other fixed assets | 11 160.00 | | 11 160.00 | 11 160.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 431 313.00 | 22 950.00 | 408 363.00 | 431 313.00 |
BT Goods | 90 187.00 | | 90 187.00 | 90 187.00 |
BX Customers and related accounts | 36 587.00 | | 36 587.00 | 36 587.00 |
BZ Other receivables | 81 768.00 | | 81 768.00 | 81 768.00 |
CF Cash and cash equivalents | 312 562.00 | | 312 562.00 | 312 562.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 522 444.00 | | 522 444.00 | 522 444.00 |
CO Grand total (0 to V) | 953 758.00 | 22 950.00 | 930 808.00 | 953 758.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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 | 907.00 | | 5 000.00 |
DH Retained earnings | 58 590.00 | | | 58 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 531.00 | 62 683.00 | | 159 531.00 |
DL TOTAL (I) | 273 121.00 | 113 590.00 | | 273 121.00 |
DU Loans and Debts from Credit Institutions (3) | 288 374.00 | 318 604.00 | | 288 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 816.00 | 119 469.00 | | 122 816.00 |
DX Trade payables and related accounts | 151 860.00 | 85 998.00 | | 151 860.00 |
DY Tax and social security liabilities | 84 869.00 | 40 297.00 | | 84 869.00 |
EA Other liabilities | 9 766.00 | 2 522.00 | | 9 766.00 |
EC TOTAL (IV) | 657 687.00 | 566 893.00 | | 657 687.00 |
EE Grand total (I to V) | 930 808.00 | 680 483.00 | | 930 808.00 |
EG Accrued income and payables due within one year | 400 149.00 | 278 738.00 | | 400 149.00 |
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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 | 374 836.00 | | 56 478.00 | 374 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 320.00 | |
I4 DECREASES Grand Total | | | 431 314.00 | |
IO DECREASES Total including other intangible assets | | | 297 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 000.00 | | | 297 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 016.00 | | 55 978.00 | 67 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 820.00 | | 500.00 | 10 820.00 |
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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 | 11 415.00 | 11 535.00 | | 11 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 415.00 | 11 535.00 | | 11 415.00 |
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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 | 151 860.00 | 151 860.00 | | 151 860.00 |
8C Staff and Related Accounts | 3 626.00 | 3 626.00 | | 3 626.00 |
8D Social Security and Other Social Organizations | 45 393.00 | 45 393.00 | | 45 393.00 |
8E Income Taxes | 35 083.00 | 35 083.00 | | 35 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 767.00 | 9 767.00 | | 9 767.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 36 587.00 | 36 587.00 | | 36 587.00 |
VB VAT | 13 818.00 | 13 818.00 | | 13 818.00 |
VH Loans with a maturity of more than one year at origin | 288 375.00 | 30 837.00 | 126 686.00 | 288 375.00 |
VI Group and Associates | 122 816.00 | 122 816.00 | | 122 816.00 |
VK Loans repaid during the year | 30 207.00 | | | 30 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 951.00 | 67 951.00 | | 67 951.00 |
VS Prepaid expenses | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 855.00 | 119 695.00 | 160.00 | 119 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 687.00 | 400 150.00 | 126 686.00 | 657 687.00 |
