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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 329 873.00 | | 329 873.00 | 329 873.00 |
AR Technical installations, industrial equipment and tools | 40 127.00 | 16 338.00 | 23 789.00 | 40 127.00 |
AT Other tangible assets | 79 687.00 | 24 821.00 | 54 866.00 | 79 687.00 |
BH Other financial assets | 6 604.00 | | 6 604.00 | 6 604.00 |
BJ TOTAL (I) | 458 790.00 | 41 159.00 | 417 631.00 | 458 790.00 |
BT Goods | 101 750.00 | | 101 750.00 | 101 750.00 |
BZ Other receivables | 27 773.00 | | 27 773.00 | 27 773.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 163 241.00 | | 163 241.00 | 163 241.00 |
CH Prepaid expenses | 12 959.00 | | 12 959.00 | 12 959.00 |
CJ TOTAL (II) | 305 724.00 | | 305 724.00 | 305 724.00 |
CO Grand total (0 to V) | 764 514.00 | 41 159.00 | 723 355.00 | 764 514.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 | | | 5 000.00 |
DG Other reserves | 29 386.00 | | | 29 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 110.00 | 34 386.00 | | 134 110.00 |
DL TOTAL (I) | 218 496.00 | 84 386.00 | | 218 496.00 |
DU Loans and Debts from Credit Institutions (3) | 188 857.00 | 324 102.00 | | 188 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 451.00 | 358 774.00 | | 152 451.00 |
DX Trade payables and related accounts | 60 684.00 | 71 954.00 | | 60 684.00 |
DY Tax and social security liabilities | 63 537.00 | 45 794.00 | | 63 537.00 |
EA Other liabilities | 39 331.00 | 101 196.00 | | 39 331.00 |
EC TOTAL (IV) | 504 859.00 | 901 820.00 | | 504 859.00 |
EE Grand total (I to V) | 723 355.00 | 986 205.00 | | 723 355.00 |
EG Accrued income and payables due within one year | 351 483.00 | 712 997.00 | | 351 483.00 |
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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 | 428 622.00 | | 30 168.00 | 428 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 103.00 | |
I4 DECREASES Grand Total | | | 458 790.00 | |
IO DECREASES Total including other intangible assets | | | 329 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 873.00 | | | 329 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 281.00 | | 25 533.00 | 94 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 468.00 | | 4 635.00 | 4 468.00 |
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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 | 17 963.00 | 23 196.00 | | 17 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 963.00 | 23 196.00 | | 17 963.00 |
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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 | 60 684.00 | 60 684.00 | | 60 684.00 |
8C Staff and Related Accounts | 14 057.00 | 14 057.00 | | 14 057.00 |
8D Social Security and Other Social Organizations | 12 841.00 | 12 841.00 | | 12 841.00 |
8E Income Taxes | 35 657.00 | 35 657.00 | | 35 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 331.00 | 39 331.00 | | 39 331.00 |
UT Other financial assets | 6 604.00 | | 6 604.00 | 6 604.00 |
VB VAT | 7 952.00 | 7 952.00 | | 7 952.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 188 823.00 | 35 447.00 | 143 899.00 | 188 823.00 |
VI Group and Associates | 152 451.00 | 152 451.00 | | 152 451.00 |
VK Loans repaid during the year | 135 239.00 | | | 135 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 821.00 | 19 821.00 | | 19 821.00 |
VS Prepaid expenses | 12 959.00 | 12 959.00 | | 12 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 336.00 | 40 732.00 | 6 604.00 | 47 336.00 |
VW VAT | 982.00 | 982.00 | | 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 859.00 | 351 483.00 | 143 899.00 | 504 859.00 |
