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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 800.00 | | 390 800.00 | 390 800.00 |
AR Technical installations, industrial equipment and tools | 8 330.00 | 1 823.00 | 6 507.00 | 8 330.00 |
AT Other tangible assets | 36 030.00 | 6 855.00 | 29 175.00 | 36 030.00 |
BH Other financial assets | 11 220.00 | | 11 220.00 | 11 220.00 |
BJ TOTAL (I) | 463 419.00 | 8 678.00 | 454 741.00 | 463 419.00 |
BL Raw materials, supplies | 477.00 | | 477.00 | 477.00 |
BT Goods | 105 263.00 | | 105 263.00 | 105 263.00 |
BZ Other receivables | 48 906.00 | | 48 906.00 | 48 906.00 |
CF Cash and cash equivalents | 372 288.00 | | 372 288.00 | 372 288.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 526 935.00 | | 526 935.00 | 526 935.00 |
CO Grand total (0 to V) | 990 354.00 | 8 678.00 | 981 676.00 | 990 354.00 |
CP Shares due in less than one year | 11 220.00 | | | 11 220.00 |
CU Other investments | 17 039.00 | | 17 039.00 | 17 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 68 041.00 | | | 68 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 784.00 | 69 041.00 | | 211 784.00 |
DL TOTAL (I) | 290 825.00 | 79 041.00 | | 290 825.00 |
DU Loans and Debts from Credit Institutions (3) | 314 445.00 | 370 000.00 | | 314 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 160.00 | 137 160.00 | | 137 160.00 |
DX Trade payables and related accounts | 109 303.00 | 161 813.00 | | 109 303.00 |
DY Tax and social security liabilities | 126 141.00 | 61 642.00 | | 126 141.00 |
EA Other liabilities | 3 802.00 | 14 743.00 | | 3 802.00 |
EC TOTAL (IV) | 690 851.00 | 745 358.00 | | 690 851.00 |
EE Grand total (I to V) | 981 676.00 | 824 399.00 | | 981 676.00 |
EG Accrued income and payables due within one year | 432 452.00 | 430 913.00 | | 432 452.00 |
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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 | 418 012.00 | | 45 407.00 | 418 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 259.00 | |
I4 DECREASES Grand Total | | | 463 419.00 | |
IO DECREASES Total including other intangible assets | | | 390 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 800.00 | | | 390 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 307.00 | | 30 053.00 | 14 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 905.00 | | 15 354.00 | 12 905.00 |
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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 | 1 749.00 | 6 929.00 | | 1 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749.00 | 6 929.00 | | 1 749.00 |
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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 | 109 303.00 | 109 303.00 | | 109 303.00 |
8C Staff and Related Accounts | 48 447.00 | 48 447.00 | | 48 447.00 |
8D Social Security and Other Social Organizations | 21 560.00 | 21 560.00 | | 21 560.00 |
8E Income Taxes | 55 579.00 | 55 579.00 | | 55 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 802.00 | 3 802.00 | | 3 802.00 |
UT Other financial assets | 11 220.00 | 11 220.00 | | 11 220.00 |
VB VAT | 2 302.00 | 2 302.00 | | 2 302.00 |
VH Loans with a maturity of more than one year at origin | 314 445.00 | 56 046.00 | 229 180.00 | 314 445.00 |
VI Group and Associates | 137 160.00 | 137 160.00 | | 137 160.00 |
VK Loans repaid during the year | 55 555.00 | | | 55 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 604.00 | 46 604.00 | | 46 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 126.00 | 60 126.00 | | 60 126.00 |
VW VAT | 439.00 | 439.00 | | 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 851.00 | 432 452.00 | 229 180.00 | 690 851.00 |
