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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 723 640.00 | | 723 640.00 | 723 640.00 |
AR Technical installations, industrial equipment and tools | 33 329.00 | 7 453.00 | 25 876.00 | 33 329.00 |
AT Other tangible assets | 162 707.00 | 22 725.00 | 139 983.00 | 162 707.00 |
BH Other financial assets | 69 881.00 | | 69 881.00 | 69 881.00 |
BJ TOTAL (I) | 989 558.00 | 30 178.00 | 959 380.00 | 989 558.00 |
BT Goods | 76 788.00 | | 76 788.00 | 76 788.00 |
BX Customers and related accounts | 984.00 | | 984.00 | 984.00 |
BZ Other receivables | 8 840.00 | | 8 840.00 | 8 840.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 134 619.00 | | 134 619.00 | 134 619.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 266 786.00 | | 266 786.00 | 266 786.00 |
CO Grand total (0 to V) | 1 256 344.00 | 30 178.00 | 1 226 166.00 | 1 256 344.00 |
CP Shares due in less than one year | 69 861.00 | | | 69 861.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 455.00 | | | 76 455.00 |
DJ Investment subsidies | 88 095.00 | | | 88 095.00 |
DL TOTAL (I) | 214 550.00 | | | 214 550.00 |
DU Loans and Debts from Credit Institutions (3) | 763 600.00 | | | 763 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641.00 | | | 1 641.00 |
DX Trade payables and related accounts | 151 947.00 | | | 151 947.00 |
DY Tax and social security liabilities | 94 062.00 | | | 94 062.00 |
EA Other liabilities | 366.00 | | | 366.00 |
EC TOTAL (IV) | 1 011 616.00 | | | 1 011 616.00 |
EE Grand total (I to V) | 1 226 166.00 | | | 1 226 166.00 |
EG Accrued income and payables due within one year | 369 443.00 | | | 369 443.00 |
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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 | | | 1 165 918.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 69 881.00 | |
I4 DECREASES Grand Total | | 176 360.00 | 989 558.00 | |
IO DECREASES Total including other intangible assets | | 176 360.00 | 723 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 036.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 900 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 196 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 69 881.00 | |
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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 | | 30 178.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 178.00 | | |
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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 | 151 947.00 | 151 947.00 | | 151 947.00 |
8C Staff and Related Accounts | 28 871.00 | 28 871.00 | | 28 871.00 |
8D Social Security and Other Social Organizations | 9 719.00 | 9 719.00 | | 9 719.00 |
8E Income Taxes | 27 565.00 | 27 565.00 | | 27 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
UT Other financial assets | 69 881.00 | 69 881.00 | | 69 881.00 |
UX Other trade receivables | 984.00 | 984.00 | | 984.00 |
VB VAT | 7 894.00 | 7 894.00 | | 7 894.00 |
VH Loans with a maturity of more than one year at origin | 763 600.00 | 121 427.00 | 494 663.00 | 763 600.00 |
VI Group and Associates | 1 641.00 | 1 641.00 | | 1 641.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 36 766.00 | | | 36 766.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -253.00 | -253.00 | | -253.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 261.00 | 80 261.00 | | 80 261.00 |
VW VAT | 25 901.00 | 25 901.00 | | 25 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 616.00 | 369 443.00 | 494 663.00 | 1 011 616.00 |
