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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 12 658.00 | 7 352.00 | 5 305.00 | 12 658.00 |
AT Other tangible assets | 240 014.00 | 100 174.00 | 139 840.00 | 240 014.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 411 171.00 | 107 526.00 | 303 645.00 | 411 171.00 |
BT Goods | 29 380.00 | | 29 380.00 | 29 380.00 |
BZ Other receivables | 8 097.00 | | 8 097.00 | 8 097.00 |
CD Marketable securities | 111 867.00 | | 111 867.00 | 111 867.00 |
CF Cash and cash equivalents | 108 558.00 | | 108 558.00 | 108 558.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 259 243.00 | | 259 243.00 | 259 243.00 |
CO Grand total (0 to V) | 670 414.00 | 107 526.00 | 562 888.00 | 670 414.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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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 | | 1 000.00 |
DG Other reserves | 32 797.00 | 19 078.00 | | 32 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 900.00 | 13 719.00 | | 26 900.00 |
DJ Investment subsidies | 16 458.00 | 20 408.00 | | 16 458.00 |
DL TOTAL (I) | 87 155.00 | 64 205.00 | | 87 155.00 |
DU Loans and Debts from Credit Institutions (3) | 167 038.00 | 199 803.00 | | 167 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 355.00 | 197 347.00 | | 217 355.00 |
DX Trade payables and related accounts | 17 728.00 | 14 416.00 | | 17 728.00 |
DY Tax and social security liabilities | 73 612.00 | 68 091.00 | | 73 612.00 |
EC TOTAL (IV) | 475 733.00 | 479 656.00 | | 475 733.00 |
EE Grand total (I to V) | 562 888.00 | 543 861.00 | | 562 888.00 |
EG Accrued income and payables due within one year | 342 589.00 | 312 731.00 | | 342 589.00 |
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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 | 407 205.00 | | 3 966.00 | 407 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 411 171.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 705.00 | | 3 966.00 | 248 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 70 180.00 | 37 346.00 | | 70 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 180.00 | 37 346.00 | | 70 180.00 |
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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 | 17 728.00 | 17 728.00 | | 17 728.00 |
8C Staff and Related Accounts | 53 468.00 | 53 468.00 | | 53 468.00 |
8D Social Security and Other Social Organizations | 12 479.00 | 12 479.00 | | 12 479.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 166 925.00 | 33 781.00 | 133 144.00 | 166 925.00 |
VI Group and Associates | 217 355.00 | 217 355.00 | | 217 355.00 |
VK Loans repaid during the year | 32 757.00 | | | 32 757.00 |
VM Income taxes | 967.00 | | | 967.00 |
VP Miscellaneous | 4 186.00 | | | 4 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 448.00 | 3 448.00 | | 3 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 944.00 | | | 2 944.00 |
VS Prepaid expenses | 1 340.00 | | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 437.00 | 16 437.00 | 133 144.00 | 16 437.00 |
VW VAT | 4 217.00 | 4 217.00 | | 4 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 733.00 | 342 589.00 | 133 144.00 | 475 733.00 |
