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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 90 302.00 | 77 139.00 | 13 163.00 | 90 302.00 |
AT Other tangible assets | 71 295.00 | 40 423.00 | 30 872.00 | 71 295.00 |
BH Other financial assets | 3 527.00 | | 3 527.00 | 3 527.00 |
BJ TOTAL (I) | 375 246.00 | 117 563.00 | 257 684.00 | 375 246.00 |
BT Goods | 45 414.00 | | 45 414.00 | 45 414.00 |
BX Customers and related accounts | 3 710.00 | | 3 710.00 | 3 710.00 |
BZ Other receivables | 14 714.00 | | 14 714.00 | 14 714.00 |
CF Cash and cash equivalents | 181 518.00 | | 181 518.00 | 181 518.00 |
CH Prepaid expenses | 3 819.00 | | 3 819.00 | 3 819.00 |
CJ TOTAL (II) | 409 175.00 | | 409 175.00 | 409 175.00 |
CO Grand total (0 to V) | 784 421.00 | 117 563.00 | 666 858.00 | 784 421.00 |
CU Other investments | 30 122.00 | | 30 122.00 | 30 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 343 705.00 | 262 313.00 | | 343 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 416.00 | 93 392.00 | | 100 416.00 |
DL TOTAL (I) | 466 121.00 | 377 705.00 | | 466 121.00 |
DU Loans and Debts from Credit Institutions (3) | 40 168.00 | 108 548.00 | | 40 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 964.00 | 23 825.00 | | 54 964.00 |
DX Trade payables and related accounts | 76 314.00 | 75 409.00 | | 76 314.00 |
DY Tax and social security liabilities | 29 291.00 | 31 207.00 | | 29 291.00 |
EC TOTAL (IV) | 200 737.00 | 238 989.00 | | 200 737.00 |
EE Grand total (I to V) | 666 858.00 | 616 694.00 | | 666 858.00 |
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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 | 372 309.00 | | 2 937.00 | 372 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 649.00 | |
I4 DECREASES Grand Total | | | 375 246.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 767.00 | | 2 830.00 | 158 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 542.00 | | 107.00 | 33 542.00 |
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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 | 100 681.00 | 16 881.00 | | 100 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 681.00 | 16 881.00 | | 100 681.00 |
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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 | 76 314.00 | 76 314.00 | | 76 314.00 |
8C Staff and Related Accounts | 11 561.00 | 11 561.00 | | 11 561.00 |
8D Social Security and Other Social Organizations | 14 118.00 | 14 118.00 | | 14 118.00 |
UT Other financial assets | 3 527.00 | | | 3 527.00 |
UX Other trade receivables | 3 710.00 | | | 3 710.00 |
UZ Social Security, other social security organizations | 1 413.00 | | | 1 413.00 |
VB VAT | 1 676.00 | | | 1 676.00 |
VH Loans with a maturity of more than one year at origin | 40 168.00 | 29 284.00 | 10 884.00 | 40 168.00 |
VI Group and Associates | 54 964.00 | 54 964.00 | | 54 964.00 |
VK Loans repaid during the year | 68 380.00 | | | 68 380.00 |
VM Income taxes | 4 303.00 | | | 4 303.00 |
VP Miscellaneous | 7 185.00 | | | 7 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | | | 137.00 |
VS Prepaid expenses | 3 819.00 | | | 3 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 770.00 | 22 243.00 | 3 527.00 | 25 770.00 |
VW VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 737.00 | 189 853.00 | 10 884.00 | 200 737.00 |
