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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 000.00 | | 317 000.00 | 317 000.00 |
AR Technical installations, industrial equipment and tools | 71 624.00 | 47 667.00 | 23 956.00 | 71 624.00 |
AT Other tangible assets | 158 528.00 | 108 860.00 | 49 668.00 | 158 528.00 |
BD Other fixed assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 553 048.00 | 156 527.00 | 396 520.00 | 553 048.00 |
BT Goods | 23 743.00 | | 23 743.00 | 23 743.00 |
BZ Other receivables | 12 324.00 | | 12 324.00 | 12 324.00 |
CF Cash and cash equivalents | 181 660.00 | | 181 660.00 | 181 660.00 |
CH Prepaid expenses | 9 082.00 | | 9 082.00 | 9 082.00 |
CJ TOTAL (II) | 226 810.00 | | 226 810.00 | 226 810.00 |
CO Grand total (0 to V) | 779 858.00 | 156 527.00 | 623 330.00 | 779 858.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 248 566.00 | 229 707.00 | | 248 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 623.00 | 58 859.00 | | 71 623.00 |
DL TOTAL (I) | 328 990.00 | 297 366.00 | | 328 990.00 |
DU Loans and Debts from Credit Institutions (3) | 233 683.00 | 3 555.00 | | 233 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 999.00 | 2 434.00 | | 2 999.00 |
DX Trade payables and related accounts | 5 746.00 | 8 387.00 | | 5 746.00 |
DY Tax and social security liabilities | 28 294.00 | 38 341.00 | | 28 294.00 |
EB Prepaid income (2) | 23 617.00 | | | 23 617.00 |
EC TOTAL (IV) | 294 340.00 | 52 719.00 | | 294 340.00 |
EE Grand total (I to V) | 623 330.00 | 350 086.00 | | 623 330.00 |
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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 | 307 316.00 | | 245 732.00 | 307 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 895.00 | |
I4 DECREASES Grand Total | | | 553 048.00 | |
IO DECREASES Total including other intangible assets | | | 317 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 000.00 | | 180 000.00 | 137 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 445.00 | | 62 708.00 | 167 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 871.00 | | 3 024.00 | 2 871.00 |
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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 | 134 821.00 | 21 707.00 | | 134 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 821.00 | 21 707.00 | | 134 821.00 |
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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 | 5 746.00 | 5 746.00 | | 5 746.00 |
8C Staff and Related Accounts | 16 571.00 | 16 571.00 | | 16 571.00 |
8D Social Security and Other Social Organizations | 9 439.00 | 9 439.00 | | 9 439.00 |
8L Deferred income | 23 617.00 | 23 617.00 | | 23 617.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 5 730.00 | | | 5 730.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 233 472.00 | 35 853.00 | 149 099.00 | 233 472.00 |
VI Group and Associates | 2 999.00 | 2 999.00 | | 2 999.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 30 081.00 | | | 30 081.00 |
VM Income taxes | 532.00 | | | 532.00 |
VP Miscellaneous | 5 730.00 | | | 5 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 802.00 | | | 3 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 406.00 | 24 406.00 | | 24 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 340.00 | 96 722.00 | 149 099.00 | 294 340.00 |
