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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 38 218.00 | 32 893.00 | 5 325.00 | 38 218.00 |
AT Other tangible assets | 39 852.00 | 29 334.00 | 10 518.00 | 39 852.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 198 332.00 | 62 228.00 | 136 105.00 | 198 332.00 |
BT Goods | 3 256.00 | | 3 256.00 | 3 256.00 |
BX Customers and related accounts | 1 842.00 | | 1 842.00 | 1 842.00 |
BZ Other receivables | 16 701.00 | | 16 701.00 | 16 701.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 67 673.00 | | 67 673.00 | 67 673.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 140 492.00 | | 140 492.00 | 140 492.00 |
CO Grand total (0 to V) | 338 824.00 | 62 228.00 | 276 596.00 | 338 824.00 |
CP Shares due in less than one year | 262.00 | | | 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 191 034.00 | 195 981.00 | | 191 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 471.00 | 3 053.00 | | 19 471.00 |
DL TOTAL (I) | 218 890.00 | 207 419.00 | | 218 890.00 |
DU Loans and Debts from Credit Institutions (3) | 10 638.00 | 28 358.00 | | 10 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 055.00 | 11 591.00 | | 11 055.00 |
DX Trade payables and related accounts | 9 971.00 | 11 299.00 | | 9 971.00 |
DY Tax and social security liabilities | 26 042.00 | 28 492.00 | | 26 042.00 |
EC TOTAL (IV) | 57 706.00 | 79 740.00 | | 57 706.00 |
EE Grand total (I to V) | 276 596.00 | 287 159.00 | | 276 596.00 |
EG Accrued income and payables due within one year | 57 706.00 | 69 156.00 | | 57 706.00 |
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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 | 198 332.00 | | | 198 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262.00 | |
I4 DECREASES Grand Total | | | 198 332.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 070.00 | | | 78 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262.00 | | | 262.00 |
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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 | 56 462.00 | 5 765.00 | | 56 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 462.00 | 5 765.00 | | 56 462.00 |
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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 | 9 971.00 | 9 971.00 | | 9 971.00 |
8C Staff and Related Accounts | 9 366.00 | 9 366.00 | | 9 366.00 |
8D Social Security and Other Social Organizations | 13 303.00 | 13 303.00 | | 13 303.00 |
UT Other financial assets | 262.00 | 262.00 | | 262.00 |
UX Other trade receivables | 1 842.00 | | | 1 842.00 |
VB VAT | 10 026.00 | | | 10 026.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 10 585.00 | 10 585.00 | | 10 585.00 |
VI Group and Associates | 11 055.00 | 11 055.00 | | 11 055.00 |
VK Loans repaid during the year | 17 697.00 | | | 17 697.00 |
VM Income taxes | 3 063.00 | | | 3 063.00 |
VP Miscellaneous | 3 551.00 | | | 3 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | | | 61.00 |
VS Prepaid expenses | 1 019.00 | | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 825.00 | 19 825.00 | | 19 825.00 |
VW VAT | 2 147.00 | 2 147.00 | | 2 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 706.00 | 57 706.00 | | 57 706.00 |
