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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 389 304.00 | | 389 304.00 | 389 304.00 |
AR Technical installations, industrial equipment and tools | 54 346.00 | 53 523.00 | 824.00 | 54 346.00 |
AT Other tangible assets | 408 417.00 | 337 810.00 | 70 607.00 | 408 417.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 852 258.00 | 391 333.00 | 460 925.00 | 852 258.00 |
BT Goods | 3 356.00 | | 3 356.00 | 3 356.00 |
BZ Other receivables | 10 790.00 | | 10 790.00 | 10 790.00 |
CF Cash and cash equivalents | 114 131.00 | | 114 131.00 | 114 131.00 |
CH Prepaid expenses | 3 902.00 | | 3 902.00 | 3 902.00 |
CJ TOTAL (II) | 132 179.00 | | 132 179.00 | 132 179.00 |
CO Grand total (0 to V) | 984 436.00 | 391 333.00 | 593 103.00 | 984 436.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 227 915.00 | 188 278.00 | | 227 915.00 |
DH Retained earnings | 135 917.00 | 135 917.00 | | 135 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 387.00 | 39 636.00 | | 50 387.00 |
DJ Investment subsidies | 13 337.00 | | | 13 337.00 |
DL TOTAL (I) | 471 555.00 | 407 832.00 | | 471 555.00 |
DU Loans and Debts from Credit Institutions (3) | 24 749.00 | 54 155.00 | | 24 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 3 593.00 | | 433.00 |
DX Trade payables and related accounts | 36 099.00 | 44 642.00 | | 36 099.00 |
DY Tax and social security liabilities | 60 266.00 | 60 054.00 | | 60 266.00 |
EA Other liabilities | | 31 000.00 | | |
EC TOTAL (IV) | 121 548.00 | 193 444.00 | | 121 548.00 |
EE Grand total (I to V) | 593 103.00 | 601 276.00 | | 593 103.00 |
EG Accrued income and payables due within one year | 116 712.00 | 168 791.00 | | 116 712.00 |
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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 | 834 279.00 | | 20 989.00 | 834 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 3 010.00 | 852 258.00 | |
IO DECREASES Total including other intangible assets | | | 389 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 010.00 | 462 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 304.00 | | | 389 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 785.00 | | 20 989.00 | 444 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 375 945.00 | 18 398.00 | 3 010.00 | 375 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 945.00 | 18 398.00 | 3 010.00 | 375 945.00 |
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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 | 36 099.00 | 36 099.00 | | 36 099.00 |
8C Staff and Related Accounts | 32 619.00 | 32 619.00 | | 32 619.00 |
8D Social Security and Other Social Organizations | 16 423.00 | 16 423.00 | | 16 423.00 |
8E Income Taxes | 898.00 | 898.00 | | 898.00 |
UT Other financial assets | 190.00 | | | 190.00 |
UY Staff and related accounts | 2 750.00 | | | 2 750.00 |
VB VAT | 3 168.00 | | | 3 168.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 24 697.00 | 19 861.00 | 4 836.00 | 24 697.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VK Loans repaid during the year | 29 423.00 | | | 29 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 905.00 | 6 905.00 | | 6 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 872.00 | | | 4 872.00 |
VS Prepaid expenses | 3 902.00 | | | 3 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 882.00 | 14 692.00 | 190.00 | 14 882.00 |
VW VAT | 3 421.00 | 3 421.00 | | 3 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 548.00 | 116 712.00 | 4 836.00 | 121 548.00 |
