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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 22 193.00 | 12 122.00 | 10 071.00 | 22 193.00 |
AT Other tangible assets | 109 115.00 | 35 797.00 | 73 318.00 | 109 115.00 |
BH Other financial assets | 1 929.00 | | 1 929.00 | 1 929.00 |
BJ TOTAL (I) | 328 237.00 | 47 919.00 | 280 318.00 | 328 237.00 |
BL Raw materials, supplies | 8 325.00 | | 8 325.00 | 8 325.00 |
BX Customers and related accounts | 209.00 | | 209.00 | 209.00 |
BZ Other receivables | 5 337.00 | | 5 337.00 | 5 337.00 |
CD Marketable securities | 51 175.00 | | 51 175.00 | 51 175.00 |
CF Cash and cash equivalents | 316 959.00 | | 316 959.00 | 316 959.00 |
CH Prepaid expenses | 4 736.00 | | 4 736.00 | 4 736.00 |
CJ TOTAL (II) | 386 740.00 | | 386 740.00 | 386 740.00 |
CO Grand total (0 to V) | 714 977.00 | 47 919.00 | 667 059.00 | 714 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 228 041.00 | 134 196.00 | | 228 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 824.00 | 93 846.00 | | 120 824.00 |
DL TOTAL (I) | 387 366.00 | 266 541.00 | | 387 366.00 |
DU Loans and Debts from Credit Institutions (3) | 162 966.00 | 196 829.00 | | 162 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 569.00 | 6 639.00 | | 8 569.00 |
DX Trade payables and related accounts | 33 233.00 | 24 415.00 | | 33 233.00 |
DY Tax and social security liabilities | 74 895.00 | 58 611.00 | | 74 895.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 279 693.00 | 286 494.00 | | 279 693.00 |
EE Grand total (I to V) | 667 059.00 | 553 035.00 | | 667 059.00 |
EG Accrued income and payables due within one year | 162 059.00 | 266 316.00 | | 162 059.00 |
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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 | 313 317.00 | | 43 556.00 | 313 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 929.00 | |
I4 DECREASES Grand Total | | 28 637.00 | 328 237.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 637.00 | 131 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 388.00 | | 43 556.00 | 116 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 929.00 | | | 1 929.00 |
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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 | 35 322.00 | 19 754.00 | 7 157.00 | 35 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 322.00 | 19 754.00 | 7 157.00 | 35 322.00 |
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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 | 33 233.00 | 33 233.00 | | 33 233.00 |
8C Staff and Related Accounts | 28 306.00 | 28 306.00 | | 28 306.00 |
8D Social Security and Other Social Organizations | 36 589.00 | 36 589.00 | | 36 589.00 |
8E Income Taxes | 663.00 | 663.00 | | 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 1 929.00 | 1 929.00 | | 1 929.00 |
UX Other trade receivables | 209.00 | | | 209.00 |
VB VAT | 2 507.00 | | | 2 507.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 162 645.00 | 45 011.00 | 117 634.00 | 162 645.00 |
VI Group and Associates | 8 569.00 | 8 569.00 | | 8 569.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 62 893.00 | | | 62 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 456.00 | 3 456.00 | | 3 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 830.00 | | | 2 830.00 |
VS Prepaid expenses | 4 736.00 | | | 4 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 211.00 | 12 211.00 | | 12 211.00 |
VW VAT | 5 882.00 | 5 882.00 | | 5 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 695.00 | 162 061.00 | 117 634.00 | 279 695.00 |
