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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 860.00 | | 196 860.00 | 196 860.00 |
AR Technical installations, industrial equipment and tools | 19 346.00 | 13 383.00 | 5 963.00 | 19 346.00 |
AT Other tangible assets | 102 013.00 | 26 395.00 | 75 618.00 | 102 013.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 015.00 | | 15 015.00 | 15 015.00 |
BH Other financial assets | 2 776.00 | | 2 776.00 | 2 776.00 |
BJ TOTAL (I) | 336 010.00 | 39 778.00 | 296 232.00 | 336 010.00 |
BT Goods | 63 658.00 | | 63 658.00 | 63 658.00 |
BZ Other receivables | 4 280.00 | | 4 280.00 | 4 280.00 |
CF Cash and cash equivalents | 131 756.00 | | 131 756.00 | 131 756.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 202 649.00 | | 202 649.00 | 202 649.00 |
CO Grand total (0 to V) | 538 659.00 | 39 778.00 | 498 881.00 | 538 659.00 |
CP Shares due in less than one year | 2 776.00 | | | 2 776.00 |
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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 | 283 213.00 | 235 972.00 | | 283 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 230.00 | 47 241.00 | | 71 230.00 |
DJ Investment subsidies | 13 944.00 | 18 229.00 | | 13 944.00 |
DL TOTAL (I) | 377 187.00 | 310 242.00 | | 377 187.00 |
DU Loans and Debts from Credit Institutions (3) | 65 058.00 | 85 084.00 | | 65 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 637.00 | | 399.00 |
DX Trade payables and related accounts | 40 128.00 | 45 870.00 | | 40 128.00 |
DY Tax and social security liabilities | 16 069.00 | 13 734.00 | | 16 069.00 |
EA Other liabilities | 40.00 | 40.00 | | 40.00 |
EC TOTAL (IV) | 121 694.00 | 145 365.00 | | 121 694.00 |
EE Grand total (I to V) | 498 881.00 | 455 607.00 | | 498 881.00 |
EG Accrued income and payables due within one year | 77 197.00 | 80 335.00 | | 77 197.00 |
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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 | 254 409.00 | | 82 901.00 | 254 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 791.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 336 010.00 | |
IO DECREASES Total including other intangible assets | | | 196 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 121 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 860.00 | | | 196 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 757.00 | | 67 901.00 | 54 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 791.00 | | 15 000.00 | 2 791.00 |
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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 | 29 174.00 | 11 904.00 | 1 300.00 | 29 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 174.00 | 11 904.00 | 1 300.00 | 29 174.00 |
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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 | 40 128.00 | 40 128.00 | | 40 128.00 |
8D Social Security and Other Social Organizations | 385.00 | 385.00 | | 385.00 |
8E Income Taxes | 14 794.00 | 14 794.00 | | 14 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 2 776.00 | 2 776.00 | | 2 776.00 |
VB VAT | 1 072.00 | | | 1 072.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 65 030.00 | 20 534.00 | 44 496.00 | 65 030.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VJ Loans taken out during the year | 20 017.00 | | | 20 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 208.00 | | | 3 208.00 |
VS Prepaid expenses | 2 955.00 | | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 011.00 | 10 011.00 | | 10 011.00 |
VW VAT | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 694.00 | 77 197.00 | 44 496.00 | 121 694.00 |
