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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 49 237.00 | 44 434.00 | 4 803.00 | 49 237.00 |
AT Other tangible assets | 86 522.00 | 58 618.00 | 27 903.00 | 86 522.00 |
BH Other financial assets | 7 116.00 | | 7 116.00 | 7 116.00 |
BJ TOTAL (I) | 442 875.00 | 103 052.00 | 339 823.00 | 442 875.00 |
BT Goods | 5 648.00 | | 5 648.00 | 5 648.00 |
BX Customers and related accounts | 1 185.00 | | 1 185.00 | 1 185.00 |
BZ Other receivables | 12 649.00 | | 12 649.00 | 12 649.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 35 156.00 | | 35 156.00 | 35 156.00 |
CH Prepaid expenses | 10 275.00 | | 10 275.00 | 10 275.00 |
CJ TOTAL (II) | 64 959.00 | | 64 959.00 | 64 959.00 |
CO Grand total (0 to V) | 507 834.00 | 103 052.00 | 404 782.00 | 507 834.00 |
CP Shares due in less than one year | 7 116.00 | | | 7 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 35 118.00 | 9 642.00 | | 35 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 684.00 | 25 476.00 | | 16 684.00 |
DL TOTAL (I) | 57 302.00 | 40 618.00 | | 57 302.00 |
DU Loans and Debts from Credit Institutions (3) | 110 251.00 | 165 614.00 | | 110 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 649.00 | 156 589.00 | | 169 649.00 |
DX Trade payables and related accounts | 10 426.00 | 9 458.00 | | 10 426.00 |
DY Tax and social security liabilities | 57 154.00 | 46 563.00 | | 57 154.00 |
EC TOTAL (IV) | 347 480.00 | 378 224.00 | | 347 480.00 |
EE Grand total (I to V) | 404 782.00 | 418 841.00 | | 404 782.00 |
EG Accrued income and payables due within one year | 291 423.00 | 267 972.00 | | 291 423.00 |
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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 | 441 264.00 | | 1 611.00 | 441 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 116.00 | |
I4 DECREASES Grand Total | | | 442 875.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 299.00 | | 1 459.00 | 134 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 965.00 | | 152.00 | 6 965.00 |
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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 | 88 190.00 | 14 862.00 | | 88 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 190.00 | 14 862.00 | | 88 190.00 |
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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 | 10 426.00 | 10 426.00 | | 10 426.00 |
8C Staff and Related Accounts | 26 646.00 | 26 646.00 | | 26 646.00 |
8D Social Security and Other Social Organizations | 23 105.00 | 23 105.00 | | 23 105.00 |
UT Other financial assets | 7 116.00 | 7 116.00 | | 7 116.00 |
UX Other trade receivables | 1 185.00 | | | 1 185.00 |
UY Staff and related accounts | 843.00 | | | 843.00 |
VB VAT | 139.00 | | | 139.00 |
VH Loans with a maturity of more than one year at origin | 110 251.00 | 54 194.00 | 56 057.00 | 110 251.00 |
VI Group and Associates | 169 649.00 | 169 649.00 | | 169 649.00 |
VK Loans repaid during the year | 55 251.00 | | | 55 251.00 |
VM Income taxes | 8 229.00 | | | 8 229.00 |
VP Miscellaneous | 2 736.00 | | | 2 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 879.00 | 3 879.00 | | 3 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | | | 702.00 |
VS Prepaid expenses | 10 275.00 | | | 10 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 226.00 | 31 226.00 | | 31 226.00 |
VW VAT | 3 523.00 | 3 523.00 | | 3 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 480.00 | 291 423.00 | 56 057.00 | 347 480.00 |
