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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 574.00 | | 4 574.00 | 4 574.00 |
AR Technical installations, industrial equipment and tools | 17 495.00 | 8 200.00 | 9 295.00 | 17 495.00 |
AT Other tangible assets | 53 183.00 | 25 128.00 | 28 056.00 | 53 183.00 |
BH Other financial assets | 14 907.00 | | 14 907.00 | 14 907.00 |
BJ TOTAL (I) | 90 159.00 | 33 328.00 | 56 831.00 | 90 159.00 |
BT Goods | 4 573.00 | | 4 573.00 | 4 573.00 |
BX Customers and related accounts | 14 198.00 | | 14 198.00 | 14 198.00 |
BZ Other receivables | 37 897.00 | | 37 897.00 | 37 897.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 165 973.00 | | 165 973.00 | 165 973.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 224 470.00 | | 224 470.00 | 224 470.00 |
CO Grand total (0 to V) | 314 629.00 | 33 328.00 | 281 300.00 | 314 629.00 |
CP Shares due in less than one year | 14 907.00 | | | 14 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 90 000.00 | 20 000.00 | | 90 000.00 |
DH Retained earnings | 1 754.00 | 3 020.00 | | 1 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 681.00 | 68 734.00 | | 10 681.00 |
DL TOTAL (I) | 134 335.00 | 123 654.00 | | 134 335.00 |
DU Loans and Debts from Credit Institutions (3) | 11 476.00 | 22 957.00 | | 11 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323.00 | 14 033.00 | | 1 323.00 |
DX Trade payables and related accounts | 2 698.00 | 3 088.00 | | 2 698.00 |
DY Tax and social security liabilities | 131 467.00 | 120 260.00 | | 131 467.00 |
EC TOTAL (IV) | 146 965.00 | 160 338.00 | | 146 965.00 |
EE Grand total (I to V) | 281 300.00 | 283 992.00 | | 281 300.00 |
EG Accrued income and payables due within one year | 142 214.00 | 148 862.00 | | 142 214.00 |
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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 | 68 035.00 | | 26 552.00 | 68 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 907.00 | |
I4 DECREASES Grand Total | | 4 427.00 | 90 159.00 | |
IO DECREASES Total including other intangible assets | | | 4 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 427.00 | 70 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 574.00 | | | 4 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 461.00 | | 11 645.00 | 63 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 907.00 | |
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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 | 25 681.00 | 12 074.00 | 4 427.00 | 25 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 681.00 | 12 074.00 | 4 427.00 | 25 681.00 |
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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 | 2 698.00 | 2 698.00 | | 2 698.00 |
8C Staff and Related Accounts | 47 423.00 | 47 423.00 | | 47 423.00 |
8D Social Security and Other Social Organizations | 81 752.00 | 81 752.00 | | 81 752.00 |
UT Other financial assets | 14 907.00 | 14 907.00 | | 14 907.00 |
UX Other trade receivables | 14 198.00 | | | 14 198.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 933.00 | | | 933.00 |
VH Loans with a maturity of more than one year at origin | 11 476.00 | 6 725.00 | 4 751.00 | 11 476.00 |
VI Group and Associates | 1 323.00 | 1 323.00 | | 1 323.00 |
VK Loans repaid during the year | 11 480.00 | | | 11 480.00 |
VM Income taxes | 23 464.00 | | | 23 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 1 752.00 | | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 755.00 | 68 755.00 | | 68 755.00 |
VW VAT | 2 293.00 | 2 293.00 | | 2 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 965.00 | 142 214.00 | 4 751.00 | 146 965.00 |
