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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 172.00 | | 249 172.00 | 249 172.00 |
AR Technical installations, industrial equipment and tools | 112 163.00 | 68 416.00 | 43 747.00 | 112 163.00 |
AT Other tangible assets | 182 833.00 | 56 032.00 | 126 800.00 | 182 833.00 |
BH Other financial assets | 2 617.00 | | 2 617.00 | 2 617.00 |
BJ TOTAL (I) | 564 129.00 | 124 449.00 | 439 680.00 | 564 129.00 |
BT Goods | 6 231.00 | | 6 231.00 | 6 231.00 |
BX Customers and related accounts | 601.00 | | 601.00 | 601.00 |
BZ Other receivables | 16 528.00 | | 16 528.00 | 16 528.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 77 309.00 | | 77 309.00 | 77 309.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 162 119.00 | | 162 119.00 | 162 119.00 |
CO Grand total (0 to V) | 726 248.00 | 124 449.00 | 601 799.00 | 726 248.00 |
CS Evaluated investments - equity method | 17 343.00 | | 17 343.00 | 17 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 201 927.00 | 169 453.00 | | 201 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 531.00 | 44 474.00 | | 36 531.00 |
DL TOTAL (I) | 379 259.00 | 354 727.00 | | 379 259.00 |
DU Loans and Debts from Credit Institutions (3) | 120 745.00 | 145 907.00 | | 120 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 533.00 | 5 426.00 | | 8 533.00 |
DX Trade payables and related accounts | 27 642.00 | 43 736.00 | | 27 642.00 |
DY Tax and social security liabilities | 65 617.00 | 76 901.00 | | 65 617.00 |
EC TOTAL (IV) | 222 539.00 | 271 973.00 | | 222 539.00 |
EE Grand total (I to V) | 601 799.00 | 626 701.00 | | 601 799.00 |
EG Accrued income and payables due within one year | 127 351.00 | 151 299.00 | | 127 351.00 |
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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 | 560 010.00 | | 4 118.00 | 560 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 960.00 | |
I4 DECREASES Grand Total | | | 564 129.00 | |
IO DECREASES Total including other intangible assets | | | 249 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 172.00 | | | 249 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 878.00 | | 4 118.00 | 290 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 960.00 | | | 19 960.00 |
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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 | 106 406.00 | 18 042.00 | | 106 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 406.00 | 18 042.00 | | 106 406.00 |
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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 | 27 642.00 | 27 642.00 | | 27 642.00 |
8C Staff and Related Accounts | 35 063.00 | 35 063.00 | | 35 063.00 |
8D Social Security and Other Social Organizations | 27 345.00 | 27 345.00 | | 27 345.00 |
UT Other financial assets | 2 617.00 | | | 2 617.00 |
UX Other trade receivables | 601.00 | | | 601.00 |
VB VAT | 1 550.00 | | | 1 550.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 120 673.00 | 25 485.00 | 95 188.00 | 120 673.00 |
VI Group and Associates | 8 533.00 | 8 533.00 | | 8 533.00 |
VK Loans repaid during the year | 25 149.00 | | | 25 149.00 |
VM Income taxes | 12 611.00 | | | 12 611.00 |
VN Other taxes, similar payments | 2 367.00 | | | 2 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 471.00 | 2 471.00 | | 2 471.00 |
VS Prepaid expenses | 1 449.00 | | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 195.00 | 18 578.00 | 2 617.00 | 21 195.00 |
VW VAT | 737.00 | 737.00 | | 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 539.00 | 127 351.00 | 95 188.00 | 222 539.00 |
