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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 37 158.00 | 34 179.00 | 2 979.00 | 37 158.00 |
AT Other tangible assets | 43 121.00 | 32 428.00 | 10 693.00 | 43 121.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 200 541.00 | 66 608.00 | 133 934.00 | 200 541.00 |
BT Goods | 3 552.00 | | 3 552.00 | 3 552.00 |
BX Customers and related accounts | 2 425.00 | | 2 425.00 | 2 425.00 |
BZ Other receivables | 16 855.00 | | 16 855.00 | 16 855.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 63 888.00 | | 63 888.00 | 63 888.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 137 978.00 | | 137 978.00 | 137 978.00 |
CO Grand total (0 to V) | 338 520.00 | 66 608.00 | 271 912.00 | 338 520.00 |
CP Shares due in less than one year | 262.00 | | | 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 202 505.00 | 191 034.00 | | 202 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 888.00 | 19 471.00 | | 17 888.00 |
DL TOTAL (I) | 228 778.00 | 218 890.00 | | 228 778.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 10 638.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 791.00 | 11 055.00 | | 8 791.00 |
DX Trade payables and related accounts | 9 996.00 | 9 971.00 | | 9 996.00 |
DY Tax and social security liabilities | 24 309.00 | 26 042.00 | | 24 309.00 |
EC TOTAL (IV) | 43 134.00 | 57 706.00 | | 43 134.00 |
EE Grand total (I to V) | 271 912.00 | 276 596.00 | | 271 912.00 |
EG Accrued income and payables due within one year | 43 134.00 | 57 706.00 | | 43 134.00 |
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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 | 198 332.00 | | 3 269.00 | 198 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262.00 | |
I4 DECREASES Grand Total | | 1 060.00 | 200 541.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 060.00 | 80 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 070.00 | | 3 269.00 | 78 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262.00 | | | 262.00 |
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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 | 62 228.00 | 5 440.00 | 1 060.00 | 62 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 228.00 | 5 440.00 | 1 060.00 | 62 228.00 |
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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 | 9 996.00 | 9 996.00 | | 9 996.00 |
8C Staff and Related Accounts | 6 454.00 | 6 454.00 | | 6 454.00 |
8D Social Security and Other Social Organizations | 15 491.00 | 15 491.00 | | 15 491.00 |
UT Other financial assets | 262.00 | 262.00 | | 262.00 |
UX Other trade receivables | 2 425.00 | | | 2 425.00 |
VB VAT | 10 051.00 | | | 10 051.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 8 791.00 | 8 791.00 | | 8 791.00 |
VK Loans repaid during the year | 10 585.00 | | | 10 585.00 |
VM Income taxes | 3 306.00 | | | 3 306.00 |
VP Miscellaneous | 3 413.00 | | | 3 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VS Prepaid expenses | 1 259.00 | | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 801.00 | 20 801.00 | | 20 801.00 |
VW VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 134.00 | 43 134.00 | | 43 134.00 |
