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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 047 004.00 | | 1 047 004.00 | 1 047 004.00 |
AR Technical installations, industrial equipment and tools | 156 570.00 | 91 169.00 | 65 401.00 | 156 570.00 |
AT Other tangible assets | 308 898.00 | 121 836.00 | 187 061.00 | 308 898.00 |
BH Other financial assets | 12 037.00 | | 12 037.00 | 12 037.00 |
BJ TOTAL (I) | 1 524 509.00 | 213 005.00 | 1 311 504.00 | 1 524 509.00 |
BT Goods | 16 070.00 | | 16 070.00 | 16 070.00 |
BX Customers and related accounts | 23 164.00 | | 23 164.00 | 23 164.00 |
BZ Other receivables | 38 073.00 | | 38 073.00 | 38 073.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 638 698.00 | | 638 698.00 | 638 698.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 778 126.00 | | 778 126.00 | 778 126.00 |
CO Grand total (0 to V) | 2 302 635.00 | 213 005.00 | 2 089 630.00 | 2 302 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 580 746.00 | 419 822.00 | | 580 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 987.00 | 190 925.00 | | 243 987.00 |
DJ Investment subsidies | 22 887.00 | 21 938.00 | | 22 887.00 |
DL TOTAL (I) | 902 620.00 | 687 684.00 | | 902 620.00 |
DU Loans and Debts from Credit Institutions (3) | 812 367.00 | 928 077.00 | | 812 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 780.00 | 63 780.00 | | 63 780.00 |
DX Trade payables and related accounts | 195 318.00 | 137 394.00 | | 195 318.00 |
DY Tax and social security liabilities | 115 544.00 | 92 870.00 | | 115 544.00 |
EC TOTAL (IV) | 1 187 010.00 | 1 222 121.00 | | 1 187 010.00 |
EE Grand total (I to V) | 2 089 630.00 | 1 909 805.00 | | 2 089 630.00 |
EG Accrued income and payables due within one year | 580 919.00 | 485 992.00 | | 580 919.00 |
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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 | 1 456 383.00 | | 78 975.00 | 1 456 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 037.00 | |
I4 DECREASES Grand Total | | 10 850.00 | 1 524 509.00 | |
IO DECREASES Total including other intangible assets | | | 1 047 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 850.00 | 465 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047 004.00 | | | 1 047 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 598.00 | | 78 720.00 | 397 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 782.00 | | 255.00 | 11 782.00 |
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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 | 143 098.00 | 77 666.00 | 7 759.00 | 143 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 098.00 | 77 666.00 | 7 759.00 | 143 098.00 |
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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 | 195 318.00 | 195 318.00 | | 195 318.00 |
8C Staff and Related Accounts | 54 892.00 | 54 892.00 | | 54 892.00 |
8D Social Security and Other Social Organizations | 31 753.00 | 31 753.00 | | 31 753.00 |
UT Other financial assets | 12 037.00 | | | 12 037.00 |
UX Other trade receivables | 23 164.00 | | | 23 164.00 |
VB VAT | 17 847.00 | | | 17 847.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 811 874.00 | 205 783.00 | 557 885.00 | 811 874.00 |
VI Group and Associates | 63 780.00 | 63 780.00 | | 63 780.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 195 482.00 | | | 195 482.00 |
VM Income taxes | 6 098.00 | | | 6 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 589.00 | 12 589.00 | | 12 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 129.00 | | | 14 129.00 |
VS Prepaid expenses | 2 121.00 | | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 396.00 | 63 359.00 | 12 037.00 | 75 396.00 |
VW VAT | 16 310.00 | 16 310.00 | | 16 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 010.00 | 580 919.00 | 557 885.00 | 1 187 010.00 |
