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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 24 688.00 | 10 650.00 | 14 038.00 | 24 688.00 |
AT Other tangible assets | 54 669.00 | 22 917.00 | 31 752.00 | 54 669.00 |
BH Other financial assets | 7 289.00 | | 7 289.00 | 7 289.00 |
BJ TOTAL (I) | 426 647.00 | 33 568.00 | 393 079.00 | 426 647.00 |
BT Goods | 10 834.00 | | 10 834.00 | 10 834.00 |
BX Customers and related accounts | 762.00 | | 762.00 | 762.00 |
BZ Other receivables | 10 416.00 | | 10 416.00 | 10 416.00 |
CF Cash and cash equivalents | 271 541.00 | | 271 541.00 | 271 541.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 295 369.00 | | 295 369.00 | 295 369.00 |
CO Grand total (0 to V) | 722 016.00 | 33 568.00 | 688 448.00 | 722 016.00 |
CR Shares due in more than one year | 1 686.00 | | | 1 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 5 332.00 | | | 5 332.00 |
DG Other reserves | 39 154.00 | | | 39 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 823.00 | 5 332.00 | | 39 823.00 |
DJ Investment subsidies | 954.00 | 1 266.00 | | 954.00 |
DL TOTAL (I) | 106 108.00 | 66 597.00 | | 106 108.00 |
DU Loans and Debts from Credit Institutions (3) | 240 892.00 | 297 047.00 | | 240 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 458.00 | 36 355.00 | | 36 458.00 |
DX Trade payables and related accounts | 55 338.00 | 38 965.00 | | 55 338.00 |
DY Tax and social security liabilities | 249 651.00 | 116 977.00 | | 249 651.00 |
EC TOTAL (IV) | 582 340.00 | 489 343.00 | | 582 340.00 |
EE Grand total (I to V) | 688 448.00 | 555 940.00 | | 688 448.00 |
EG Accrued income and payables due within one year | 195 716.00 | 247 334.00 | | 195 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | 421.00 | | 336.00 |
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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 | 417 243.00 | | | 417 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 289.00 | |
I4 DECREASES Grand Total | | | 426 647.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 953.00 | | | 69 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 289.00 | | | 7 289.00 |
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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 | 16 365.00 | 20 003.00 | 2 800.00 | 16 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 365.00 | 20 003.00 | 2 800.00 | 16 365.00 |
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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 | 55 338.00 | 55 338.00 | | 55 338.00 |
8C Staff and Related Accounts | 150 847.00 | 150 847.00 | | 150 847.00 |
8D Social Security and Other Social Organizations | 90 618.00 | 90 618.00 | | 90 618.00 |
UT Other financial assets | 7 289.00 | | | 7 289.00 |
UX Other trade receivables | 762.00 | | | 762.00 |
UY Staff and related accounts | 421.00 | | | 421.00 |
UZ Social Security, other social security organizations | 63.00 | | | 63.00 |
VB VAT | 3 999.00 | | | 3 999.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 240 556.00 | 44 840.00 | 191 487.00 | 240 556.00 |
VI Group and Associates | 36 458.00 | 36 458.00 | | 36 458.00 |
VK Loans repaid during the year | 56 001.00 | | | 56 001.00 |
VM Income taxes | 2 113.00 | | | 2 113.00 |
VP Miscellaneous | 1 686.00 | | | 1 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 133.00 | | | 2 133.00 |
VS Prepaid expenses | 1 815.00 | | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 283.00 | 11 307.00 | 8 975.00 | 20 283.00 |
VW VAT | 7 800.00 | 7 800.00 | | 7 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 340.00 | 386 624.00 | 191 487.00 | 582 340.00 |
