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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 770 640.00 | | 770 640.00 | 770 640.00 |
AR Technical installations, industrial equipment and tools | 67 435.00 | 45 868.00 | 21 567.00 | 67 435.00 |
AT Other tangible assets | 460 728.00 | 228 780.00 | 231 948.00 | 460 728.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 303 409.00 | 274 648.00 | 1 028 761.00 | 1 303 409.00 |
BL Raw materials, supplies | 25 334.00 | | 25 334.00 | 25 334.00 |
BZ Other receivables | 80 203.00 | | 80 203.00 | 80 203.00 |
CF Cash and cash equivalents | 601 854.00 | | 601 854.00 | 601 854.00 |
CH Prepaid expenses | 10 850.00 | | 10 850.00 | 10 850.00 |
CJ TOTAL (II) | 718 242.00 | | 718 242.00 | 718 242.00 |
CO Grand total (0 to V) | 2 021 650.00 | 274 648.00 | 1 747 002.00 | 2 021 650.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 650.00 | 208 470.00 | | 213 650.00 |
DB Share, merger, contribution premiums, etc. | 54 350.00 | 37 530.00 | | 54 350.00 |
DD Legal reserve (1) | 20 847.00 | 20 200.00 | | 20 847.00 |
DG Other reserves | 618 109.00 | 444 681.00 | | 618 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 680.00 | 174 075.00 | | 202 680.00 |
DJ Investment subsidies | 2 425.00 | | | 2 425.00 |
DL TOTAL (I) | 1 112 061.00 | 884 956.00 | | 1 112 061.00 |
DU Loans and Debts from Credit Institutions (3) | 313 644.00 | 398 258.00 | | 313 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 773.00 | 148 974.00 | | 129 773.00 |
DX Trade payables and related accounts | 54 538.00 | 59 419.00 | | 54 538.00 |
DY Tax and social security liabilities | 136 986.00 | 111 540.00 | | 136 986.00 |
EC TOTAL (IV) | 634 942.00 | 718 190.00 | | 634 942.00 |
EE Grand total (I to V) | 1 747 002.00 | 1 603 146.00 | | 1 747 002.00 |
EG Accrued income and payables due within one year | 408 327.00 | 404 878.00 | | 408 327.00 |
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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 | 1 072 718.00 | | 252 467.00 | 1 072 718.00 |
KD ACQUISITIONS Total including other intangible assets | 620 640.00 | | 150 000.00 | 620 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 973.00 | | 97 966.00 | 451 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | 4 501.00 | 105.00 |
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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 | 225 790.00 | 58 282.00 | 9 424.00 | 225 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 790.00 | 58 282.00 | 9 424.00 | 225 790.00 |
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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 | 54 538.00 | 54 538.00 | | 54 538.00 |
8C Staff and Related Accounts | 59 945.00 | 59 945.00 | | 59 945.00 |
8D Social Security and Other Social Organizations | 48 486.00 | 48 486.00 | | 48 486.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
VB VAT | 10 259.00 | | | 10 259.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 313 312.00 | 86 697.00 | 226 615.00 | 313 312.00 |
VI Group and Associates | 129 773.00 | 129 773.00 | | 129 773.00 |
VK Loans repaid during the year | 84 525.00 | | | 84 525.00 |
VM Income taxes | 19 073.00 | | | 19 073.00 |
VP Miscellaneous | 26 617.00 | | | 26 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 799.00 | 12 799.00 | | 12 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 254.00 | | | 24 254.00 |
VS Prepaid expenses | 10 850.00 | | | 10 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 553.00 | 91 053.00 | 4 500.00 | 95 553.00 |
VW VAT | 15 757.00 | 15 757.00 | | 15 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 942.00 | 408 327.00 | 226 615.00 | 634 942.00 |
