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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 940 000.00 | | 1 940 000.00 | 1 940 000.00 |
AR Technical installations, industrial equipment and tools | 90 162.00 | 29 737.00 | 60 425.00 | 90 162.00 |
AT Other tangible assets | 379 404.00 | 75 022.00 | 304 382.00 | 379 404.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 30 560.00 | | 30 560.00 | 30 560.00 |
BJ TOTAL (I) | 2 441 026.00 | 104 759.00 | 2 336 267.00 | 2 441 026.00 |
BT Goods | 151 974.00 | | 151 974.00 | 151 974.00 |
BX Customers and related accounts | 53 924.00 | | 53 924.00 | 53 924.00 |
BZ Other receivables | 18 585.00 | | 18 585.00 | 18 585.00 |
CF Cash and cash equivalents | 396 176.00 | | 396 176.00 | 396 176.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 621 688.00 | | 621 688.00 | 621 688.00 |
CO Grand total (0 to V) | 3 062 714.00 | 104 759.00 | 2 957 955.00 | 3 062 714.00 |
CP Shares due in less than one year | 30 560.00 | | | 30 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 212 157.00 | 1 000 803.00 | | 1 212 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 119.00 | 311 354.00 | | 319 119.00 |
DL TOTAL (I) | 2 631 276.00 | 2 412 157.00 | | 2 631 276.00 |
DU Loans and Debts from Credit Institutions (3) | | 179 869.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 802.00 | 45 067.00 | | 84 802.00 |
DX Trade payables and related accounts | 157 155.00 | 125 353.00 | | 157 155.00 |
DY Tax and social security liabilities | 49 645.00 | 63 473.00 | | 49 645.00 |
DZ Fixed asset liabilities and related accounts | 641.00 | 641.00 | | 641.00 |
EA Other liabilities | 34 436.00 | 39 173.00 | | 34 436.00 |
EC TOTAL (IV) | 326 679.00 | 453 575.00 | | 326 679.00 |
EE Grand total (I to V) | 2 957 955.00 | 2 865 732.00 | | 2 957 955.00 |
EG Accrued income and payables due within one year | 326 679.00 | 453 575.00 | | 326 679.00 |
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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 | 2 429 820.00 | | 11 206.00 | 2 429 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 460.00 | |
I4 DECREASES Grand Total | | | 2 441 026.00 | |
IO DECREASES Total including other intangible assets | | | 1 940 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 940 000.00 | | | 1 940 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 360.00 | | 11 206.00 | 458 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 460.00 | | | 31 460.00 |
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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 | 54 055.00 | 50 704.00 | | 54 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 055.00 | 50 704.00 | | 54 055.00 |
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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 | 157 155.00 | 157 155.00 | | 157 155.00 |
8C Staff and Related Accounts | 18 389.00 | 18 389.00 | | 18 389.00 |
8D Social Security and Other Social Organizations | 22 485.00 | 22 485.00 | | 22 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 641.00 | 641.00 | | 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 436.00 | 34 436.00 | | 34 436.00 |
UT Other financial assets | 30 560.00 | 30 560.00 | | 30 560.00 |
UX Other trade receivables | 53 924.00 | | | 53 924.00 |
UY Staff and related accounts | 174.00 | | | 174.00 |
VB VAT | 4 629.00 | | | 4 629.00 |
VI Group and Associates | 84 802.00 | 84 802.00 | | 84 802.00 |
VK Loans repaid during the year | 179 869.00 | | | 179 869.00 |
VM Income taxes | 13 594.00 | | | 13 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 468.00 | 3 468.00 | | 3 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | | | 187.00 |
VS Prepaid expenses | 1 030.00 | | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 099.00 | 104 099.00 | | 104 099.00 |
VW VAT | 5 303.00 | 5 303.00 | | 5 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 679.00 | 326 679.00 | | 326 679.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
