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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 31 217.00 | 17 636.00 | 13 581.00 | 31 217.00 |
AT Other tangible assets | 67 487.00 | 41 834.00 | 25 653.00 | 67 487.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 332 724.00 | 59 470.00 | 273 254.00 | 332 724.00 |
BL Raw materials, supplies | 14 064.00 | | 14 064.00 | 14 064.00 |
BT Goods | 1 585.00 | | 1 585.00 | 1 585.00 |
BX Customers and related accounts | 19 419.00 | | 19 419.00 | 19 419.00 |
BZ Other receivables | 51 294.00 | | 51 294.00 | 51 294.00 |
CF Cash and cash equivalents | 46 396.00 | | 46 396.00 | 46 396.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 133 820.00 | | 133 820.00 | 133 820.00 |
CO Grand total (0 to V) | 466 544.00 | 59 470.00 | 407 073.00 | 466 544.00 |
CP Shares due in less than one year | 4 020.00 | | | 4 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 250 461.00 | 171 490.00 | | 250 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 344.00 | 78 971.00 | | 60 344.00 |
DK Regulated provisions | 16.00 | 16.00 | | 16.00 |
DL TOTAL (I) | 317 421.00 | 257 077.00 | | 317 421.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 423.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 890.00 | 2 336.00 | | 1 890.00 |
DX Trade payables and related accounts | 38 097.00 | 18 022.00 | | 38 097.00 |
DY Tax and social security liabilities | 49 665.00 | 31 858.00 | | 49 665.00 |
EA Other liabilities | | 857.00 | | |
EC TOTAL (IV) | 89 652.00 | 70 496.00 | | 89 652.00 |
EE Grand total (I to V) | 407 073.00 | 327 573.00 | | 407 073.00 |
EG Accrued income and payables due within one year | 89 652.00 | 70 496.00 | | 89 652.00 |
EI Including equity loans | 1 890.00 | | | 1 890.00 |
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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 | 312 810.00 | | 19 914.00 | 312 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 020.00 | |
I4 DECREASES Grand Total | | | 332 724.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 790.00 | | 19 914.00 | 78 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 020.00 | | | 4 020.00 |
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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 | 46 280.00 | 13 191.00 | | 46 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 280.00 | 13 191.00 | | 46 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16.00 | | | 16.00 |
7C Grand total | 16.00 | | | 16.00 |
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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 | 38 097.00 | 38 097.00 | | 38 097.00 |
8C Staff and Related Accounts | 23 417.00 | 23 417.00 | | 23 417.00 |
8D Social Security and Other Social Organizations | 25 457.00 | 25 457.00 | | 25 457.00 |
UT Other financial assets | 4 020.00 | 4 020.00 | | 4 020.00 |
UX Other trade receivables | 19 419.00 | 19 419.00 | | 19 419.00 |
VI Group and Associates | 1 890.00 | 1 890.00 | | 1 890.00 |
VK Loans repaid during the year | 17 419.00 | | | 17 419.00 |
VM Income taxes | 41 938.00 | 41 938.00 | | 41 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 356.00 | 9 356.00 | | 9 356.00 |
VS Prepaid expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 795.00 | 75 795.00 | | 75 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 652.00 | 89 652.00 | | 89 652.00 |
