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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 172.00 | | 249 172.00 | 249 172.00 |
AR Technical installations, industrial equipment and tools | 110 795.00 | 75 453.00 | 35 341.00 | 110 795.00 |
AT Other tangible assets | 183 415.00 | 65 651.00 | 117 764.00 | 183 415.00 |
BH Other financial assets | 2 167.00 | | 2 167.00 | 2 167.00 |
BJ TOTAL (I) | 563 118.00 | 141 105.00 | 422 013.00 | 563 118.00 |
BT Goods | 6 976.00 | | 6 976.00 | 6 976.00 |
BX Customers and related accounts | 1 223.00 | | 1 223.00 | 1 223.00 |
BZ Other receivables | 19 468.00 | | 19 468.00 | 19 468.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 134 200.00 | | 134 200.00 | 134 200.00 |
CH Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 223 466.00 | | 223 466.00 | 223 466.00 |
CO Grand total (0 to V) | 786 584.00 | 141 105.00 | 645 479.00 | 786 584.00 |
CS Evaluated investments - equity method | 17 567.00 | | 17 567.00 | 17 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 225 659.00 | 201 927.00 | | 225 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 165.00 | 36 531.00 | | 39 165.00 |
DL TOTAL (I) | 405 625.00 | 379 259.00 | | 405 625.00 |
DU Loans and Debts from Credit Institutions (3) | 95 188.00 | 120 745.00 | | 95 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 486.00 | 8 533.00 | | 39 486.00 |
DX Trade payables and related accounts | 34 741.00 | 27 642.00 | | 34 741.00 |
DY Tax and social security liabilities | 70 437.00 | 65 617.00 | | 70 437.00 |
EC TOTAL (IV) | 239 854.00 | 222 539.00 | | 239 854.00 |
EE Grand total (I to V) | 645 479.00 | 601 799.00 | | 645 479.00 |
EG Accrued income and payables due within one year | 170 493.00 | 127 351.00 | | 170 493.00 |
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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 | 564 129.00 | | 837.00 | 564 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 19 734.00 | |
I4 DECREASES Grand Total | | 1 848.00 | 563 118.00 | |
IO DECREASES Total including other intangible assets | | | 249 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 368.00 | 294 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 172.00 | | | 249 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 996.00 | | 582.00 | 294 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 960.00 | | 255.00 | 19 960.00 |
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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 | 124 449.00 | 18 023.00 | 1 368.00 | 124 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 449.00 | 18 023.00 | 1 368.00 | 124 449.00 |
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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 | 34 741.00 | 34 741.00 | | 34 741.00 |
8C Staff and Related Accounts | 42 471.00 | 42 471.00 | | 42 471.00 |
8D Social Security and Other Social Organizations | 24 765.00 | 24 765.00 | | 24 765.00 |
UT Other financial assets | 2 167.00 | | | 2 167.00 |
UX Other trade receivables | 1 223.00 | | | 1 223.00 |
VB VAT | 2 910.00 | | | 2 910.00 |
VH Loans with a maturity of more than one year at origin | 95 188.00 | 25 827.00 | 69 360.00 | 95 188.00 |
VI Group and Associates | 39 486.00 | 39 486.00 | | 39 486.00 |
VK Loans repaid during the year | 25 485.00 | | | 25 485.00 |
VM Income taxes | 14 037.00 | | | 14 037.00 |
VN Other taxes, similar payments | 2 520.00 | | | 2 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VS Prepaid expenses | 1 598.00 | | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 457.00 | 22 290.00 | 2 167.00 | 24 457.00 |
VW VAT | 1 602.00 | 1 602.00 | | 1 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 854.00 | 170 493.00 | 69 360.00 | 239 854.00 |
