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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 12 658.00 | 12 407.00 | 251.00 | 12 658.00 |
AT Other tangible assets | 250 239.00 | 172 048.00 | 78 191.00 | 250 239.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 421 397.00 | 184 455.00 | 236 942.00 | 421 397.00 |
BT Goods | 53 016.00 | | 53 016.00 | 53 016.00 |
BZ Other receivables | 21 730.00 | | 21 730.00 | 21 730.00 |
CD Marketable securities | 112 344.00 | | 112 344.00 | 112 344.00 |
CF Cash and cash equivalents | 84 625.00 | | 84 625.00 | 84 625.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 272 864.00 | | 272 864.00 | 272 864.00 |
CO Grand total (0 to V) | 694 261.00 | 184 455.00 | 509 806.00 | 694 261.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 268.00 | 59 697.00 | | 97 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 162.00 | 37 571.00 | | 22 162.00 |
DJ Investment subsidies | 8 558.00 | 12 508.00 | | 8 558.00 |
DL TOTAL (I) | 138 988.00 | 120 776.00 | | 138 988.00 |
DU Loans and Debts from Credit Institutions (3) | 98 470.00 | 133 247.00 | | 98 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 791.00 | 206 009.00 | | 129 791.00 |
DX Trade payables and related accounts | 41 261.00 | 62 862.00 | | 41 261.00 |
DY Tax and social security liabilities | 101 296.00 | 105 008.00 | | 101 296.00 |
EC TOTAL (IV) | 370 818.00 | 507 126.00 | | 370 818.00 |
EE Grand total (I to V) | 509 806.00 | 627 901.00 | | 509 806.00 |
EG Accrued income and payables due within one year | 308 434.00 | 408 817.00 | | 308 434.00 |
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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 | 413 397.00 | | 8 000.00 | 413 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 421 397.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 897.00 | | 8 000.00 | 254 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 145 304.00 | 39 151.00 | | 145 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 304.00 | 39 151.00 | | 145 304.00 |
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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 | 41 261.00 | 41 261.00 | | 41 261.00 |
8C Staff and Related Accounts | 87 431.00 | 87 431.00 | | 87 431.00 |
8D Social Security and Other Social Organizations | 7 018.00 | 7 018.00 | | 7 018.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 3 062.00 | | | 3 062.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 98 308.00 | 35 924.00 | 62 384.00 | 98 308.00 |
VI Group and Associates | 129 791.00 | 129 791.00 | | 129 791.00 |
VK Loans repaid during the year | 34 836.00 | | | 34 836.00 |
VM Income taxes | 3 422.00 | | | 3 422.00 |
VP Miscellaneous | 4 701.00 | | | 4 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 375.00 | 3 375.00 | | 3 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 545.00 | | | 10 545.00 |
VS Prepaid expenses | 1 150.00 | | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 879.00 | 29 879.00 | | 29 879.00 |
VW VAT | 3 472.00 | 3 472.00 | | 3 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 818.00 | 308 434.00 | 62 384.00 | 370 818.00 |
