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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 167 183.00 | 100 193.00 | 66 990.00 | 167 183.00 |
AT Other tangible assets | 422 586.00 | 243 681.00 | 178 905.00 | 422 586.00 |
BB Receivables related to investments | 40 006.00 | | 40 006.00 | 40 006.00 |
BH Other financial assets | 9 930.00 | | 9 930.00 | 9 930.00 |
BJ TOTAL (I) | 1 490 704.00 | 343 874.00 | 1 146 830.00 | 1 490 704.00 |
BT Goods | 6 207.00 | | 6 207.00 | 6 207.00 |
BV Advances and down payments on orders | 371.00 | | 371.00 | 371.00 |
BZ Other receivables | 14 039.00 | | 14 039.00 | 14 039.00 |
CD Marketable securities | 701 815.00 | | 701 815.00 | 701 815.00 |
CF Cash and cash equivalents | 38 577.00 | | 38 577.00 | 38 577.00 |
CH Prepaid expenses | 8 938.00 | | 8 938.00 | 8 938.00 |
CJ TOTAL (II) | 769 946.00 | | 769 946.00 | 769 946.00 |
CO Grand total (0 to V) | 2 260 650.00 | 343 874.00 | 1 916 776.00 | 2 260 650.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 339 191.00 | | | 1 339 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 482.00 | | | 279 482.00 |
DL TOTAL (I) | 1 629 673.00 | | | 1 629 673.00 |
DU Loans and Debts from Credit Institutions (3) | 51 758.00 | | | 51 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 902.00 | | | 20 902.00 |
DX Trade payables and related accounts | 7 687.00 | | | 7 687.00 |
DY Tax and social security liabilities | 182 307.00 | | | 182 307.00 |
EA Other liabilities | 24 449.00 | | | 24 449.00 |
EC TOTAL (IV) | 287 103.00 | | | 287 103.00 |
EE Grand total (I to V) | 1 916 776.00 | | | 1 916 776.00 |
EG Accrued income and payables due within one year | 287 103.00 | | | 287 103.00 |
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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 | 1 533 659.00 | | 99 670.00 | 1 533 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 535.00 | 50 936.00 | |
I4 DECREASES Grand Total | | 142 625.00 | 1 490 704.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 090.00 | 589 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 188.00 | | 99 670.00 | 629 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 471.00 | | | 54 471.00 |
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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 | 399 176.00 | 63 633.00 | 118 935.00 | 399 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 176.00 | 63 633.00 | 118 935.00 | 399 176.00 |
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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 | 7 687.00 | 7 687.00 | | 7 687.00 |
8C Staff and Related Accounts | 20 149.00 | 20 149.00 | | 20 149.00 |
8D Social Security and Other Social Organizations | 61 401.00 | 61 401.00 | | 61 401.00 |
8E Income Taxes | 43 684.00 | 43 684.00 | | 43 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 449.00 | 24 449.00 | | 24 449.00 |
UL Receivables related to investments | 40 006.00 | | | 40 006.00 |
UT Other financial assets | 9 930.00 | | | 9 930.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 2 218.00 | | | 2 218.00 |
VH Loans with a maturity of more than one year at origin | 51 758.00 | 51 758.00 | | 51 758.00 |
VI Group and Associates | 20 902.00 | 20 902.00 | | 20 902.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 37 285.00 | | | 37 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 737.00 | 43 737.00 | | 43 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 221.00 | | | 11 221.00 |
VS Prepaid expenses | 8 938.00 | | | 8 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 912.00 | 22 977.00 | 49 936.00 | 72 912.00 |
VW VAT | 13 336.00 | 13 336.00 | | 13 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 103.00 | 287 103.00 | | 287 103.00 |
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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 | 7.00 | | | 7.00 |
