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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 137 587.00 | 91 436.00 | 46 151.00 | 137 587.00 |
AT Other tangible assets | 137 851.00 | 55 865.00 | 81 986.00 | 137 851.00 |
BH Other financial assets | 3 527.00 | | 3 527.00 | 3 527.00 |
BJ TOTAL (I) | 505 116.00 | 147 301.00 | 357 815.00 | 505 116.00 |
BT Goods | 46 653.00 | | 46 653.00 | 46 653.00 |
BX Customers and related accounts | 3 918.00 | | 3 918.00 | 3 918.00 |
BZ Other receivables | 38 651.00 | | 38 651.00 | 38 651.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 300 761.00 | | 300 761.00 | 300 761.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 487 536.00 | | 487 536.00 | 487 536.00 |
CO Grand total (0 to V) | 992 652.00 | 147 301.00 | 845 351.00 | 992 652.00 |
CU Other investments | 46 151.00 | | 46 151.00 | 46 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 507 899.00 | 444 121.00 | | 507 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 712.00 | 63 778.00 | | 43 712.00 |
DL TOTAL (I) | 573 611.00 | 529 899.00 | | 573 611.00 |
DU Loans and Debts from Credit Institutions (3) | 83 493.00 | 10 884.00 | | 83 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 884.00 | 29 946.00 | | 69 884.00 |
DX Trade payables and related accounts | 76 394.00 | 69 140.00 | | 76 394.00 |
DY Tax and social security liabilities | 41 970.00 | 40 175.00 | | 41 970.00 |
EC TOTAL (IV) | 271 740.00 | 150 144.00 | | 271 740.00 |
EE Grand total (I to V) | 845 351.00 | 680 043.00 | | 845 351.00 |
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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 | 376 757.00 | | 128 359.00 | 376 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 678.00 | |
I4 DECREASES Grand Total | | | 505 116.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 596.00 | | 112 841.00 | 162 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 160.00 | | 15 518.00 | 34 160.00 |
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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 | 130 713.00 | 16 588.00 | | 130 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 713.00 | 16 588.00 | | 130 713.00 |
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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 | 76 394.00 | 76 394.00 | | 76 394.00 |
8C Staff and Related Accounts | 12 643.00 | 12 643.00 | | 12 643.00 |
8D Social Security and Other Social Organizations | 19 691.00 | 19 691.00 | | 19 691.00 |
UT Other financial assets | 3 527.00 | | | 3 527.00 |
UX Other trade receivables | 3 918.00 | | | 3 918.00 |
VB VAT | 1 951.00 | | | 1 951.00 |
VH Loans with a maturity of more than one year at origin | 83 493.00 | 16 768.00 | 66 725.00 | 83 493.00 |
VI Group and Associates | 69 884.00 | 69 884.00 | | 69 884.00 |
VJ Loans taken out during the year | 90 438.00 | | | 90 438.00 |
VK Loans repaid during the year | 6 945.00 | | | 6 945.00 |
VM Income taxes | 27 091.00 | | | 27 091.00 |
VP Miscellaneous | 9 496.00 | | | 9 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 293.00 | 8 293.00 | | 8 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VS Prepaid expenses | 2 553.00 | | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 649.00 | 45 121.00 | 3 527.00 | 48 649.00 |
VW VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 740.00 | 205 015.00 | 66 725.00 | 271 740.00 |
