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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 130 015.00 | 116 876.00 | 13 140.00 | 130 015.00 |
AT Other tangible assets | 780 478.00 | 577 224.00 | 203 253.00 | 780 478.00 |
BH Other financial assets | 2 635.00 | | 2 635.00 | 2 635.00 |
BJ TOTAL (I) | 1 613 278.00 | 694 100.00 | 919 178.00 | 1 613 278.00 |
BT Goods | 1 715.00 | | 1 715.00 | 1 715.00 |
BZ Other receivables | 65 268.00 | | 65 268.00 | 65 268.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 234 717.00 | | 234 717.00 | 234 717.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 303 942.00 | | 303 942.00 | 303 942.00 |
CO Grand total (0 to V) | 1 917 220.00 | 694 100.00 | 1 223 120.00 | 1 917 220.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 000.00 | 695 000.00 | | 695 000.00 |
DD Legal reserve (1) | 38 281.00 | 30 612.00 | | 38 281.00 |
DG Other reserves | 30 410.00 | 4 702.00 | | 30 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 134.00 | 153 377.00 | | 132 134.00 |
DL TOTAL (I) | 895 825.00 | 883 691.00 | | 895 825.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 242 758.00 | 227 763.00 | | 242 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 325.00 | 5 309.00 | | 5 325.00 |
DX Trade payables and related accounts | 21 352.00 | 59 062.00 | | 21 352.00 |
DY Tax and social security liabilities | 46 056.00 | 42 258.00 | | 46 056.00 |
EA Other liabilities | 1 803.00 | 1 803.00 | | 1 803.00 |
EC TOTAL (IV) | 317 295.00 | 336 195.00 | | 317 295.00 |
EE Grand total (I to V) | 1 223 120.00 | 1 229 886.00 | | 1 223 120.00 |
EG Accrued income and payables due within one year | 156 444.00 | 197 122.00 | | 156 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 825.00 | 123.00 | | 24 825.00 |
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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 | 1 568 823.00 | | 44 454.00 | 1 568 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 784.00 | |
I4 DECREASES Grand Total | | | 1 613 277.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 038.00 | | 44 454.00 | 866 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 784.00 | | | 2 784.00 |
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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 | 638 434.00 | 55 665.00 | | 638 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 434.00 | 55 665.00 | | 638 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 21 351.00 | 21 351.00 | | 21 351.00 |
8C Staff and Related Accounts | 19 313.00 | 19 313.00 | | 19 313.00 |
8D Social Security and Other Social Organizations | 8 116.00 | 8 116.00 | | 8 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 802.00 | 1 802.00 | | 1 802.00 |
UT Other financial assets | 2 634.00 | | 2 634.00 | 2 634.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 9 215.00 | 9 215.00 | | 9 215.00 |
VC Group and associates | 27 660.00 | 27 660.00 | | 27 660.00 |
VG Loans with a maturity of up to one year at origin | 24 825.00 | 24 825.00 | | 24 825.00 |
VH Loans with a maturity of more than one year at origin | 217 933.00 | 57 082.00 | 146 992.00 | 217 933.00 |
VI Group and Associates | 5 325.00 | 5 325.00 | | 5 325.00 |
VJ Loans taken out during the year | 82 304.00 | | | 82 304.00 |
VK Loans repaid during the year | 91 926.00 | | | 91 926.00 |
VM Income taxes | 18 963.00 | 18 963.00 | | 18 963.00 |
VP Miscellaneous | 1 151.00 | 1 151.00 | | 1 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 716.00 | 9 716.00 | | 9 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 978.00 | 7 978.00 | | 7 978.00 |
VS Prepaid expenses | 2 242.00 | 2 242.00 | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 145.00 | 67 510.00 | 2 634.00 | 70 145.00 |
VW VAT | 8 910.00 | 8 910.00 | | 8 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 294.00 | 156 444.00 | 146 992.00 | 317 294.00 |
