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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 162 304.00 | 90 078.00 | 72 226.00 | 162 304.00 |
AT Other tangible assets | 24 790.00 | 7 534.00 | 17 255.00 | 24 790.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 497 384.00 | 97 613.00 | 399 771.00 | 497 384.00 |
BT Goods | 10 414.00 | | 10 414.00 | 10 414.00 |
BX Customers and related accounts | 790.00 | | 790.00 | 790.00 |
BZ Other receivables | 14 590.00 | | 14 590.00 | 14 590.00 |
CD Marketable securities | 154 454.00 | | 154 454.00 | 154 454.00 |
CF Cash and cash equivalents | 435 422.00 | | 435 422.00 | 435 422.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 616 938.00 | | 616 938.00 | 616 938.00 |
CO Grand total (0 to V) | 1 114 323.00 | 97 613.00 | 1 016 710.00 | 1 114 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 763 789.00 | | | 763 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 458.00 | | | 98 458.00 |
DL TOTAL (I) | 869 948.00 | | | 869 948.00 |
DU Loans and Debts from Credit Institutions (3) | 33 970.00 | | | 33 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 055.00 | | | 46 055.00 |
DX Trade payables and related accounts | 25 216.00 | | | 25 216.00 |
DY Tax and social security liabilities | 41 516.00 | | | 41 516.00 |
EC TOTAL (IV) | 146 761.00 | | | 146 761.00 |
EE Grand total (I to V) | 1 016 710.00 | | | 1 016 710.00 |
EG Accrued income and payables due within one year | 138 208.00 | | | 138 208.00 |
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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 | 494 951.00 | | 4 875.00 | 494 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | 2 442.00 | 497 384.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 442.00 | 187 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 661.00 | | 4 875.00 | 184 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 85 306.00 | 14 748.00 | 2 442.00 | 85 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 306.00 | 14 748.00 | 2 442.00 | 85 306.00 |
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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 | 25 216.00 | 25 216.00 | | 25 216.00 |
8C Staff and Related Accounts | 15 506.00 | 15 506.00 | | 15 506.00 |
8D Social Security and Other Social Organizations | 22 487.00 | 22 487.00 | | 22 487.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 790.00 | 790.00 | | 790.00 |
VB VAT | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 33 970.00 | 25 417.00 | 8 553.00 | 33 970.00 |
VI Group and Associates | 46 058.00 | 46 058.00 | | 46 058.00 |
VK Loans repaid during the year | 25 056.00 | | | 25 056.00 |
VM Income taxes | 8 077.00 | 8 077.00 | | 8 077.00 |
VP Miscellaneous | 4 445.00 | 4 445.00 | | 4 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 647.00 | 2 647.00 | | 2 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
VS Prepaid expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 936.00 | 16 646.00 | 290.00 | 16 936.00 |
VW VAT | 875.00 | 875.00 | | 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 761.00 | 138 208.00 | 8 553.00 | 146 761.00 |
