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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 550.00 | | 318 550.00 | 318 550.00 |
AR Technical installations, industrial equipment and tools | 83 090.00 | 37 177.00 | 45 913.00 | 83 090.00 |
AT Other tangible assets | 67 016.00 | 20 822.00 | 46 194.00 | 67 016.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 507 995.00 | 57 999.00 | 449 996.00 | 507 995.00 |
BL Raw materials, supplies | 63.00 | | 63.00 | 63.00 |
BT Goods | 63 295.00 | | 63 295.00 | 63 295.00 |
BZ Other receivables | 42 909.00 | | 42 909.00 | 42 909.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 189 698.00 | | 189 698.00 | 189 698.00 |
CH Prepaid expenses | 7 648.00 | | 7 648.00 | 7 648.00 |
CJ TOTAL (II) | 368 613.00 | | 368 613.00 | 368 613.00 |
CO Grand total (0 to V) | 876 609.00 | 57 999.00 | 818 610.00 | 876 609.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 37 788.00 | | 37 788.00 | 37 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 181 441.00 | 68 541.00 | | 181 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 082.00 | 112 900.00 | | 108 082.00 |
DJ Investment subsidies | 10 418.00 | 13 990.00 | | 10 418.00 |
DL TOTAL (I) | 332 941.00 | 228 431.00 | | 332 941.00 |
DU Loans and Debts from Credit Institutions (3) | 264 094.00 | 325 866.00 | | 264 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 99 908.00 | 87 518.00 | | 99 908.00 |
DY Tax and social security liabilities | 24 031.00 | 22 180.00 | | 24 031.00 |
EA Other liabilities | 7 636.00 | 4 488.00 | | 7 636.00 |
EC TOTAL (IV) | 485 668.00 | 530 052.00 | | 485 668.00 |
EE Grand total (I to V) | 818 610.00 | 758 483.00 | | 818 610.00 |
EG Accrued income and payables due within one year | 284 468.00 | 265 959.00 | | 284 468.00 |
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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 | 484 173.00 | | 23 822.00 | 484 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 340.00 | |
I4 DECREASES Grand Total | | | 507 995.00 | |
IO DECREASES Total including other intangible assets | | | 318 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 550.00 | | | 318 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 775.00 | | 9 331.00 | 140 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 848.00 | | 14 492.00 | 24 848.00 |
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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 | 31 741.00 | 26 258.00 | | 31 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 741.00 | 26 258.00 | | 31 741.00 |
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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 | 99 908.00 | 99 908.00 | | 99 908.00 |
8C Staff and Related Accounts | 8 888.00 | 8 888.00 | | 8 888.00 |
8D Social Security and Other Social Organizations | 10 233.00 | 10 233.00 | | 10 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 636.00 | 7 636.00 | | 7 636.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
VB VAT | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 264 094.00 | 62 894.00 | 201 200.00 | 264 094.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VK Loans repaid during the year | 61 773.00 | | | 61 773.00 |
VM Income taxes | 5 262.00 | 5 262.00 | | 5 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 959.00 | 36 959.00 | | 36 959.00 |
VS Prepaid expenses | 7 648.00 | 7 648.00 | | 7 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 057.00 | 52 057.00 | | 52 057.00 |
VW VAT | 3 244.00 | 3 244.00 | | 3 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 668.00 | 284 468.00 | 201 200.00 | 485 668.00 |
