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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 15 291.00 | 15 291.00 | | 15 291.00 |
AT Other tangible assets | 697 030.00 | 312 274.00 | 384 756.00 | 697 030.00 |
AV Fixed assets in progress | 1 111.00 | | 1 111.00 | 1 111.00 |
BH Other financial assets | 8 133.00 | | 8 133.00 | 8 133.00 |
BJ TOTAL (I) | 771 565.00 | 327 565.00 | 444 000.00 | 771 565.00 |
BX Customers and related accounts | 6 807.00 | 916.00 | 5 891.00 | 6 807.00 |
BZ Other receivables | 84 802.00 | | 84 802.00 | 84 802.00 |
CD Marketable securities | 659 695.00 | | 659 695.00 | 659 695.00 |
CF Cash and cash equivalents | 319 214.00 | | 319 214.00 | 319 214.00 |
CH Prepaid expenses | 4 346.00 | | 4 346.00 | 4 346.00 |
CJ TOTAL (II) | 1 074 864.00 | 916.00 | 1 073 948.00 | 1 074 864.00 |
CO Grand total (0 to V) | 1 846 429.00 | 328 481.00 | 1 517 948.00 | 1 846 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 704.00 | | | 176 704.00 |
DD Legal reserve (1) | 17 671.00 | | | 17 671.00 |
DG Other reserves | 67 327.00 | | | 67 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 602.00 | | | 133 602.00 |
DJ Investment subsidies | 8 963.00 | | | 8 963.00 |
DL TOTAL (I) | 404 267.00 | | | 404 267.00 |
DU Loans and Debts from Credit Institutions (3) | 290 635.00 | | | 290 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 236.00 | | | 519 236.00 |
DX Trade payables and related accounts | 220 268.00 | | | 220 268.00 |
DY Tax and social security liabilities | 70 957.00 | | | 70 957.00 |
EA Other liabilities | 12 586.00 | | | 12 586.00 |
EC TOTAL (IV) | 1 113 681.00 | | | 1 113 681.00 |
EE Grand total (I to V) | 1 517 948.00 | | | 1 517 948.00 |
EG Accrued income and payables due within one year | 345 544.00 | | | 345 544.00 |
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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 | 617 999.00 | | 261 621.00 | 617 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 133.00 | |
I4 DECREASES Grand Total | | 108 055.00 | 771 565.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 055.00 | 713 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 866.00 | | 261 621.00 | 559 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 133.00 | | | 8 133.00 |
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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 | 355 423.00 | 80 197.00 | 108 055.00 | 355 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 423.00 | 80 197.00 | 108 055.00 | 355 423.00 |
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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 | 220 268.00 | 220 268.00 | | 220 268.00 |
8C Staff and Related Accounts | 38 838.00 | 38 838.00 | | 38 838.00 |
8D Social Security and Other Social Organizations | 14 500.00 | 14 500.00 | | 14 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 586.00 | 12 586.00 | | 12 586.00 |
UT Other financial assets | 8 133.00 | | 8 133.00 | 8 133.00 |
UX Other trade receivables | 5 708.00 | 5 708.00 | | 5 708.00 |
VA Doubtful or disputed receivables | 1 099.00 | 1 099.00 | | 1 099.00 |
VB VAT | 22 685.00 | 22 685.00 | | 22 685.00 |
VH Loans with a maturity of more than one year at origin | 290 635.00 | 50 468.00 | 187 935.00 | 290 635.00 |
VI Group and Associates | 519 236.00 | -8 734.00 | 527 970.00 | 519 236.00 |
VJ Loans taken out during the year | 322 400.00 | | | 322 400.00 |
VK Loans repaid during the year | 43 855.00 | | | 43 855.00 |
VN Other taxes, similar payments | 145.00 | 145.00 | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 282.00 | 10 282.00 | | 10 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 972.00 | 61 972.00 | | 61 972.00 |
VS Prepaid expenses | 4 346.00 | 4 346.00 | | 4 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 088.00 | 95 955.00 | 8 133.00 | 104 088.00 |
VW VAT | 7 336.00 | 7 336.00 | | 7 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 681.00 | 345 544.00 | 715 905.00 | 1 113 681.00 |
