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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 050.00 | | 152 050.00 | 152 050.00 |
AR Technical installations, industrial equipment and tools | 126 491.00 | 86 501.00 | 39 990.00 | 126 491.00 |
AT Other tangible assets | 239 495.00 | 81 755.00 | 157 740.00 | 239 495.00 |
BD Other fixed assets | 1 598.00 | | 1 598.00 | 1 598.00 |
BH Other financial assets | 1 977.00 | | 1 977.00 | 1 977.00 |
BJ TOTAL (I) | 521 613.00 | 168 256.00 | 353 356.00 | 521 613.00 |
BL Raw materials, supplies | 3 958.00 | | 3 958.00 | 3 958.00 |
BT Goods | 20 184.00 | | 20 184.00 | 20 184.00 |
BX Customers and related accounts | 1 098.00 | | 1 098.00 | 1 098.00 |
BZ Other receivables | 28 476.00 | | 28 476.00 | 28 476.00 |
CF Cash and cash equivalents | 244 284.00 | | 244 284.00 | 244 284.00 |
CH Prepaid expenses | 3 264.00 | | 3 264.00 | 3 264.00 |
CJ TOTAL (II) | 301 266.00 | | 301 266.00 | 301 266.00 |
CO Grand total (0 to V) | 822 879.00 | 168 256.00 | 654 623.00 | 822 879.00 |
CP Shares due in less than one year | 1 977.00 | | | 1 977.00 |
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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 | 246 785.00 | 204 338.00 | | 246 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 884.00 | 44 447.00 | | 54 884.00 |
DL TOTAL (I) | 323 669.00 | 270 785.00 | | 323 669.00 |
DU Loans and Debts from Credit Institutions (3) | 161 061.00 | 201 778.00 | | 161 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 395.00 | 3 183.00 | | 5 395.00 |
DX Trade payables and related accounts | 79 003.00 | 65 905.00 | | 79 003.00 |
DY Tax and social security liabilities | 85 494.00 | 72 389.00 | | 85 494.00 |
EC TOTAL (IV) | 330 953.00 | 343 258.00 | | 330 953.00 |
EE Grand total (I to V) | 654 623.00 | 614 043.00 | | 654 623.00 |
EG Accrued income and payables due within one year | 239 489.00 | 213 600.00 | | 239 489.00 |
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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 | 479 054.00 | | 53 926.00 | 479 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 576.00 | |
I4 DECREASES Grand Total | | 11 367.00 | 521 613.00 | |
IO DECREASES Total including other intangible assets | | | 152 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 367.00 | 365 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 050.00 | | | 152 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 805.00 | | 53 549.00 | 323 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 377.00 | 3 200.00 |
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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 | 122 900.00 | 45 367.00 | 11.00 | 122 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 900.00 | 45 367.00 | 11.00 | 122 900.00 |
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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 | 79 003.00 | 79 003.00 | | 79 003.00 |
8C Staff and Related Accounts | 58 736.00 | 58 736.00 | | 58 736.00 |
8D Social Security and Other Social Organizations | 22 988.00 | 22 988.00 | | 22 988.00 |
UT Other financial assets | 1 977.00 | 1 977.00 | | 1 977.00 |
UX Other trade receivables | 1 098.00 | 1 098.00 | | 1 098.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 5 402.00 | 5 402.00 | | 5 402.00 |
VG Loans with a maturity of up to one year at origin | 161 061.00 | 69 597.00 | 91 464.00 | 161 061.00 |
VI Group and Associates | 5 395.00 | 5 395.00 | | 5 395.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 76 635.00 | | | 76 635.00 |
VM Income taxes | 19 399.00 | 19 399.00 | | 19 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 176.00 | 3 176.00 | | 3 176.00 |
VS Prepaid expenses | 3 264.00 | 3 264.00 | | 3 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 817.00 | 34 817.00 | | 34 817.00 |
VW VAT | 2 487.00 | 2 487.00 | | 2 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 953.00 | 239 489.00 | 91 464.00 | 330 953.00 |
