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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 21 800.00 | 20 950.00 | 850.00 | 21 800.00 |
AT Other tangible assets | 127 356.00 | 79 571.00 | 47 785.00 | 127 356.00 |
BH Other financial assets | 10 351.00 | | 10 351.00 | 10 351.00 |
BJ TOTAL (I) | 609 507.00 | 100 521.00 | 508 985.00 | 609 507.00 |
BT Goods | 6 958.00 | | 6 958.00 | 6 958.00 |
BZ Other receivables | 22 483.00 | | 22 483.00 | 22 483.00 |
CF Cash and cash equivalents | 194 680.00 | | 194 680.00 | 194 680.00 |
CH Prepaid expenses | 17 307.00 | | 17 307.00 | 17 307.00 |
CJ TOTAL (II) | 241 427.00 | | 241 427.00 | 241 427.00 |
CO Grand total (0 to V) | 850 934.00 | 100 521.00 | 750 413.00 | 850 934.00 |
CR Shares due in more than one year | 56.00 | | | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 290 328.00 | 222 207.00 | | 290 328.00 |
DH Retained earnings | | -8 558.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 053.00 | 76 679.00 | | 60 053.00 |
DL TOTAL (I) | 467 767.00 | 407 714.00 | | 467 767.00 |
DU Loans and Debts from Credit Institutions (3) | | 180 039.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 9 701.00 | | |
DX Trade payables and related accounts | 84 325.00 | 39 132.00 | | 84 325.00 |
DY Tax and social security liabilities | 71 082.00 | 62 040.00 | | 71 082.00 |
EA Other liabilities | 127 240.00 | | | 127 240.00 |
EC TOTAL (IV) | 282 646.00 | 290 913.00 | | 282 646.00 |
EE Grand total (I to V) | 750 413.00 | 698 626.00 | | 750 413.00 |
EG Accrued income and payables due within one year | 282 646.00 | 290 913.00 | | 282 646.00 |
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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 | 605 372.00 | | 14 325.00 | 605 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 351.00 | |
I4 DECREASES Grand Total | | 10 190.00 | 609 507.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 190.00 | 149 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 022.00 | | 14 325.00 | 145 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 351.00 | | | 10 351.00 |
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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 | 95 014.00 | 15 462.00 | 9 955.00 | 95 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 014.00 | 15 462.00 | 9 955.00 | 95 014.00 |
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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 | 84 325.00 | 84 325.00 | | 84 325.00 |
8C Staff and Related Accounts | 27 042.00 | 27 042.00 | | 27 042.00 |
8D Social Security and Other Social Organizations | 32 111.00 | 32 111.00 | | 32 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 240.00 | 127 240.00 | | 127 240.00 |
UT Other financial assets | 10 351.00 | 10 351.00 | | 10 351.00 |
VB VAT | 9 301.00 | 9 301.00 | | 9 301.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 179 849.00 | | | 179 849.00 |
VM Income taxes | 1 220.00 | 1 220.00 | | 1 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 184.00 | 3 184.00 | | 3 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 962.00 | 5 962.00 | | 5 962.00 |
VS Prepaid expenses | 17 307.00 | 17 307.00 | | 17 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 141.00 | 50 141.00 | | 50 141.00 |
VW VAT | 8 744.00 | 8 744.00 | | 8 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 646.00 | 282 646.00 | | 282 646.00 |
