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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 12 658.00 | 12 658.00 | | 12 658.00 |
AT Other tangible assets | 254 194.00 | 206 129.00 | 48 065.00 | 254 194.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 425 352.00 | 218 787.00 | 206 565.00 | 425 352.00 |
BT Goods | 57 946.00 | | 57 946.00 | 57 946.00 |
BZ Other receivables | 13 501.00 | | 13 501.00 | 13 501.00 |
CD Marketable securities | 112 568.00 | | 112 568.00 | 112 568.00 |
CF Cash and cash equivalents | 96 799.00 | | 96 799.00 | 96 799.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 282 642.00 | | 282 642.00 | 282 642.00 |
CO Grand total (0 to V) | 707 995.00 | 218 787.00 | 489 208.00 | 707 995.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 119 430.00 | 97 268.00 | | 119 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 687.00 | 22 162.00 | | 40 687.00 |
DJ Investment subsidies | 4 608.00 | 8 558.00 | | 4 608.00 |
DL TOTAL (I) | 175 725.00 | 138 988.00 | | 175 725.00 |
DU Loans and Debts from Credit Institutions (3) | 62 480.00 | 98 470.00 | | 62 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 486.00 | 129 791.00 | | 104 486.00 |
DX Trade payables and related accounts | 40 247.00 | 41 261.00 | | 40 247.00 |
DY Tax and social security liabilities | 106 270.00 | 101 296.00 | | 106 270.00 |
EC TOTAL (IV) | 313 483.00 | 370 818.00 | | 313 483.00 |
EE Grand total (I to V) | 489 208.00 | 509 806.00 | | 489 208.00 |
EG Accrued income and payables due within one year | 288 145.00 | 308 434.00 | | 288 145.00 |
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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 | 421 397.00 | | 3 955.00 | 421 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 425 352.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 897.00 | | 3 955.00 | 262 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 184 455.00 | 34 332.00 | | 184 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 455.00 | 34 332.00 | | 184 455.00 |
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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 | 40 247.00 | 40 247.00 | | 40 247.00 |
8C Staff and Related Accounts | 93 549.00 | 93 549.00 | | 93 549.00 |
8D Social Security and Other Social Organizations | 6 230.00 | 6 230.00 | | 6 230.00 |
8E Income Taxes | 278.00 | 278.00 | | 278.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 3 190.00 | 3 190.00 | | 3 190.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 62 384.00 | 37 046.00 | 25 338.00 | 62 384.00 |
VI Group and Associates | 104 486.00 | 104 486.00 | | 104 486.00 |
VK Loans repaid during the year | 35 924.00 | | | 35 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 487.00 | 2 487.00 | | 2 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 310.00 | 10 310.00 | | 10 310.00 |
VS Prepaid expenses | 1 828.00 | 1 828.00 | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 329.00 | 22 329.00 | | 22 329.00 |
VW VAT | 3 726.00 | 3 726.00 | | 3 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 483.00 | 288 145.00 | 25 338.00 | 313 483.00 |
