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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 181 544.00 | 118 783.00 | 62 761.00 | 181 544.00 |
AT Other tangible assets | 429 362.00 | 289 866.00 | 139 496.00 | 429 362.00 |
BB Receivables related to investments | 31 988.00 | | 31 988.00 | 31 988.00 |
BH Other financial assets | 9 930.00 | | 9 930.00 | 9 930.00 |
BJ TOTAL (I) | 1 503 823.00 | 408 649.00 | 1 095 174.00 | 1 503 823.00 |
BT Goods | 10 710.00 | | 10 710.00 | 10 710.00 |
BZ Other receivables | 64 042.00 | | 64 042.00 | 64 042.00 |
CD Marketable securities | 430 488.00 | | 430 488.00 | 430 488.00 |
CF Cash and cash equivalents | 64 586.00 | | 64 586.00 | 64 586.00 |
CH Prepaid expenses | 9 620.00 | | 9 620.00 | 9 620.00 |
CJ TOTAL (II) | 579 446.00 | | 579 446.00 | 579 446.00 |
CO Grand total (0 to V) | 2 083 269.00 | 408 649.00 | 1 674 620.00 | 2 083 269.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 228 877.00 | | | 1 228 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 476.00 | | | 252 476.00 |
DL TOTAL (I) | 1 492 353.00 | | | 1 492 353.00 |
DU Loans and Debts from Credit Institutions (3) | 21 576.00 | | | 21 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 368.00 | | | 2 368.00 |
DX Trade payables and related accounts | 9 217.00 | | | 9 217.00 |
DY Tax and social security liabilities | 124 480.00 | | | 124 480.00 |
EA Other liabilities | 24 625.00 | | | 24 625.00 |
EC TOTAL (IV) | 182 267.00 | | | 182 267.00 |
EE Grand total (I to V) | 1 674 620.00 | | | 1 674 620.00 |
EG Accrued income and payables due within one year | 182 267.00 | | | 182 267.00 |
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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 | 1 490 704.00 | | 21 137.00 | 1 490 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 018.00 | 42 918.00 | |
I4 DECREASES Grand Total | | 8 018.00 | 1 503 823.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 769.00 | | 21 137.00 | 589 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 936.00 | | | 50 936.00 |
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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 | 343 874.00 | 64 775.00 | | 343 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 874.00 | 64 775.00 | | 343 874.00 |
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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 | 9 217.00 | 9 217.00 | | 9 217.00 |
8C Staff and Related Accounts | 23 922.00 | 23 922.00 | | 23 922.00 |
8D Social Security and Other Social Organizations | 33 223.00 | 33 223.00 | | 33 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 625.00 | 24 625.00 | | 24 625.00 |
UL Receivables related to investments | 31 988.00 | | 31 988.00 | 31 988.00 |
UT Other financial assets | 9 930.00 | | 9 930.00 | 9 930.00 |
VB VAT | 5 157.00 | 5 157.00 | | 5 157.00 |
VH Loans with a maturity of more than one year at origin | 21 576.00 | 21 576.00 | | 21 576.00 |
VI Group and Associates | 2 368.00 | 2 368.00 | | 2 368.00 |
VK Loans repaid during the year | 30 173.00 | | | 30 173.00 |
VM Income taxes | 49 898.00 | 49 898.00 | | 49 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 566.00 | 62 566.00 | | 62 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 987.00 | 8 987.00 | | 8 987.00 |
VS Prepaid expenses | 9 620.00 | 9 620.00 | | 9 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 580.00 | 73 663.00 | 41 918.00 | 115 580.00 |
VW VAT | 4 769.00 | 4 769.00 | | 4 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 267.00 | 182 267.00 | | 182 267.00 |
