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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 312 395.00 | 137 194.00 | 175 201.00 | 312 395.00 |
AT Other tangible assets | 535 425.00 | 172 630.00 | 362 795.00 | 535 425.00 |
BH Other financial assets | 88 489.00 | | 88 489.00 | 88 489.00 |
BJ TOTAL (I) | 1 396 309.00 | 309 823.00 | 1 086 485.00 | 1 396 309.00 |
BX Customers and related accounts | 10 984.00 | | 10 984.00 | 10 984.00 |
BZ Other receivables | 13 031.00 | | 13 031.00 | 13 031.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 191 797.00 | | 191 797.00 | 191 797.00 |
CJ TOTAL (II) | 365 811.00 | | 365 811.00 | 365 811.00 |
CO Grand total (0 to V) | 1 762 120.00 | 309 823.00 | 1 452 297.00 | 1 762 120.00 |
CP Shares due in less than one year | 88 489.00 | | | 88 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 65 641.00 | | | 65 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 563.00 | 195 641.00 | | 243 563.00 |
DL TOTAL (I) | 419 204.00 | 295 641.00 | | 419 204.00 |
DU Loans and Debts from Credit Institutions (3) | 849 780.00 | 1 080 772.00 | | 849 780.00 |
DX Trade payables and related accounts | 68 623.00 | 183 108.00 | | 68 623.00 |
DY Tax and social security liabilities | 114 690.00 | 195 684.00 | | 114 690.00 |
EC TOTAL (IV) | 1 033 093.00 | 1 459 564.00 | | 1 033 093.00 |
EE Grand total (I to V) | 1 452 297.00 | 1 755 205.00 | | 1 452 297.00 |
EG Accrued income and payables due within one year | 415 574.00 | 1 459 564.00 | | 415 574.00 |
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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 | 1 396 309.00 | | | 1 396 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 489.00 | |
I4 DECREASES Grand Total | | | 1 396 309.00 | |
IO DECREASES Total including other intangible assets | | | 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 847 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 000.00 | | | 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 820.00 | | | 847 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 489.00 | | | 88 489.00 |
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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 | 156 187.00 | 153 637.00 | | 156 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 187.00 | 153 637.00 | | 156 187.00 |
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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 | 68 623.00 | 68 623.00 | | 68 623.00 |
8C Staff and Related Accounts | 42 347.00 | 42 347.00 | | 42 347.00 |
8D Social Security and Other Social Organizations | 24 642.00 | 24 642.00 | | 24 642.00 |
8E Income Taxes | 304.00 | 304.00 | | 304.00 |
UT Other financial assets | 88 489.00 | 88 489.00 | | 88 489.00 |
UX Other trade receivables | 10 984.00 | 10 984.00 | | 10 984.00 |
VB VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VH Loans with a maturity of more than one year at origin | 849 780.00 | 232 261.00 | 617 519.00 | 849 780.00 |
VK Loans repaid during the year | 230 992.00 | | | 230 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 482.00 | 30 482.00 | | 30 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 469.00 | 11 469.00 | | 11 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 504.00 | 112 504.00 | | 112 504.00 |
VW VAT | 16 914.00 | 16 914.00 | | 16 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 093.00 | 415 574.00 | 617 519.00 | 1 033 093.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
