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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 | 99 686.00 | 48 477.00 | 51 209.00 | 99 686.00 |
AT Other tangible assets | 122 646.00 | 74 795.00 | 47 851.00 | 122 646.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 674 771.00 | 123 272.00 | 551 499.00 | 674 771.00 |
BT Goods | 35 470.00 | | 35 470.00 | 35 470.00 |
BX Customers and related accounts | 1 113.00 | | 1 113.00 | 1 113.00 |
BZ Other receivables | 30 157.00 | | 30 157.00 | 30 157.00 |
CF Cash and cash equivalents | 212 858.00 | | 212 858.00 | 212 858.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 279 598.00 | | 279 598.00 | 279 598.00 |
CO Grand total (0 to V) | 954 369.00 | 123 272.00 | 831 097.00 | 954 369.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | 184 529.00 | 144 141.00 | | 184 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 974.00 | 40 389.00 | | 51 974.00 |
DL TOTAL (I) | 258 504.00 | 206 529.00 | | 258 504.00 |
DU Loans and Debts from Credit Institutions (3) | 131 842.00 | 204 833.00 | | 131 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 211.00 | 171 779.00 | | 173 211.00 |
DX Trade payables and related accounts | 118 219.00 | 131 155.00 | | 118 219.00 |
DY Tax and social security liabilities | 149 321.00 | 106 865.00 | | 149 321.00 |
EC TOTAL (IV) | 572 593.00 | 614 632.00 | | 572 593.00 |
EE Grand total (I to V) | 831 097.00 | 821 162.00 | | 831 097.00 |
EG Accrued income and payables due within one year | 515 440.00 | 482 791.00 | | 515 440.00 |
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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 | 669 358.00 | | 5 413.00 | 669 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | | 674 771.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 919.00 | | 5 413.00 | 216 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
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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 | 89 787.00 | 33 485.00 | | 89 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 787.00 | 33 485.00 | | 89 787.00 |
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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 | 118 219.00 | 118 219.00 | | 118 219.00 |
8C Staff and Related Accounts | 34 003.00 | 34 003.00 | | 34 003.00 |
8D Social Security and Other Social Organizations | 97 384.00 | 97 384.00 | | 97 384.00 |
8E Income Taxes | 8 093.00 | 8 093.00 | | 8 093.00 |
UT Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
UX Other trade receivables | 1 113.00 | 1 113.00 | | 1 113.00 |
VB VAT | 10 624.00 | 10 624.00 | | 10 624.00 |
VH Loans with a maturity of more than one year at origin | 131 842.00 | 74 688.00 | 57 153.00 | 131 842.00 |
VI Group and Associates | 173 211.00 | 173 211.00 | | 173 211.00 |
VK Loans repaid during the year | 72 992.00 | | | 72 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 752.00 | 6 752.00 | | 6 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 533.00 | 19 533.00 | | 19 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 709.00 | 31 270.00 | 2 439.00 | 33 709.00 |
VW VAT | 3 090.00 | 3 090.00 | | 3 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 593.00 | 515 440.00 | 57 153.00 | 572 593.00 |
