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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 420.00 | | 90 420.00 | 90 420.00 |
AR Technical installations, industrial equipment and tools | 83 942.00 | 51 843.00 | 32 099.00 | 83 942.00 |
AT Other tangible assets | 136 881.00 | 86 725.00 | 50 155.00 | 136 881.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 312 343.00 | 138 568.00 | 173 775.00 | 312 343.00 |
BT Goods | 58 154.00 | | 58 154.00 | 58 154.00 |
BZ Other receivables | 31 728.00 | | 31 728.00 | 31 728.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 139 045.00 | | 139 045.00 | 139 045.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 280 744.00 | | 280 744.00 | 280 744.00 |
CO Grand total (0 to V) | 593 087.00 | 138 568.00 | 454 519.00 | 593 087.00 |
CP Shares due in less than one year | 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 | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 255 956.00 | 259 844.00 | | 255 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 060.00 | 96 112.00 | | 78 060.00 |
DJ Investment subsidies | 2 556.00 | 3 269.00 | | 2 556.00 |
DL TOTAL (I) | 345 153.00 | 367 805.00 | | 345 153.00 |
DU Loans and Debts from Credit Institutions (3) | 47 429.00 | 79 595.00 | | 47 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821.00 | 722.00 | | 1 821.00 |
DX Trade payables and related accounts | 34 495.00 | 49 939.00 | | 34 495.00 |
DY Tax and social security liabilities | 25 621.00 | 33 838.00 | | 25 621.00 |
EC TOTAL (IV) | 109 366.00 | 164 094.00 | | 109 366.00 |
EE Grand total (I to V) | 454 519.00 | 531 899.00 | | 454 519.00 |
EG Accrued income and payables due within one year | 93 195.00 | 319 020.00 | | 93 195.00 |
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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 | 291 857.00 | | 26 554.00 | 291 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 6 067.00 | 312 343.00 | |
IO DECREASES Total including other intangible assets | | | 90 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 067.00 | 220 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 420.00 | | | 90 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 337.00 | | 26 554.00 | 200 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 113 896.00 | 27 811.00 | 3 139.00 | 113 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 896.00 | 27 811.00 | 3 139.00 | 113 896.00 |
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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 | 34 495.00 | 34 495.00 | | 34 495.00 |
8C Staff and Related Accounts | 2 547.00 | 2 547.00 | | 2 547.00 |
8D Social Security and Other Social Organizations | 17 492.00 | 17 492.00 | | 17 492.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 17 760.00 | 17 760.00 | | 17 760.00 |
VC Group and associates | 373.00 | 373.00 | | 373.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 47 423.00 | 31 252.00 | 16 171.00 | 47 423.00 |
VI Group and Associates | 1 821.00 | 1 821.00 | | 1 821.00 |
VK Loans repaid during the year | 32 166.00 | | | 32 166.00 |
VM Income taxes | 4 882.00 | 4 882.00 | | 4 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 582.00 | 5 582.00 | | 5 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 713.00 | 8 713.00 | | 8 713.00 |
VS Prepaid expenses | 1 817.00 | 1 817.00 | | 1 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 545.00 | 34 545.00 | | 34 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 366.00 | 93 195.00 | 16 171.00 | 109 366.00 |
