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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AJ Other Intangible Assets | 5 059.00 | 3 970.00 | 1 089.00 | 5 059.00 |
AR Technical installations, industrial equipment and tools | 3 530.00 | 3 530.00 | | 3 530.00 |
AT Other tangible assets | 108 822.00 | 85 288.00 | 23 534.00 | 108 822.00 |
BD Other fixed assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BH Other financial assets | 2 246.00 | | 2 246.00 | 2 246.00 |
BJ TOTAL (I) | 265 627.00 | 92 787.00 | 172 839.00 | 265 627.00 |
BZ Other receivables | 37 677.00 | | 37 677.00 | 37 677.00 |
CD Marketable securities | 149 100.00 | | 149 100.00 | 149 100.00 |
CF Cash and cash equivalents | 204 351.00 | | 204 351.00 | 204 351.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 392 569.00 | | 392 569.00 | 392 569.00 |
CO Grand total (0 to V) | 658 195.00 | 92 787.00 | 565 408.00 | 658 195.00 |
CU Other investments | 6 246.00 | | 6 246.00 | 6 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 154 501.00 | 111 370.00 | | 154 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 958.00 | 143 131.00 | | 52 958.00 |
DL TOTAL (I) | 262 459.00 | 309 501.00 | | 262 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997.00 | 997.00 | | 997.00 |
DW Advances and down payments received on current orders | 133 000.00 | 89 000.00 | | 133 000.00 |
DX Trade payables and related accounts | 11 702.00 | 20 217.00 | | 11 702.00 |
DY Tax and social security liabilities | 157 249.00 | 237 783.00 | | 157 249.00 |
EC TOTAL (IV) | 302 949.00 | 347 998.00 | | 302 949.00 |
EE Grand total (I to V) | 565 408.00 | 657 499.00 | | 565 408.00 |
EG Accrued income and payables due within one year | 302 949.00 | 347 998.00 | | 302 949.00 |
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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 | 262 600.00 | | 3 027.00 | 262 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 012.00 | |
I4 DECREASES Grand Total | | | 265 627.00 | |
IO DECREASES Total including other intangible assets | | | 142 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 233.00 | | 1 030.00 | 141 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 355.00 | | 1 997.00 | 110 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 012.00 | | | 11 012.00 |
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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 | 82 804.00 | 9 984.00 | | 82 804.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | 270.00 | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 104.00 | 9 714.00 | | 79 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 494.00 | 10 494.00 | | 10 494.00 |
7C Grand total | 10 494.00 | 10 494.00 | | 10 494.00 |
UG - Financial | | 10 494.00 | | |
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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 | 11 702.00 | 11 702.00 | | 11 702.00 |
8C Staff and Related Accounts | 29 921.00 | 29 921.00 | | 29 921.00 |
8D Social Security and Other Social Organizations | 87 752.00 | 87 752.00 | | 87 752.00 |
UT Other financial assets | 2 246.00 | | 2 246.00 | 2 246.00 |
UY Staff and related accounts | 413.00 | 413.00 | | 413.00 |
VB VAT | 976.00 | 976.00 | | 976.00 |
VI Group and Associates | 997.00 | 997.00 | | 997.00 |
VM Income taxes | 34 498.00 | 34 498.00 | | 34 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 924.00 | 12 924.00 | | 12 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
VS Prepaid expenses | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 363.00 | 39 117.00 | 2 246.00 | 41 363.00 |
VW VAT | 26 652.00 | 26 652.00 | | 26 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 949.00 | 169 949.00 | | 169 949.00 |
