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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 103 567.00 | 81 790.00 | 21 777.00 | 103 567.00 |
AT Other tangible assets | 262 032.00 | 124 225.00 | 137 807.00 | 262 032.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 17 093.00 | | 17 093.00 | 17 093.00 |
BJ TOTAL (I) | 2 114 337.00 | 206 015.00 | 1 908 322.00 | 2 114 337.00 |
BT Goods | 9 100.00 | | 9 100.00 | 9 100.00 |
BX Customers and related accounts | 1 316.00 | | 1 316.00 | 1 316.00 |
BZ Other receivables | 19 759.00 | | 19 759.00 | 19 759.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 621 300.00 | | 621 300.00 | 621 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 711 474.00 | | 711 474.00 | 711 474.00 |
CO Grand total (0 to V) | 2 825 811.00 | 206 015.00 | 2 619 796.00 | 2 825 811.00 |
CP Shares due in less than one year | 167 093.00 | | | 167 093.00 |
CU Other investments | 881 569.00 | | 881 569.00 | 881 569.00 |
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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 | 1 082 036.00 | 784 733.00 | | 1 082 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 769.00 | 297 303.00 | | 343 769.00 |
DJ Investment subsidies | 58 549.00 | 17 166.00 | | 58 549.00 |
DL TOTAL (I) | 1 539 355.00 | 1 154 202.00 | | 1 539 355.00 |
DU Loans and Debts from Credit Institutions (3) | 778 355.00 | 579 842.00 | | 778 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 780.00 | | |
DX Trade payables and related accounts | 210 016.00 | 182 007.00 | | 210 016.00 |
DY Tax and social security liabilities | 88 167.00 | 71 203.00 | | 88 167.00 |
EA Other liabilities | 3 903.00 | | | 3 903.00 |
EC TOTAL (IV) | 1 080 442.00 | 896 832.00 | | 1 080 442.00 |
EE Grand total (I to V) | 2 619 796.00 | 2 051 034.00 | | 2 619 796.00 |
EG Accrued income and payables due within one year | 473 603.00 | 529 194.00 | | 473 603.00 |
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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 | 1 011 639.00 | | 1 105 773.00 | 1 011 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 075.00 | 1 048 737.00 | |
I4 DECREASES Grand Total | | 3 075.00 | 2 114 337.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 527.00 | | 79 073.00 | 286 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 112.00 | | 1 026 700.00 | 25 112.00 |
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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 | 138 662.00 | 67 353.00 | | 138 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 662.00 | 67 353.00 | | 138 662.00 |
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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 | 210 016.00 | 210 016.00 | | 210 016.00 |
8C Staff and Related Accounts | 31 700.00 | 31 700.00 | | 31 700.00 |
8D Social Security and Other Social Organizations | 15 410.00 | 15 410.00 | | 15 410.00 |
8E Income Taxes | 25 169.00 | 25 169.00 | | 25 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 903.00 | 3 903.00 | | 3 903.00 |
UP Loans | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 17 093.00 | 17 093.00 | | 17 093.00 |
UX Other trade receivables | 1 316.00 | 1 316.00 | | 1 316.00 |
UY Staff and related accounts | 472.00 | 472.00 | | 472.00 |
VB VAT | 16 663.00 | 16 663.00 | | 16 663.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 777 890.00 | 171 051.00 | 346 925.00 | 777 890.00 |
VJ Loans taken out during the year | 450 666.00 | | | 450 666.00 |
VK Loans repaid during the year | 219 347.00 | | | 219 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 159.00 | 6 159.00 | | 6 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 624.00 | 2 624.00 | | 2 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 167.00 | 188 167.00 | | 188 167.00 |
VW VAT | 9 729.00 | 9 729.00 | | 9 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 442.00 | 473 603.00 | 346 925.00 | 1 080 442.00 |
