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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 | 123 352.00 | 101 666.00 | 21 685.00 | 123 352.00 |
AT Other tangible assets | 192 337.00 | 168 737.00 | 23 600.00 | 192 337.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 583.00 | | 7 583.00 | 7 583.00 |
BJ TOTAL (I) | 773 302.00 | 270 404.00 | 502 898.00 | 773 302.00 |
BL Raw materials, supplies | 11 443.00 | | 11 443.00 | 11 443.00 |
BX Customers and related accounts | 3 372.00 | | 3 372.00 | 3 372.00 |
BZ Other receivables | 30 478.00 | | 30 478.00 | 30 478.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 263 637.00 | | 263 637.00 | 263 637.00 |
CH Prepaid expenses | 5 964.00 | | 5 964.00 | 5 964.00 |
CJ TOTAL (II) | 314 893.00 | | 314 893.00 | 314 893.00 |
CO Grand total (0 to V) | 1 088 195.00 | 270 404.00 | 817 791.00 | 1 088 195.00 |
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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 | | 10 000.00 |
DG Other reserves | 147 666.00 | 146 919.00 | | 147 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 025.00 | 200 747.00 | | 182 025.00 |
DJ Investment subsidies | 4 478.00 | | | 4 478.00 |
DL TOTAL (I) | 444 169.00 | 457 666.00 | | 444 169.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 135 891.00 | 133 690.00 | | 135 891.00 |
DX Trade payables and related accounts | 116 807.00 | 154 895.00 | | 116 807.00 |
DY Tax and social security liabilities | 115 923.00 | 147 330.00 | | 115 923.00 |
EA Other liabilities | 5 000.00 | 12 829.00 | | 5 000.00 |
EC TOTAL (IV) | 373 622.00 | 448 748.00 | | 373 622.00 |
EE Grand total (I to V) | 817 791.00 | 906 413.00 | | 817 791.00 |
EG Accrued income and payables due within one year | 373 622.00 | 448 748.00 | | 373 622.00 |
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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 | 744 043.00 | | 29 259.00 | 744 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 613.00 | |
I4 DECREASES Grand Total | | | 773 301.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 430.00 | | 29 259.00 | 286 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 613.00 | | | 7 613.00 |
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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 | 255 977.00 | 14 427.00 | | 255 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 977.00 | 14 427.00 | | 255 977.00 |
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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 | 116 807.00 | 116 807.00 | | 116 807.00 |
8C Staff and Related Accounts | 40 029.00 | 40 029.00 | | 40 029.00 |
8D Social Security and Other Social Organizations | 63 055.00 | 63 055.00 | | 63 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 7 583.00 | | 7 583.00 | 7 583.00 |
UX Other trade receivables | 3 372.00 | 3 372.00 | | 3 372.00 |
VB VAT | 1 909.00 | 1 909.00 | | 1 909.00 |
VI Group and Associates | 135 891.00 | 135 891.00 | | 135 891.00 |
VM Income taxes | 20 900.00 | 20 900.00 | | 20 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 637.00 | 5 637.00 | | 5 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 669.00 | 7 669.00 | | 7 669.00 |
VS Prepaid expenses | 5 964.00 | 5 964.00 | | 5 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 396.00 | 39 813.00 | 7 583.00 | 47 396.00 |
VW VAT | 7 201.00 | 7 201.00 | | 7 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 622.00 | 373 622.00 | | 373 622.00 |
