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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AP Buildings | 16 860.00 | 16 860.00 | | 16 860.00 |
AR Technical installations, industrial equipment and tools | 114 092.00 | 78 562.00 | 35 530.00 | 114 092.00 |
AT Other tangible assets | 113 029.00 | 97 605.00 | 15 424.00 | 113 029.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 379 130.00 | 193 027.00 | 186 103.00 | 379 130.00 |
BT Goods | 35 380.00 | | 35 380.00 | 35 380.00 |
BZ Other receivables | 5 322.00 | | 5 322.00 | 5 322.00 |
CF Cash and cash equivalents | 299 814.00 | | 299 814.00 | 299 814.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 340 795.00 | | 340 795.00 | 340 795.00 |
CO Grand total (0 to V) | 719 926.00 | 193 027.00 | 526 898.00 | 719 926.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 255 578.00 | 215 807.00 | | 255 578.00 |
DH Retained earnings | | -253.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 588.00 | 140 025.00 | | 133 588.00 |
DL TOTAL (I) | 397 967.00 | 364 378.00 | | 397 967.00 |
DU Loans and Debts from Credit Institutions (3) | 10 052.00 | 24 320.00 | | 10 052.00 |
DX Trade payables and related accounts | 17 539.00 | 20 258.00 | | 17 539.00 |
DY Tax and social security liabilities | 101 341.00 | 86 552.00 | | 101 341.00 |
EC TOTAL (IV) | 128 931.00 | 131 130.00 | | 128 931.00 |
EE Grand total (I to V) | 526 898.00 | 495 508.00 | | 526 898.00 |
EG Accrued income and payables due within one year | 128 931.00 | 121 627.00 | | 128 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | 273.00 | | 364.00 |
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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 | 360 963.00 | | 18 168.00 | 360 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 150.00 | |
I4 DECREASES Grand Total | | | 379 130.00 | |
IO DECREASES Total including other intangible assets | | | 123 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 000.00 | | | 123 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 813.00 | | 12 168.00 | 231 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | 6 000.00 | 6 150.00 |
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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 | 170 984.00 | 22 043.00 | | 170 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 984.00 | 22 043.00 | | 170 984.00 |
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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 | 17 539.00 | 17 539.00 | | 17 539.00 |
8C Staff and Related Accounts | 48 697.00 | 48 697.00 | | 48 697.00 |
8D Social Security and Other Social Organizations | 32 578.00 | 32 578.00 | | 32 578.00 |
8E Income Taxes | 5 505.00 | 5 505.00 | | 5 505.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 9 688.00 | 9 688.00 | | 9 688.00 |
VK Loans repaid during the year | 14 171.00 | | | 14 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 947.00 | 2 947.00 | | 2 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 020.00 | 4 020.00 | | 4 020.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 751.00 | 5 751.00 | | 5 751.00 |
VW VAT | 11 615.00 | 11 615.00 | | 11 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 931.00 | 128 931.00 | | 128 931.00 |
