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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 768 000.00 | | 768 000.00 | 768 000.00 |
AR Technical installations, industrial equipment and tools | 91 107.00 | 82 931.00 | 8 177.00 | 91 107.00 |
AT Other tangible assets | 317 741.00 | 256 114.00 | 61 628.00 | 317 741.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 177 449.00 | 339 044.00 | 838 404.00 | 1 177 449.00 |
BT Goods | 9 287.00 | | 9 287.00 | 9 287.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 654.00 | | 2 654.00 | 2 654.00 |
CF Cash and cash equivalents | 168 088.00 | | 168 088.00 | 168 088.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 184 540.00 | | 184 540.00 | 184 540.00 |
CO Grand total (0 to V) | 1 361 989.00 | 339 044.00 | 1 022 944.00 | 1 361 989.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 000.00 | 776 000.00 | | 776 000.00 |
DD Legal reserve (1) | 14 144.00 | 11 090.00 | | 14 144.00 |
DG Other reserves | 85 569.00 | 27 553.00 | | 85 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 585.00 | 61 069.00 | | 62 585.00 |
DL TOTAL (I) | 938 298.00 | 875 713.00 | | 938 298.00 |
DU Loans and Debts from Credit Institutions (3) | 50 470.00 | 68 188.00 | | 50 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 044.00 | 15 958.00 | | 20 044.00 |
DX Trade payables and related accounts | 3 518.00 | 21 536.00 | | 3 518.00 |
DY Tax and social security liabilities | 10 615.00 | 11 065.00 | | 10 615.00 |
EC TOTAL (IV) | 84 646.00 | 116 747.00 | | 84 646.00 |
EE Grand total (I to V) | 1 022 944.00 | 992 460.00 | | 1 022 944.00 |
EG Accrued income and payables due within one year | 40 798.00 | 104 202.00 | | 40 798.00 |
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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 | 1 144 683.00 | | 40 636.00 | 1 144 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 7 871.00 | 1 177 449.00 | |
IO DECREASES Total including other intangible assets | | | 768 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 871.00 | 408 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 768 000.00 | | | 768 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 083.00 | | 40 636.00 | 376 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 320 291.00 | 26 623.00 | 7 871.00 | 320 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 291.00 | 26 623.00 | 7 871.00 | 320 291.00 |
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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 | 3 518.00 | 3 518.00 | | 3 518.00 |
8C Staff and Related Accounts | 821.00 | 821.00 | | 821.00 |
8D Social Security and Other Social Organizations | 686.00 | 686.00 | | 686.00 |
8E Income Taxes | 6 844.00 | 6 844.00 | | 6 844.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VG Loans with a maturity of up to one year at origin | 12 971.00 | 6 622.00 | 6 349.00 | 12 971.00 |
VI Group and Associates | 20 044.00 | 20 044.00 | | 20 044.00 |
VP Miscellaneous | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 677.00 | 1 677.00 | | 1 677.00 |
VS Prepaid expenses | 2 260.00 | 2 260.00 | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 514.00 | 5 514.00 | | 5 514.00 |
VW VAT | 2 263.00 | 2 263.00 | | 2 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 147.00 | 40 798.00 | 6 349.00 | 47 147.00 |
