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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 73 185.00 | 65 647.00 | 7 538.00 | 73 185.00 |
AT Other tangible assets | 54 085.00 | 25 412.00 | 28 673.00 | 54 085.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 467 330.00 | 91 059.00 | 376 271.00 | 467 330.00 |
BT Goods | 7 694.00 | | 7 694.00 | 7 694.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 598.00 | | 5 598.00 | 5 598.00 |
CF Cash and cash equivalents | 77 772.00 | | 77 772.00 | 77 772.00 |
CJ TOTAL (II) | 91 064.00 | | 91 064.00 | 91 064.00 |
CO Grand total (0 to V) | 558 394.00 | 91 059.00 | 467 335.00 | 558 394.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 30 000.00 | | 27 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 236 235.00 | 215 386.00 | | 236 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 742.00 | 47 099.00 | | 47 742.00 |
DL TOTAL (I) | 313 977.00 | 295 485.00 | | 313 977.00 |
DU Loans and Debts from Credit Institutions (3) | 88 113.00 | 75 069.00 | | 88 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 829.00 | | 101.00 |
DX Trade payables and related accounts | 25 095.00 | 28 068.00 | | 25 095.00 |
DY Tax and social security liabilities | 40 013.00 | 45 250.00 | | 40 013.00 |
EA Other liabilities | 36.00 | 87.00 | | 36.00 |
EC TOTAL (IV) | 153 358.00 | 149 303.00 | | 153 358.00 |
EE Grand total (I to V) | 467 335.00 | 444 788.00 | | 467 335.00 |
EG Accrued income and payables due within one year | | 91 242.00 | | |
EI Including equity loans | 101.00 | | | 101.00 |
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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 | 463 313.00 | | 4 018.00 | 463 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 467 330.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 253.00 | | 4 018.00 | 123 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 81 165.00 | 9 894.00 | | 81 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 165.00 | 9 894.00 | | 81 165.00 |
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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 | 25 095.00 | 25 095.00 | | 25 095.00 |
8C Staff and Related Accounts | 15 494.00 | 15 494.00 | | 15 494.00 |
8D Social Security and Other Social Organizations | 13 883.00 | 13 883.00 | | 13 883.00 |
8E Income Taxes | 5 724.00 | 5 724.00 | | 5 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UY Staff and related accounts | 906.00 | 906.00 | | 906.00 |
VB VAT | 817.00 | 817.00 | | 817.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 88 022.00 | 13 329.00 | 53 158.00 | 88 022.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 21 453.00 | | | 21 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 875.00 | 3 875.00 | | 3 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 658.00 | 5 658.00 | | 5 658.00 |
VW VAT | 4 617.00 | 4 617.00 | | 4 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 358.00 | 78 665.00 | 53 158.00 | 153 358.00 |
