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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 448 250.00 | | 448 250.00 | 448 250.00 |
AR Technical installations, industrial equipment and tools | 30 618.00 | 16 358.00 | 14 260.00 | 30 618.00 |
AT Other tangible assets | 68 159.00 | 49 175.00 | 18 984.00 | 68 159.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 547 108.00 | 65 533.00 | 481 575.00 | 547 108.00 |
BL Raw materials, supplies | 6 498.00 | | 6 498.00 | 6 498.00 |
BT Goods | 10 392.00 | | 10 392.00 | 10 392.00 |
BV Advances and down payments on orders | 838.00 | | 838.00 | 838.00 |
BZ Other receivables | 1 997.00 | | 1 997.00 | 1 997.00 |
CD Marketable securities | 10 138.00 | | 10 138.00 | 10 138.00 |
CF Cash and cash equivalents | 82 390.00 | | 82 390.00 | 82 390.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 114 653.00 | | 114 653.00 | 114 653.00 |
CO Grand total (0 to V) | 661 761.00 | 65 533.00 | 596 229.00 | 661 761.00 |
CP Shares due in less than one year | 81.00 | | | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 301 997.00 | 256 004.00 | | 301 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 657.00 | 49 993.00 | | 74 657.00 |
DL TOTAL (I) | 379 954.00 | 309 297.00 | | 379 954.00 |
DU Loans and Debts from Credit Institutions (3) | 111 582.00 | 175 642.00 | | 111 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | | | 262.00 |
DX Trade payables and related accounts | 39 378.00 | 35 102.00 | | 39 378.00 |
DY Tax and social security liabilities | 65 033.00 | 52 631.00 | | 65 033.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 216 274.00 | 263 395.00 | | 216 274.00 |
EE Grand total (I to V) | 596 229.00 | 572 692.00 | | 596 229.00 |
EG Accrued income and payables due within one year | 168 507.00 | 151 995.00 | | 168 507.00 |
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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 | 543 834.00 | | 3 624.00 | 543 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | 350.00 | 547 108.00 | |
IO DECREASES Total including other intangible assets | | | 448 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 98 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 250.00 | | | 448 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 584.00 | | 3 543.00 | 95 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 81.00 | |
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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 | 51 560.00 | 14 306.00 | 333.00 | 51 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 560.00 | 14 306.00 | 333.00 | 51 560.00 |
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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 | 39 378.00 | 39 378.00 | | 39 378.00 |
8C Staff and Related Accounts | 23 999.00 | 23 999.00 | | 23 999.00 |
8D Social Security and Other Social Organizations | 18 050.00 | 18 050.00 | | 18 050.00 |
8E Income Taxes | 9 963.00 | 9 963.00 | | 9 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 81.00 | 81.00 | | 81.00 |
UY Staff and related accounts | 1 423.00 | 1 423.00 | | 1 423.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 111 400.00 | 63 633.00 | 47 767.00 | 111 400.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VK Loans repaid during the year | 63 950.00 | | | 63 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 603.00 | 8 603.00 | | 8 603.00 |
VS Prepaid expenses | 2 401.00 | 2 401.00 | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 479.00 | 4 479.00 | | 4 479.00 |
VW VAT | 4 418.00 | 4 418.00 | | 4 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 274.00 | 168 507.00 | 47 767.00 | 216 274.00 |
