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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 428 627.00 | | 428 627.00 | 428 627.00 |
AR Technical installations, industrial equipment and tools | 37 656.00 | 24 453.00 | 13 202.00 | 37 656.00 |
AT Other tangible assets | 466 265.00 | 215 397.00 | 250 868.00 | 466 265.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 932 909.00 | 239 851.00 | 693 059.00 | 932 909.00 |
BT Goods | 22 250.00 | | 22 250.00 | 22 250.00 |
BZ Other receivables | 15 889.00 | | 15 889.00 | 15 889.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 402 842.00 | | 402 842.00 | 402 842.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 453 402.00 | | 453 402.00 | 453 402.00 |
CO Grand total (0 to V) | 1 386 312.00 | 239 851.00 | 1 146 461.00 | 1 386 312.00 |
CP Shares due in less than one year | 169.00 | | | 169.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 470 146.00 | 445 812.00 | | 470 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 365.00 | 124 334.00 | | 126 365.00 |
DL TOTAL (I) | 660 311.00 | 633 946.00 | | 660 311.00 |
DU Loans and Debts from Credit Institutions (3) | 332 900.00 | 105 110.00 | | 332 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 398.00 | 20 723.00 | | 56 398.00 |
DX Trade payables and related accounts | 52 488.00 | 61 317.00 | | 52 488.00 |
DY Tax and social security liabilities | 44 364.00 | 32 481.00 | | 44 364.00 |
EC TOTAL (IV) | 486 150.00 | 219 632.00 | | 486 150.00 |
EE Grand total (I to V) | 1 146 461.00 | 853 578.00 | | 1 146 461.00 |
EG Accrued income and payables due within one year | 341 438.00 | 144 749.00 | | 341 438.00 |
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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 | 815 591.00 | | 142 385.00 | 815 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361.00 | |
I4 DECREASES Grand Total | | 25 066.00 | 932 909.00 | |
IO DECREASES Total including other intangible assets | | | 428 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 066.00 | 503 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 627.00 | | | 428 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 773.00 | | 142 214.00 | 386 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | 171.00 | 191.00 |
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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 | 194 747.00 | 67 932.00 | 22 829.00 | 194 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 747.00 | 67 932.00 | 22 829.00 | 194 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 52 488.00 | 52 488.00 | | 52 488.00 |
8C Staff and Related Accounts | 18 285.00 | 18 285.00 | | 18 285.00 |
8D Social Security and Other Social Organizations | 18 598.00 | 18 598.00 | | 18 598.00 |
8E Income Taxes | 338.00 | 338.00 | | 338.00 |
UT Other financial assets | 169.00 | 169.00 | | 169.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 4 359.00 | 4 359.00 | | 4 359.00 |
VH Loans with a maturity of more than one year at origin | 332 900.00 | 188 188.00 | 144 712.00 | 332 900.00 |
VI Group and Associates | 56 348.00 | 56 348.00 | | 56 348.00 |
VJ Loans taken out during the year | 196 853.00 | | | 196 853.00 |
VK Loans repaid during the year | 4 252.00 | | | 4 252.00 |
VP Miscellaneous | 4 183.00 | 4 183.00 | | 4 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 847.00 | 6 847.00 | | 6 847.00 |
VS Prepaid expenses | 2 421.00 | 2 421.00 | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 479.00 | 18 479.00 | | 18 479.00 |
VW VAT | 4 843.00 | 4 843.00 | | 4 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 150.00 | 341 438.00 | 144 712.00 | 486 150.00 |
