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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 170 848.00 | 161 905.00 | 8 943.00 | 170 848.00 |
AT Other tangible assets | 100 387.00 | 42 524.00 | 57 862.00 | 100 387.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 508 734.00 | 204 429.00 | 304 305.00 | 508 734.00 |
BL Raw materials, supplies | 4 823.00 | | 4 823.00 | 4 823.00 |
BX Customers and related accounts | 2 182.00 | | 2 182.00 | 2 182.00 |
BZ Other receivables | 3 949.00 | | 3 949.00 | 3 949.00 |
CF Cash and cash equivalents | 177 367.00 | | 177 367.00 | 177 367.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 189 410.00 | | 189 410.00 | 189 410.00 |
CO Grand total (0 to V) | 698 144.00 | 204 429.00 | 493 715.00 | 698 144.00 |
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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 | 227 152.00 | 159 343.00 | | 227 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 509.00 | 67 809.00 | | 87 509.00 |
DJ Investment subsidies | 2 167.00 | 4 167.00 | | 2 167.00 |
DL TOTAL (I) | 325 628.00 | 240 119.00 | | 325 628.00 |
DU Loans and Debts from Credit Institutions (3) | 16 816.00 | 69 321.00 | | 16 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 070.00 | 70 673.00 | | 70 070.00 |
DX Trade payables and related accounts | 22 073.00 | 16 067.00 | | 22 073.00 |
DY Tax and social security liabilities | 58 821.00 | 33 883.00 | | 58 821.00 |
EA Other liabilities | 308.00 | 427.00 | | 308.00 |
EC TOTAL (IV) | 168 088.00 | 190 371.00 | | 168 088.00 |
EE Grand total (I to V) | 493 715.00 | 430 490.00 | | 493 715.00 |
EG Accrued income and payables due within one year | 162 304.00 | 173 555.00 | | 162 304.00 |
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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 | 475 501.00 | | 33 233.00 | 475 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 508 734.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 001.00 | | 33 233.00 | 238 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 182 853.00 | 21 576.00 | 204 429.00 | 182 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 853.00 | 21 576.00 | 204 429.00 | 182 853.00 |
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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 | 22 073.00 | 22 073.00 | | 22 073.00 |
8D Social Security and Other Social Organizations | 58 821.00 | 58 821.00 | | 58 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 2 182.00 | 2 182.00 | | 2 182.00 |
VH Loans with a maturity of more than one year at origin | 16 816.00 | 11 032.00 | 5 784.00 | 16 816.00 |
VI Group and Associates | 70 070.00 | 70 070.00 | | 70 070.00 |
VK Loans repaid during the year | 52 505.00 | | | 52 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 949.00 | 3 949.00 | | 3 949.00 |
VS Prepaid expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 720.00 | 7 220.00 | 2 500.00 | 9 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 088.00 | 162 304.00 | 5 784.00 | 168 088.00 |
