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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 739 377.00 | | 739 377.00 | 739 377.00 |
AR Technical installations, industrial equipment and tools | 143 132.00 | 130 021.00 | 13 111.00 | 143 132.00 |
AT Other tangible assets | 490 758.00 | 457 448.00 | 33 309.00 | 490 758.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 1 373 775.00 | 587 469.00 | 786 305.00 | 1 373 775.00 |
BL Raw materials, supplies | 11 646.00 | | 11 646.00 | 11 646.00 |
BX Customers and related accounts | 2 237.00 | | 2 237.00 | 2 237.00 |
BZ Other receivables | 27 702.00 | | 27 702.00 | 27 702.00 |
CD Marketable securities | 179 230.00 | | 179 230.00 | 179 230.00 |
CF Cash and cash equivalents | 296 299.00 | | 296 299.00 | 296 299.00 |
CH Prepaid expenses | 3 496.00 | | 3 496.00 | 3 496.00 |
CJ TOTAL (II) | 520 612.00 | | 520 612.00 | 520 612.00 |
CO Grand total (0 to V) | 1 894 387.00 | 587 469.00 | 1 306 918.00 | 1 894 387.00 |
CP Shares due in less than one year | 501.00 | | | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 909 607.00 | 853 446.00 | | 909 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 205.00 | 76 160.00 | | 32 205.00 |
DL TOTAL (I) | 1 051 812.00 | 1 039 607.00 | | 1 051 812.00 |
DU Loans and Debts from Credit Institutions (3) | 156 776.00 | 8 763.00 | | 156 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 21.00 | | 2.00 |
DX Trade payables and related accounts | 26 579.00 | 28 204.00 | | 26 579.00 |
DY Tax and social security liabilities | 71 746.00 | 53 018.00 | | 71 746.00 |
EC TOTAL (IV) | 255 105.00 | 90 007.00 | | 255 105.00 |
EE Grand total (I to V) | 1 306 918.00 | 1 129 614.00 | | 1 306 918.00 |
EG Accrued income and payables due within one year | 177 534.00 | 85 527.00 | | 177 534.00 |
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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 | 1 381 952.00 | | 13 189.00 | 1 381 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507.00 | |
I4 DECREASES Grand Total | | 21 366.00 | 1 373 775.00 | |
IO DECREASES Total including other intangible assets | | | 739 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 366.00 | 633 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 739 378.00 | | | 739 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 068.00 | | 13 189.00 | 642 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507.00 | | | 507.00 |
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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 | 594 792.00 | 14 043.00 | 21 366.00 | 594 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 792.00 | 14 043.00 | 21 366.00 | 594 792.00 |
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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 | 26 580.00 | 26 580.00 | | 26 580.00 |
8C Staff and Related Accounts | 34 917.00 | 34 917.00 | | 34 917.00 |
8D Social Security and Other Social Organizations | 29 285.00 | 29 285.00 | | 29 285.00 |
UT Other financial assets | 501.00 | 501.00 | | 501.00 |
UX Other trade receivables | 2 237.00 | 2 237.00 | | 2 237.00 |
VB VAT | 10 871.00 | 10 871.00 | | 10 871.00 |
VG Loans with a maturity of up to one year at origin | 150 403.00 | 75 403.00 | 75 000.00 | 150 403.00 |
VH Loans with a maturity of more than one year at origin | 6 373.00 | 3 802.00 | 2 571.00 | 6 373.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | -4 496.00 | | | -4 496.00 |
VM Income taxes | 15 933.00 | 15 933.00 | | 15 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899.00 | 899.00 | | 899.00 |
VS Prepaid expenses | 3 497.00 | 3 497.00 | | 3 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 938.00 | 33 938.00 | | 33 938.00 |
VW VAT | 6 583.00 | 6 583.00 | | 6 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 106.00 | 177 535.00 | 77 571.00 | 255 106.00 |
