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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 89 142.00 | 30 398.00 | 58 744.00 | 89 142.00 |
AT Other tangible assets | 164 940.00 | 32 312.00 | 132 628.00 | 164 940.00 |
BH Other financial assets | 1 121.00 | | 1 121.00 | 1 121.00 |
BJ TOTAL (I) | 780 203.00 | 62 710.00 | 717 493.00 | 780 203.00 |
BL Raw materials, supplies | 505.00 | | 505.00 | 505.00 |
BT Goods | 2 083.00 | | 2 083.00 | 2 083.00 |
BX Customers and related accounts | 4 140.00 | | 4 140.00 | 4 140.00 |
BZ Other receivables | 41 017.00 | | 41 017.00 | 41 017.00 |
CF Cash and cash equivalents | 434 506.00 | | 434 506.00 | 434 506.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 484 031.00 | | 484 031.00 | 484 031.00 |
CO Grand total (0 to V) | 1 264 234.00 | 62 710.00 | 1 201 524.00 | 1 264 234.00 |
CP Shares due in less than one year | 1 121.00 | | | 1 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 100.00 | 9 100.00 | | 9 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 724 596.00 | 724 596.00 | | 724 596.00 |
DH Retained earnings | 22 674.00 | -12 791.00 | | 22 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 274.00 | 35 465.00 | | 166 274.00 |
DL TOTAL (I) | 923 645.00 | 757 370.00 | | 923 645.00 |
DU Loans and Debts from Credit Institutions (3) | 109 781.00 | 130 863.00 | | 109 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 164.00 | | 164.00 |
DX Trade payables and related accounts | 126 056.00 | 157 112.00 | | 126 056.00 |
DY Tax and social security liabilities | 34 888.00 | 22 442.00 | | 34 888.00 |
EA Other liabilities | 6 991.00 | 3 699.00 | | 6 991.00 |
EC TOTAL (IV) | 277 879.00 | 314 279.00 | | 277 879.00 |
EE Grand total (I to V) | 1 201 524.00 | 1 071 650.00 | | 1 201 524.00 |
EI Including equity loans | 164.00 | | | 164.00 |
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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 | 752 792.00 | | 27 411.00 | 752 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 121.00 | |
I4 DECREASES Grand Total | | | 780 203.00 | |
IO DECREASES Total including other intangible assets | | | 525 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 000.00 | | | 525 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 671.00 | | 26 411.00 | 227 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | 1 000.00 | 121.00 |
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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 | 26 990.00 | 35 720.00 | | 26 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 990.00 | 35 720.00 | | 26 990.00 |
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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 | 126 056.00 | 126 056.00 | | 126 056.00 |
8C Staff and Related Accounts | 9 437.00 | 9 437.00 | | 9 437.00 |
8D Social Security and Other Social Organizations | 10 112.00 | 10 112.00 | | 10 112.00 |
8E Income Taxes | 9 010.00 | 9 010.00 | | 9 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 991.00 | 6 991.00 | | 6 991.00 |
UT Other financial assets | 1 121.00 | 1 121.00 | | 1 121.00 |
UX Other trade receivables | 4 140.00 | 4 140.00 | | 4 140.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VB VAT | 882.00 | 882.00 | | 882.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 109 750.00 | 21 243.00 | 86 671.00 | 109 750.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VK Loans repaid during the year | 21 076.00 | | | 21 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 285.00 | 39 285.00 | | 39 285.00 |
VS Prepaid expenses | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 057.00 | 48 057.00 | | 48 057.00 |
VW VAT | 4 830.00 | 4 830.00 | | 4 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 879.00 | 189 373.00 | 86 671.00 | 277 879.00 |
