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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 21 766.00 | 12 857.00 | 8 909.00 | 21 766.00 |
AT Other tangible assets | 71 723.00 | 9 843.00 | 61 880.00 | 71 723.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 478 579.00 | 22 700.00 | 455 879.00 | 478 579.00 |
BT Goods | 8 622.00 | | 8 622.00 | 8 622.00 |
BZ Other receivables | 2 799.00 | | 2 799.00 | 2 799.00 |
CD Marketable securities | 29 702.00 | | 29 702.00 | 29 702.00 |
CF Cash and cash equivalents | 111 025.00 | | 111 025.00 | 111 025.00 |
CH Prepaid expenses | 13 516.00 | | 13 516.00 | 13 516.00 |
CJ TOTAL (II) | 165 664.00 | | 165 664.00 | 165 664.00 |
CO Grand total (0 to V) | 644 242.00 | 22 700.00 | 621 542.00 | 644 242.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 048.00 | 62 505.00 | | 70 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 850.00 | 107 544.00 | | 172 850.00 |
DL TOTAL (I) | 253 899.00 | 181 048.00 | | 253 899.00 |
DU Loans and Debts from Credit Institutions (3) | 269 349.00 | 270 328.00 | | 269 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 626.00 | 10 298.00 | | 8 626.00 |
DX Trade payables and related accounts | 10 559.00 | 16 913.00 | | 10 559.00 |
DY Tax and social security liabilities | 79 110.00 | 62 516.00 | | 79 110.00 |
EC TOTAL (IV) | 367 644.00 | 360 055.00 | | 367 644.00 |
EE Grand total (I to V) | 621 542.00 | 541 103.00 | | 621 542.00 |
EG Accrued income and payables due within one year | 210 499.00 | 156 776.00 | | 210 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 746.00 | 11 937.00 | | 35 746.00 |
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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 | 411 051.00 | | 69 550.00 | 411 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 2 023.00 | 478 579.00 | |
IO DECREASES Total including other intangible assets | | | 385 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 023.00 | 93 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 000.00 | | | 385 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 051.00 | | 69 460.00 | 26 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | 10 924.00 | 13 799.00 | 2 023.00 | 10 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 924.00 | 13 799.00 | 2 023.00 | 10 924.00 |
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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 | 10 559.00 | 10 559.00 | | 10 559.00 |
8C Staff and Related Accounts | 27 844.00 | 27 844.00 | | 27 844.00 |
8D Social Security and Other Social Organizations | 18 214.00 | 18 214.00 | | 18 214.00 |
8E Income Taxes | 27 696.00 | 27 696.00 | | 27 696.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VG Loans with a maturity of up to one year at origin | 35 746.00 | 35 746.00 | | 35 746.00 |
VH Loans with a maturity of more than one year at origin | 233 603.00 | 76 458.00 | 157 145.00 | 233 603.00 |
VI Group and Associates | 8 626.00 | 8 626.00 | | 8 626.00 |
VK Loans repaid during the year | 64 785.00 | | | 64 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 13 516.00 | 13 516.00 | | 13 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 405.00 | 16 405.00 | | 16 405.00 |
VW VAT | 2 931.00 | 2 931.00 | | 2 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 644.00 | 210 499.00 | 157 145.00 | 367 644.00 |
